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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$2.08M 0.04%
46,474
-345
-0.7% -$15.3K
SUI icon
227
Sun Communities
SUI
$15.8B
$2.08M 0.04%
48,688
+450
+0.9% +$21.2K
CSR
228
Centerspace
CSR
$952M
$2.03M 0.04%
24,627
+162
+0.7% +$13.8K
HPOL
229
DELISTED
HARRIS INTERACTIVE INC
HPOL
$2M 0.04%
1,000,000
– –
BEBE
230
DELISTED
Bebe Stores Inc
BEBE
$1.83M 0.03%
30,000
– –
AVY icon
231
Avery Dennison
AVY
$12.8B
$1.82M 0.03%
41,720
-1,245
-3% -$55.2K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.03%
22,717
-5
-0% -$394
HMN icon
233
Horace Mann Educators
HMN
$2.11B
$1.68M 0.03%
59,033
-1,100,000
-95% -$30.1M
INTX
234
DELISTED
Intersections, Inc.
INTX
$1.5M 0.03%
170,838
-538,374
-76% -$5.06M
PAR icon
235
PAR Technology
PAR
$716M
$1.48M 0.03%
300,000
– –
VPG icon
236
Vishay Precision Group
VPG
$1.08B
$1.48M 0.03%
101,629
+1,629
+2% +$25.2K
CYBE
237
DELISTED
Cyberoptics Corp
CYBE
$1.24M 0.02%
200,000
– –
IRIX icon
238
IRIDEX
IRIX
$15M
$913K 0.02%
154,037
-62,539
-29% -$373K
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$832K 0.02%
80,000
+40,000
+100% +$422K
CBR
240
DELISTED
CIBER Inc.
CBR
$825K 0.02%
250,000
– –
T icon
241
AT&T
T
$164B
$686K 0.01%
26,871
+696
+3% +$18.3K
FLNT
242
Fluent
FLNT
$106M
$652K 0.01%
16,992
-20,928
-55% -$812K
NEM icon
243
Newmont
NEM
$96.2B
$646K 0.01%
23,005
+315
+1% +$9.34K
CAE icon
244
CAE Inc. Common Shares
CAE
$8.44B
$602K 0.01%
55,000
– –
ZION icon
245
Zions Bancorporation
ZION
$10.1B
$526K 0.01%
19,186
-995
-5% -$29K
LTRX icon
246
Lantronix
LTRX
$223M
$380K 0.01%
273,351
-682,106
-71% -$1.05M
WHF icon
247
WhiteHorse Finance
WHF
$138M
$345K 0.01%
22,935
-875
-4% -$13.5K
AA icon
248
Alcoa
AA
$11.3B
$134K ﹤0.01%
6,855
-1,134
-14% -$21.9K
HBAN icon
249
Huntington Bancshares
HBAN
$34B
$107K ﹤0.01%
13,014
-1,865
-13% -$15.8K
MDR
250
DELISTED
McDermott International
MDR
$106K ﹤0.01%
4,761
-148,445
-97% -$3.52M
8 9
10
11 12

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TCM
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WPC
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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.