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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.47B
$2.12M 0.04%
+52,860
New +$2.1M
STLY
227
DELISTED
Stanley Furniture Co Inc
STLY
$2.06M 0.04%
750,000
– –
CSR
228
Centerspace
CSR
$952M
$1.92M 0.03%
21,384
-1,915
-8% -$165K
USNA icon
229
Usana Health Sciences
USNA
$419M
$1.88M 0.03%
+50,000
New +$1.75M
ABBV icon
230
AbbVie
ABBV
$465B
$1.88M 0.03%
36,581
-6,429
-15% -$325K
STAA icon
231
STAAR Surgical
STAA
$1.19B
$1.88M 0.03%
100,000
-400,000
-80% -$6.44M
BEBE
232
DELISTED
Bebe Stores Inc
BEBE
$1.84M 0.03%
30,000
– –
MGPI icon
233
MGP Ingredients
MGPI
$404M
$1.8M 0.03%
+267,151
New +$1.54M
GIC icon
234
Global Industrial
GIC
$1.38B
$1.6M 0.03%
107,386
+28,877
+37% +$349K
PAR icon
235
PAR Technology
PAR
$716M
$1.47M 0.03%
300,000
– –
DSGR icon
236
Distribution Solutions Group
DSGR
$1.6B
$1.46M 0.03%
+181,366
New +$1.34M
TRNS icon
237
Transcat
TRNS
$760M
$937K 0.02%
+100,000
New +$892K
CVGI icon
238
Commercial Vehicle Group
CVGI
$147M
$912K 0.02%
100,000
– –
XRDC
239
DELISTED
Crossroads Capital, Inc
XRDC
$614K 0.01%
+100,000
New +$607K
TTGT icon
240
TechTarget
TTGT
$327M
$549K 0.01%
76,082
– –
NEM icon
241
Newmont
NEM
$96.2B
$439K 0.01%
18,740
-1,195
-6% -$28.4K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$368K 0.01%
9,252
+889
+11% +$34K
RGA icon
243
Reinsurance Group of America
RGA
$15.5B
$360K 0.01%
4,516
+428
+10% +$32.5K
AA icon
244
Alcoa
AA
$11.3B
$274K ﹤0.01%
8,863
-955
-10% -$26.5K
HNT
245
DELISTED
HEALTH NET INC
HNT
$261K ﹤0.01%
+7,661
New +$251K
ALV icon
246
Autoliv
ALV
$9.14B
$246K ﹤0.01%
3,405
+324
+11% +$21.9K
HBAN icon
247
Huntington Bancshares
HBAN
$34B
$238K ﹤0.01%
23,863
+2,130
+10% +$20.2K
BPOP icon
248
Popular Inc
BPOP
$11B
$219K ﹤0.01%
+7,077
New +$201K
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K ﹤0.01%
5,234
-1,262
-19% -$45.4K
AVY icon
250
Avery Dennison
AVY
$12.8B
$205K ﹤0.01%
4,037
-33,980
-89% -$1.7M
8 9
10
11 12

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FC
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TCM
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WPC
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BC
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FFH
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CCA
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.