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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
226
DELISTED
OMNOVA Solutions Inc.
OMN
$2.15M 0.04%
400,000
– –
SHYF
227
DELISTED
The Shyft Group
SHYF
$2.1M 0.04%
450,000
– –
MAT icon
228
Mattel
MAT
$4.47B
$1.95M 0.04%
63,465
+7,030
+12% +$249K
ABBV icon
229
AbbVie
ABBV
$465B
$1.89M 0.04%
32,642
-5,770
-15% -$320K
LF
230
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.8M 0.03%
300,000
-100,000
-25% -$670K
FRM
231
DELISTED
FURMANITE CORPORATION COM
FRM
$1.69M 0.03%
250,000
– –
KDP icon
232
Keurig Dr Pepper
KDP
$42.8B
$1.48M 0.03%
23,020
-29,645
-56% -$1.81M
TAP icon
233
Molson Coors Class B
TAP
$8.02B
$1.44M 0.03%
19,309
-24,419
-56% -$1.78M
HBIO icon
234
Harvard Bioscience
HBIO
$27.6M
$1.23M 0.02%
+30,000
New +$1.38M
GIC icon
235
Global Industrial
GIC
$1.38B
$1.1M 0.02%
88,147
– –
STAA icon
236
STAAR Surgical
STAA
$1.19B
$1.06M 0.02%
100,000
– –
SYPR icon
237
Sypris Solutions
SYPR
$42.6M
$987K 0.02%
300,000
+172,131
+135% +$761K
VRDN icon
238
Viridian Therapeutics
VRDN
$2.2B
$810K 0.02%
+800
New +$944K
DWSN
239
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$742K 0.01%
40,815
-258,244
-86% -$6.23M
NEM icon
240
Newmont
NEM
$96.2B
$309K 0.01%
13,400
-4,340
-24% -$111K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$305K 0.01%
3,802
-1,327
-26% -$108K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.01%
7,779
-2,750
-26% -$106K
BPOP icon
243
Popular Inc
BPOP
$11B
$261K 0.01%
8,879
-3,072
-26% -$98K
OLN icon
244
Olin
OLN
$2.53B
$251K ﹤0.01%
9,938
-807,414
-99% -$21.5M
AVX
245
DELISTED
AVX Corporation
AVX
$208K ﹤0.01%
15,635
-5,302
-25% -$71.3K
HBAN icon
246
Huntington Bancshares
HBAN
$34B
$198K ﹤0.01%
20,349
-6,579
-24% -$64.4K
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K ﹤0.01%
13,596
-4,675
-26% -$45.5K
MDR
248
DELISTED
McDermott International
MDR
$147K ﹤0.01%
8,574
-2,930
-25% -$63.2K
CSR
249
Centerspace
CSR
$952M
$142K ﹤0.01%
1,850
-13,284
-88% -$1.12M
AA icon
250
Alcoa
AA
$11.3B
– –
-7,339
Closed -$263K
7 8 9
10
11

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
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WPC
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.