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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
226
DELISTED
Golden Star Resources Ltd.
GSS
$2.28M 0.04%
2,169,735
-2,805,804
-56% -$4.15M
AVT icon
227
Avnet
AVT
$6.94B
$2.19M 0.04%
+50,821
New +$2.15M
AUQ
228
DELISTED
AURICO GOLD INC COM
AUQ
$2.14M 0.04%
645,263
– –
ABBV icon
229
AbbVie
ABBV
$471B
$2.02M 0.04%
30,861
-1,781
-5% -$112K
MTZ icon
230
MasTec
MTZ
$22.8B
$1.94M 0.04%
85,656
-294,392
-77% -$7.28M
JBTM
231
JBT Marel
JBTM
$7.26B
$1.86M 0.04%
56,522
-754,900
-93% -$23.1M
PPIH
232
Perma-Pipe International
PPIH
$196M
$1.75M 0.03%
250,000
– –
HBIO icon
233
Harvard Bioscience
HBIO
$27.5M
$1.7M 0.03%
30,000
– –
KDP icon
234
Keurig Dr Pepper
KDP
$42.4B
$1.56M 0.03%
21,785
-1,235
-5% -$85.6K
TAP icon
235
Molson Coors Class B
TAP
$8.02B
$1.44M 0.03%
19,295
-14
-0.1% -$1.04K
LF
236
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.42M 0.03%
300,000
– –
GIC icon
237
Global Industrial
GIC
$1.37B
$1.22M 0.02%
90,147
+2,000
+2% +$27.6K
STAA icon
238
STAAR Surgical
STAA
$1.19B
$911K 0.02%
100,000
– –
SYPR icon
239
Sypris Solutions
SYPR
$44M
$792K 0.02%
300,000
– –
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
$686K 0.01%
+170,000
New +$770K
VRDN icon
241
Viridian Therapeutics
VRDN
$2.15B
$487K 0.01%
852
+52
+7% +$37.4K
RGA icon
242
Reinsurance Group of America
RGA
$15.7B
$473K 0.01%
5,399
+1,597
+42% +$133K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.01%
10,560
+2,781
+36% +$109K
BPOP icon
244
Popular Inc
BPOP
$11.1B
$430K 0.01%
12,616
+3,737
+42% +$117K
AXTI icon
245
AXT Inc
AXTI
$2.55B
$375K 0.01%
+134,050
New +$330K
OLN icon
246
Olin
OLN
$2.48B
$321K 0.01%
14,115
+4,177
+42% +$102K
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$303K 0.01%
28,792
+8,443
+41% +$84.2K
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$296K 0.01%
+8,557
New +$302K
AVX
249
DELISTED
AVX Corporation
AVX
$295K 0.01%
21,094
+5,459
+35% +$75.3K
BMS
250
DELISTED
Bemis
BMS
$292K 0.01%
+6,456
New +$260K
7 8 9
10
11

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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.