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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
(-21%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$34.9M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$30.2M |
| 3 |
Acacia Research
ACTG
|
+$27.3M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$23M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$70.8M |
| 2 |
InterDigital
IDCC
|
+$57.1M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$49.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$37.4M |
| 5 |
Federal Signal
FSS
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.18% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$11.2B
| $485K | 0.01% |
14,097
+1,481
| +12% | +$49K |
|
227
Viridian Therapeutics
VRDN
$2.2B
| $430K | 0.01% |
889
+37
| +4% | +$21.4K |
|
228
Huntington Bancshares
HBAN
$34.5B
| $419K | 0.01% |
37,961
+9,169
| +32% | +$96.8K |
|
229
FirstEnergy
FE
$28.2B
| $372K | 0.01% |
+10,607
| New | +$397K |
|
230
Textron
TXT
$15B
| $344K | 0.01% |
+7,762
| New | +$338K |
|
|
AVX
231
DELISTED
AVX Corporation
AVX
| $330K | 0.01% |
23,102
+2,008
| +10% | +$27.7K |
|
232
Western Union
WU
$2.4B
| $324K | 0.01% |
15,589
+1,504
| +11% | +$28K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.01% |
7,127
-3,433
| -33% | -$139K |
|
234
Avery Dennison
AVY
$13.4B
| $278K | 0.01% |
5,260
+434
| +9% | +$23K |
|
235
Owens Corning
OC
$11.2B
| $274K | 0.01% |
6,313
+527
| +9% | +$20.9K |
|
|
BRCD
236
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $253K | 0.01% |
21,335
+2,065
| +11% | +$24.6K |
|
|
BMS
237
DELISTED
Bemis
BMS
| $217K | 0.01% |
4,690
-1,766
| -27% | -$82K |
|
238
Autoliv
ALV
$9.09B
| $212K | 0.01% |
+2,498
| New | +$198K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $168K | ﹤0.01% |
+10,339
| New | +$174K |
|
240
Alcoa
AA
$11.9B
| $150K | ﹤0.01% |
4,827
-17
| -0.4% | -$611 |
|
|
CSR
241
Centerspace
CSR
$941M
| $139K | ﹤0.01% |
1,850
| – | – |
|
|
SMED
242
DELISTED
Sharps Compliance Corp
SMED
| $109K | ﹤0.01% |
+17,200
| New | +$86.9K |
|
|
AUQ
243
DELISTED
AURICO GOLD INC COM
AUQ
| $60K | ﹤0.01% |
21,708
-623,555
| -97% | -$2.17M |
|
244
AbbVie
ABBV
$455B
| – | – |
-30,861
| Closed | -$2.02M |
|
245
American Coastal Insurance
ACIC
$515M
| – | – |
-250,000
| Closed | -$5.49M |
|
|
246
Associated Banc-Corp
ASB
$5.8B
| – | – |
-3,800,795
| Closed | -$70.8M |
|
|
CVSA
247
Covista Inc
CVSA
$4.3B
| – | – |
-53,075
| Closed | -$2.52M |
|
248
Comstock Resources
CRK
$3.73B
| – | – |
-735,190
| Closed | -$25M |
|
|
DENN
249
DELISTED
Denny's
DENN
| – | – |
-1,250,000
| Closed | -$12.9M |
|
250
Comfort Systems
FIX
$59.8B
| – | – |
-329,100
| Closed | -$5.63M |
|
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Heartland Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.
- Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
- Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
- Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
- Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
- Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
- Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
- Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.
Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.