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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.01%
+80,000
New +$164K
SPLS
227
DELISTED
Staples Inc
SPLS
$127K ﹤0.01%
10,816
– –
CCRN
228
DELISTED
Cross Country Healthcare
CCRN
– –
-500,000
Closed -$6.34M
CSR
229
Centerspace
CSR
$952M
– –
-2,455
Closed -$175K
ENTG icon
230
Entegris
ENTG
$16.3B
– –
-1,790,900
Closed -$26.1M
FSS icon
231
Federal Signal
FSS
$6.82B
– –
-1,428,701
Closed -$21.3M
INDB icon
232
Independent Bank
INDB
$4.04B
– –
-497,511
Closed -$23.3M
KBR icon
233
KBR
KBR
$4.56B
– –
-141,596
Closed -$2.76M
LYTS icon
234
LSI Industries
LYTS
$834M
– –
-119,646
Closed -$1.12M
MKSI icon
235
MKS Inc
MKSI
$17.4B
– –
-604,934
Closed -$23M
MRCY icon
236
Mercury Systems
MRCY
$5.41B
– –
-100,000
Closed -$1.46M
MTZ icon
237
MasTec
MTZ
$22.7B
– –
-62,244
Closed -$1.24M
NEM icon
238
Newmont
NEM
$96.2B
– –
-8,700
Closed -$203K
STBA icon
239
S&T Bancorp
STBA
$1.9B
– –
-100,000
Closed -$2.96M
TDC icon
240
Teradata
TDC
$2.88B
– –
-253,157
Closed -$9.37M
TROX icon
241
Tronox
TROX
$967M
– –
-1,058,861
Closed -$15.5M
VPG icon
242
Vishay Precision Group
VPG
$1.08B
– –
-250,000
Closed -$3.77M
VRDN icon
243
Viridian Therapeutics
VRDN
$2.2B
– –
-511
Closed -$252K
SMED
244
DELISTED
Sharps Compliance Corp
SMED
– –
-17,200
Closed -$120K
BMS
245
DELISTED
Bemis
BMS
– –
-4,879
Closed -$220K
BBG
246
DELISTED
Bill Barrett Corp
BBG
– –
-300,000
Closed -$2.58M
RLOG
247
DELISTED
Rand Logistics, Inc.
RLOG
– –
-485,860
Closed -$1.57M
DTLK
248
DELISTED
Datalink Corp
DTLK
– –
-300,000
Closed -$2.68M
SYA
249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-623,077
Closed -$15.1M
BDBD
250
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500,000
Closed -$3.47M
7 8 9
10
11

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SGAM
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NIM
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FC
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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 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.