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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$16B
– –
-950,000
Closed -$3.66M
LXU icon
227
LSB Industries
LXU
$824M
– –
-96,203
Closed -$1.13M
MOS icon
228
The Mosaic Company
MOS
$7.19B
– –
-148,248
Closed -$4.61M
QUAD icon
229
Quad
QUAD
$479M
– –
-677,682
Closed -$8.2M
RNST icon
230
Renasant Corp
RNST
$4.04B
– –
-424,594
Closed -$13.9M
TDW icon
231
Tidewater
TDW
$3.63B
– –
-2,426
Closed -$1.03M
TWIN icon
232
Twin Disc
TWIN
$321M
– –
-217,985
Closed -$2.71M
HAYN
233
DELISTED
Haynes International, Inc.
HAYN
– –
-76,985
Closed -$2.91M
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$4.73M
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-126,763
Closed -$17.5M
MSL
236
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-300,000
Closed -$3.51M
UPL
237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,845,217
Closed -$18.2M
PMC
238
DELISTED
PharMerica Corporation
PMC
– –
-200,000
Closed -$5.69M
AMRI
239
DELISTED
Albany Molecular Research Inc
AMRI
– –
-240,243
Closed -$4.18M
NSR
240
DELISTED
Neustar Inc
NSR
– –
-250,000
Closed -$6.8M
WSTL
241
DELISTED
Westell Technologies Inc
WSTL
– –
-69,572
Closed -$317K
HH
242
DELISTED
Hooper Holmes Inc
HH
– –
-299,365
Closed -$508K
QLGC
243
DELISTED
QLOGIC CORP
QLGC
– –
-530,775
Closed -$5.44M
CKP
244
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-307,001
Closed -$2.23M
WPP
245
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-400,000
Closed -$2.56M
SPLS
246
DELISTED
Staples Inc
SPLS
– –
-10,816
Closed -$127K
6 7 8 9
10

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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
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FFH
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CCA
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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.