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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82K ﹤0.01%
10,157
-2,737
-21% -$19.6K
CACH
252
DELISTED
CACHE INC (DE)
CACH
$67K ﹤0.01%
+11,290
New +$56.6K
AVD icon
253
American Vanguard Corp
AVD
$68.7M
– –
-977,577
Closed -$22.9M
AVT icon
254
Avnet
AVT
$6.86B
– –
-315,957
Closed -$10.6M
BHE icon
255
Benchmark Electronics
BHE
$2.66B
– –
-571,445
Closed -$11.5M
DRI icon
256
Darden Restaurants
DRI
$24.3B
– –
-383,243
Closed -$17.3M
GDOT icon
257
Green Dot
GDOT
$750M
– –
-400,000
Closed -$7.98M
GES
258
DELISTED
Guess Inc
GES
– –
-460,932
Closed -$14.3M
HRZN icon
259
Horizon Technology Finance
HRZN
$294M
– –
-66,625
Closed -$910K
MAN icon
260
ManpowerGroup
MAN
$2.6B
– –
-185,923
Closed -$10.2M
MSFT icon
261
Microsoft
MSFT
$2.9T
– –
-33,118
Closed -$1.14M
MTZ icon
262
MasTec
MTZ
$22.7B
– –
-331,328
Closed -$10.9M
ACH
263
Accendra Health
ACH
$254M
– –
-636,437
Closed -$20.3M
RELL icon
264
Richardson Electronics
RELL
$244M
– –
-143,259
Closed -$1.68M
RSG icon
265
Republic Services
RSG
$67.4B
– –
-46,370
Closed -$1.57M
SGA icon
266
Saga Communications
SGA
$54.9M
– –
-12,183
Closed -$559K
STE icon
267
Steris
STE
$22.9B
– –
-670,423
Closed -$28.7M
SXT icon
268
Sensient Technologies
SXT
$5.22B
– –
-830,809
Closed -$33.6M
WOR icon
269
Worthington Enterprises
WOR
$2.74B
– –
-1,459,526
Closed -$28.5M
MDP
270
DELISTED
Meredith Corporation
MDP
– –
-761,745
Closed -$36.3M
STI
271
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,718
Closed -$212K
BBG
272
DELISTED
Bill Barrett Corp
BBG
– –
-500,000
Closed -$10.1M
INVN
273
DELISTED
Invensense Inc
INVN
– –
-300,000
Closed -$4.61M
HAR
274
DELISTED
Harman International Industries
HAR
– –
-473,451
Closed -$25.7M
FSYS
275
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-105,400
Closed -$1.89M
8 9 10
11
12

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SGAM
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.