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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
251
DELISTED
AVX Corporation
AVX
$184K ﹤0.01%
13,990
-1,630,360
-99% -$21.3M
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K ﹤0.01%
16,092
+1,515
+10% +$14.6K
MDR
253
DELISTED
McDermott International
MDR
$167K ﹤0.01%
7,139
+650
+10% +$16.3K
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
– –
-732,063
Closed -$31.8M
AIZ icon
255
Assurant
AIZ
$13.9B
– –
-3,166
Closed -$210K
CAE icon
256
CAE Inc. Common Shares
CAE
$8.44B
– –
-55,000
Closed -$700K
CNMD icon
257
CONMED
CNMD
$1.3B
– –
-1,773,782
Closed -$75.4M
ECPG icon
258
Encore Capital Group
ECPG
$2.01B
– –
-200,000
Closed -$10.1M
EZPW icon
259
Ezcorp Inc
EZPW
$1.79B
– –
-200,000
Closed -$2.34M
KALU icon
260
Kaiser Aluminum
KALU
$2.48B
– –
-508,298
Closed -$35.7M
LDOS icon
261
Leidos
LDOS
$14.4B
– –
-172,942
Closed -$8.04M
LUV icon
262
Southwest Airlines
LUV
$21.7B
– –
-589,265
Closed -$11.1M
NUE icon
263
Nucor
NUE
$58.3B
– –
-243,948
Closed -$13M
SAIC icon
264
Saic
SAIC
$4.95B
– –
-100,677
Closed -$3.33M
TEL icon
265
TE Connectivity
TEL
$60B
– –
-428,379
Closed -$23.6M
WTW icon
266
Willis Towers Watson
WTW
$29.8B
– –
-10,644
Closed -$1.26M
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
– –
-19,307
Closed -$1.75M
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-47,871
Closed -$1.69M
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,250,000
Closed -$12M
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
– –
-80,000
Closed -$690K
ALOG
271
DELISTED
Analogic Corp
ALOG
– –
-243,886
Closed -$19.9M
FINL
272
DELISTED
Finish Line
FINL
– –
-411,870
Closed -$10.1M
PWE
273
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-50,000
Closed -$418K
XLS
274
DELISTED
EXELIS INC COM STK
XLS
– –
-321,300
Closed -$5.72M
ACO
275
DELISTED
AMCOL International Corp
ACO
– –
-250,000
Closed -$8.49M
8 9 10
11
12

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TCM
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WPC
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CCA
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.