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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
251
Argan
AGX
$6.9B
– –
-153,009
Closed -$5.71M
ALV icon
252
Autoliv
ALV
$9.14B
– –
-3,861
Closed -$297K
AVY icon
253
Avery Dennison
AVY
$12.8B
– –
-4,581
Closed -$235K
HUM icon
254
Humana
HUM
$43.9B
– –
-1,767
Closed -$226K
PAR icon
255
PAR Technology
PAR
$716M
– –
-300,000
Closed -$1.26M
RRX icon
256
Regal Rexnord
RRX
$12.5B
– –
-3,165
Closed -$249K
VRA icon
257
Vera Bradley
VRA
$98.7M
– –
-384,921
Closed -$8.42M
WU icon
258
Western Union
WU
$2.53B
– –
-84,645
Closed -$1.47M
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,947
Closed -$239K
LTM
260
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-421,251
Closed -$5.65M
BMS
261
DELISTED
Bemis
BMS
– –
-6,123
Closed -$249K
IDTI
262
DELISTED
Integrated Device Technology I
IDTI
– –
-2,547,878
Closed -$39.4M
XRDC
263
DELISTED
Crossroads Capital, Inc
XRDC
– –
-101,663
Closed -$601K
BEBE
264
DELISTED
Bebe Stores Inc
BEBE
– –
-20,000
Closed -$610K
HNT
265
DELISTED
HEALTH NET INC
HNT
– –
-6,303
Closed -$262K
ACI
266
DELISTED
ARCH COAL, INC.
ACI
– –
-100,000
Closed -$3.65M
HSP
267
DELISTED
HOSPIRA INC
HSP
– –
-4,264
Closed -$219K
ALCS
268
DELISTED
Alco Stores Inc
ALCS
– –
-380,400
Closed -$2.9M
URS
269
DELISTED
URS CORP
URS
– –
-460,585
Closed -$21.1M
QPAC
270
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-1,000,000
Closed -$10.5M
7 8 9 10
11

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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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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.