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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
251
Western Union
WU
$2.53B
$252K 0.01%
+14,085
New +$244K
RRX icon
252
Regal Rexnord
RRX
$12.8B
$251K ﹤0.01%
+3,343
New +$235K
AVY icon
253
Avery Dennison
AVY
$12.8B
$250K ﹤0.01%
+4,826
New +$229K
HNT
254
DELISTED
HEALTH NET INC
HNT
$235K ﹤0.01%
+4,384
New +$216K
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$228K ﹤0.01%
19,270
+5,674
+42% +$61.6K
OC icon
256
Owens Corning
OC
$11B
$207K ﹤0.01%
+5,786
New +$192K
JOY
257
DELISTED
Joy Global Inc
JOY
$202K ﹤0.01%
4,335
-378,376
-99% -$19.4M
AA icon
258
Alcoa
AA
$11.3B
$184K ﹤0.01%
+4,844
New +$188K
CSR
259
Centerspace
CSR
$945M
$151K ﹤0.01%
1,850
– –
APEI icon
260
American Public Education
APEI
$939M
– –
-241,500
Closed -$6.52M
GATX icon
261
GATX Corp
GATX
$6.44B
– –
-542,109
Closed -$31.6M
HWC icon
262
Hancock Whitney
HWC
$6.18B
– –
-652,707
Closed -$20.9M
NEM icon
263
Newmont
NEM
$97B
– –
-13,400
Closed -$309K
POWL icon
264
Powell Industries
POWL
$6.86B
– –
-231,987
Closed -$3.16M
PRGS icon
265
Progress Software
PRGS
$1.75B
– –
-208,900
Closed -$5M
CUB
266
DELISTED
Cubic Corporation
CUB
– –
-241,935
Closed -$11.3M
MDR
267
DELISTED
McDermott International
MDR
– –
-8,574
Closed -$147K
CCG
268
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,311,032
Closed -$8.39M
SFY
269
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,926,615
Closed -$37.7M
CNW
270
DELISTED
CON-WAY INC.
CNW
– –
-475,000
Closed -$22.6M
NOVB
271
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-400,000
Closed -$8.63M
DWSN
272
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-40,815
Closed -$742K
KEG
273
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-972,557
Closed -$4.71M
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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FFH
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CCA
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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.