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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
251
FerroAtlántica
GSM
$590M
– –
-967,852
Closed -$16.7M
KDP icon
252
Keurig Dr Pepper
KDP
$42.8B
– –
-21,785
Closed -$1.56M
OLN icon
253
Olin
OLN
$2.53B
– –
-14,115
Closed -$321K
PLOW icon
254
Douglas Dynamics
PLOW
$992M
– –
-500,134
Closed -$10.7M
RRX icon
255
Regal Rexnord
RRX
$12.5B
– –
-3,343
Closed -$251K
SPR
256
DELISTED
Spirit AeroSystems
SPR
– –
-102,800
Closed -$4.42M
STAA icon
257
STAAR Surgical
STAA
$1.19B
– –
-100,000
Closed -$911K
STRL icon
258
Sterling Infrastructure
STRL
$15.2B
– –
-1,000,000
Closed -$6.39M
SYPR icon
259
Sypris Solutions
SYPR
$42.6M
– –
-300,000
Closed -$792K
USNA icon
260
Usana Health Sciences
USNA
$419M
– –
-50,000
Closed -$2.56M
JBTM
261
JBT Marel
JBTM
$7.35B
– –
-56,522
Closed -$1.86M
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
– –
-170,000
Closed -$686K
GSS
263
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,169,735
Closed -$2.28M
HWCC
264
DELISTED
Houston Wire & Cable Company
HWCC
– –
-273,433
Closed -$3.27M
MNTA
265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,216,500
Closed -$14.6M
OMN
266
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-400,000
Closed -$3.26M
HDNG
267
DELISTED
Hardinge Inc
HDNG
– –
-300,000
Closed -$3.58M
GLBR
268
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-75,000
Closed -$12.4M
JNS
269
DELISTED
Janus Capital Group Inc
JNS
– –
-3,096,405
Closed -$49.9M
JOY
270
DELISTED
Joy Global Inc
JOY
– –
-4,335
Closed -$202K
LF
271
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-300,000
Closed -$1.42M
HNT
272
DELISTED
HEALTH NET INC
HNT
– –
-4,384
Closed -$235K
MCRL
273
DELISTED
MICREL INC
MCRL
– –
-1,602,346
Closed -$23.3M
MIG
274
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-745,780
Closed -$6.31M
HLSS
275
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-299,845
Closed -$5.85M
8 9 10
11
12

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SGAM
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NIM
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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
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CCA
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.