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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
PENX
276
DELISTED
PENFORD CORP
PENX
– –
-600,000
Closed -$11.2M
SIMG
277
DELISTED
SILICON IMAGE INC
SIMG
– –
-3,176,900
Closed -$17.5M
BIRT
278
DELISTED
Actuate Corp
BIRT
– –
-900,000
Closed -$5.94M
PLCM
279
DELISTED
POLYCOM INC
PLCM
– –
-300,000
Closed -$4.05M
RTI
280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-759,165
Closed -$19.2M
8 9 10 11
12

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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 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.