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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$52.2M 0.95%
526,490
-272,300
-34% -$23.1M
TROX icon
27
Tronox
TROX
$973M
$51.7M 0.94%
2,113,754
+106,000
+5% +$2.35M
CMC icon
28
Commercial Metals
CMC
$7.53B
$50.9M 0.93%
3,000,566
-57,600
-2% -$903K
AIN icon
29
Albany International
AIN
$2.16B
$50.6M 0.92%
1,411,142
-427,631
-23% -$14.8M
ESE icon
30
ESCO Technologies
ESE
$8.4B
$50.5M 0.92%
1,521,041
+134,506
+10% +$4.44M
PKE icon
31
Park Aerospace
PKE
$785M
$48.5M 0.88%
1,692,873
– –
RNST icon
32
Renasant Corp
RNST
$4B
$48.2M 0.88%
1,773,553
+5,000
+0.3% +$133K
ALOG
33
DELISTED
Analogic Corp
ALOG
$47M 0.86%
568,969
-143,300
-20% -$10.8M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$46.8M 0.85%
2,809,136
+1,238,699
+79% +$20.4M
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
$46.3M 0.84%
2,302,891
+255,600
+12% +$5.15M
GBCI icon
36
Glacier Bancorp
GBCI
$6.38B
$46.3M 0.84%
1,872,669
– –
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
$46.1M 0.84%
858,167
-25,167
-3% -$1.31M
GEF icon
38
Greif
GEF
$4.56B
$43.5M 0.79%
887,736
+15,240
+2% +$820K
PMC
39
DELISTED
PharMerica Corporation
PMC
$42.4M 0.77%
3,197,081
+25,300
+0.8% +$341K
CTS icon
40
CTS Corp
CTS
$1.73B
$42.3M 0.77%
2,681,997
+8,400
+0.3% +$122K
RGP icon
41
Resources Connection
RGP
$133M
$41.7M 0.76%
3,072,636
+107,600
+4% +$1.41M
MANT
42
DELISTED
Mantech International Corp
MANT
$38.9M 0.71%
1,352,413
+4,015
+0.3% +$113K
MKSI icon
43
MKS Inc
MKSI
$21.3B
$38.3M 0.7%
1,439,546
+304,200
+27% +$8.12M
STEL
44
DELISTED
STELLARONE CORPORATION COM
STEL
$37.7M 0.69%
1,674,439
+5,500
+0.3% +$117K
CVSA
45
Covista Inc
CVSA
$4.09B
$37.6M 0.69%
1,230,465
+830,465
+208% +$25.6M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$37.2M 0.68%
358,550
-4,610
-1% -$479K
INDB icon
47
Independent Bank
INDB
$4.03B
$37M 0.67%
1,036,770
+3,800
+0.4% +$138K
RCL icon
48
Royal Caribbean
RCL
$81.8B
$36.6M 0.67%
956,712
+13,841
+1% +$519K
MCRL
49
DELISTED
MICREL INC
MCRL
$36.4M 0.66%
3,996,235
+14,500
+0.4% +$144K
HHS icon
50
Harte-Hanks
HHS
$17.9M
$36.4M 0.66%
412,159
– –
1
2
3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.