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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
+11.8%
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
$5.76B
AUM Growth
+$267M
Cap. Flow
-$287M
Cap. Flow %
-4.99%
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$41.3M
2
CRK icon
Comstock Resources
CRK
+$32.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$26.3M
4
JOY
Joy Global Inc
JOY
+$21.8M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$61.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$52.2M
3
OLN icon
Olin
OLN
+$45.9M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
ALOG
Analogic Corp
ALOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Financials 15.54%
3 Materials 8.95%
4 Healthcare 7.7%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
26
DELISTED
PharMerica Corporation
PMC
$54.5M 0.95%
2,535,172
-661,909
-21% -$12M
RNST icon
27
Renasant Corp
RNST
$4B
$54.2M 0.94%
1,722,875
-50,678
-3% -$1.48M
ESE icon
28
ESCO Technologies
ESE
$8.4B
$54.2M 0.94%
1,581,280
+60,239
+4% +$2.07M
GEF icon
29
Greif
GEF
$4.56B
$53.1M 0.92%
1,012,736
+125,000
+14% +$6.56M
CTS icon
30
CTS Corp
CTS
$1.73B
$53M 0.92%
2,661,840
-20,157
-0.8% -$360K
GBCI icon
31
Glacier Bancorp
GBCI
$6.38B
$50.9M 0.88%
1,709,531
-163,138
-9% -$4.56M
PKE icon
32
Park Aerospace
PKE
$785M
$50.3M 0.87%
1,750,298
+57,425
+3% +$1.63M
TROX icon
33
Tronox
TROX
$973M
$48.1M 0.84%
2,084,959
-28,795
-1% -$655K
RGP icon
34
Resources Connection
RGP
$133M
$48M 0.83%
3,346,621
+273,985
+9% +$3.61M
MANT
35
DELISTED
Mantech International Corp
MANT
$47.4M 0.82%
1,582,774
+230,361
+17% +$6.58M
OLN icon
36
Olin
OLN
$2.49B
$47M 0.82%
1,628,070
-1,846,665
-53% -$45.9M
RCL icon
37
Royal Caribbean
RCL
$81.8B
$45.3M 0.79%
955,143
-1,569
-0.2% -$66.6K
AIN icon
38
Albany International
AIN
$2.16B
$44.7M 0.78%
1,243,073
-168,069
-12% -$6.01M
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
$43.3M 0.75%
738,807
-119,360
-14% -$6.66M
MKSI icon
40
MKS Inc
MKSI
$21.3B
$43.1M 0.75%
1,439,546
– –
ENTG icon
41
Entegris
ENTG
$19.2B
$42M 0.73%
3,620,089
+150,000
+4% +$1.58M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$41.2M 0.72%
335,459
-23,091
-6% -$2.59M
JCI icon
43
Johnson Controls International
JCI
$87.5B
$40.6M 0.7%
755,419
-3,239
-0.4% -$159K
INDB icon
44
Independent Bank
INDB
$4.03B
$40.3M 0.7%
1,029,370
-7,400
-0.7% -$272K
AUB icon
45
Atlantic Union Bankshares
AUB
$5.98B
$40.3M 0.7%
+1,674,439
New +$41.3M
MCRL
46
DELISTED
MICREL INC
MCRL
$39.4M 0.69%
3,995,610
-625
-0% -$5.86K
ZEP
47
DELISTED
ZEP INC COM STK (DE)
ZEP
$38.4M 0.67%
2,113,011
-93,850
-4% -$1.77M
CVSA
48
Covista Inc
CVSA
$4.09B
$37.5M 0.65%
1,055,465
-175,000
-14% -$6.05M
HSII
49
DELISTED
Heidrick & Struggles
HSII
$36.6M 0.63%
1,814,834
– –
JBTM
50
JBT Marel
JBTM
$7.37B
$36.3M 0.63%
1,238,234
-36,674
-3% -$1.02M
1
2
3 4 5

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Heartland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Heartland Advisors held 282 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $287M in Q4 2013, closing 28 positions and reducing 90 holdings. Its most notable exit was Patterson-UTI, an estimated $61.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Atlantic Union Bankshares worth $40.3M.

  • Heartland Advisors's largest Q4 2013 buy was Atlantic Union Bankshares: 1,674,439 shares worth $40.3M.
  • Heartland Advisors added most to QUESTCOR PHARMA INC in Q4 2013, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q4 2013 reduction was Olin, cutting an estimated $45.9M.
  • Heartland Advisors fully exited Patterson-UTI in Q4 2013, selling an estimated $61.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.76B portfolio in Q4 2013.
  • Heartland Advisors opened 29 new positions and closed 28 in Q4 2013.
  • Heartland Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.