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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
26
Greif
GEF
$4.56B
$53.2M 0.93%
1,012,675
-61
-0% -$3.13K
PMC
27
DELISTED
PharMerica Corporation
PMC
$50.5M 0.88%
1,803,533
-731,639
-29% -$18M
CMC icon
28
Commercial Metals
CMC
$7.53B
$49.2M 0.86%
2,608,006
-100,160
-4% -$1.95M
CTS icon
29
CTS Corp
CTS
$1.73B
$48.3M 0.85%
2,315,227
-346,613
-13% -$6.91M
MANT
30
DELISTED
Mantech International Corp
MANT
$47.3M 0.83%
1,607,021
+24,247
+2% +$712K
CVSA
31
Covista Inc
CVSA
$4.09B
$46.9M 0.82%
1,105,395
+49,930
+5% +$1.93M
RGP icon
32
Resources Connection
RGP
$133M
$45.7M 0.8%
3,246,396
-100,225
-3% -$1.41M
CNW
33
DELISTED
CON-WAY INC.
CNW
$45.5M 0.8%
1,108,352
-325,084
-23% -$12.8M
TROX icon
34
Tronox
TROX
$973M
$44.8M 0.79%
1,884,820
-200,139
-10% -$4.61M
MCRL
35
DELISTED
MICREL INC
MCRL
$44.3M 0.78%
3,995,901
+291
+0% +$2.99K
ENTG icon
36
Entegris
ENTG
$19.2B
$43.8M 0.77%
3,619,838
-251
-0% -$2.92K
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$43.5M 0.76%
1,497,559
-211,972
-12% -$5.97M
AIN icon
38
Albany International
AIN
$2.16B
$43.3M 0.76%
1,217,991
-25,082
-2% -$894K
MKSI icon
39
MKS Inc
MKSI
$21.3B
$43M 0.75%
1,439,441
-105
-0% -$3.15K
TCF
40
DELISTED
TCF Financial Corporation
TCF
$42.6M 0.75%
2,558,780
+1,248,502
+95% +$20.3M
AUB icon
41
Atlantic Union Bankshares
AUB
$5.98B
$41.5M 0.73%
1,630,724
-43,715
-3% -$1.08M
HHS icon
42
Harte-Hanks
HHS
$17.9M
$38.7M 0.68%
438,108
+9
+0% +$700
ZEP
43
DELISTED
ZEP INC COM STK (DE)
ZEP
$37.4M 0.66%
2,112,836
-175
-0% -$3.01K
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
$37.3M 0.65%
3,047,878
-200,235
-6% -$2.27M
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$37.2M 0.65%
4,291,229
+2,962,528
+223% +$26.4M
INDB icon
46
Independent Bank
INDB
$4.03B
$36.9M 0.65%
936,683
-92,687
-9% -$3.47M
HSII
47
DELISTED
Heidrick & Struggles
HSII
$36.4M 0.64%
1,814,657
-177
-0% -$3.28K
RNST icon
48
Renasant Corp
RNST
$4B
$36.3M 0.64%
1,248,448
-474,427
-28% -$13.9M
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.9M 0.63%
1,762,219
+520,672
+42% +$11.1M
RCL icon
50
Royal Caribbean
RCL
$81.8B
$35.3M 0.62%
647,167
-307,976
-32% -$15.6M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.