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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$6.67B
$48.4M 0.94%
1,216,641
+3,221
+0.3% +$142K
MANT
27
DELISTED
Mantech International Corp
MANT
$47.3M 0.92%
1,755,096
+47,145
+3% +$1.35M
TCF
28
DELISTED
TCF Financial Corporation
TCF
$46.9M 0.91%
3,017,617
+196,707
+7% +$3.14M
PKE icon
29
Park Aerospace
PKE
$772M
$46.5M 0.9%
1,976,491
-758
-0% -$21.3K
TROX icon
30
Tronox
TROX
$946M
$46.5M 0.9%
1,784,326
-100,494
-5% -$2.78M
MKSI icon
31
MKS Inc
MKSI
$20.9B
$46.4M 0.9%
1,389,166
-50,275
-3% -$1.65M
CMC icon
32
Commercial Metals
CMC
$7.46B
$45.4M 0.88%
2,657,623
-383
-0% -$6.73K
RGP icon
33
Resources Connection
RGP
$133M
$45.2M 0.88%
3,245,457
-939
-0% -$13.8K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$44.1M 0.86%
2,421,513
+277,365
+13% +$5.62M
MCRL
35
DELISTED
MICREL INC
MCRL
$41.4M 0.8%
3,445,079
-550,822
-14% -$6.44M
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$40.9M 0.79%
2,816,196
-422,621
-13% -$5.13M
ACH
37
Accendra Health
ACH
$246M
$40.9M 0.79%
1,248,650
+741,407
+146% +$25.2M
DF
38
DELISTED
Dean Foods Company
DF
$40.6M 0.79%
3,060,976
+367,993
+14% +$5.85M
GEF icon
39
Greif
GEF
$4.54B
$38.8M 0.75%
885,033
+22,358
+3% +$1.12M
BCC icon
40
Boise Cascade
BCC
$2.74B
$38.7M 0.75%
1,282,830
-27,861
-2% -$815K
SFY
41
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$37.7M 0.73%
3,926,615
-185,480
-5% -$2.11M
AUB icon
42
Atlantic Union Bankshares
AUB
$6.01B
$37.7M 0.73%
1,630,424
-300
-0% -$7.25K
HSII
43
DELISTED
Heidrick & Struggles
HSII
$37.3M 0.72%
1,814,453
-204
-0% -$4.12K
ESND
44
DELISTED
Essendant Inc.
ESND
$36.5M 0.71%
972,835
-3,721
-0.4% -$150K
CTS icon
45
CTS Corp
CTS
$1.7B
$35.5M 0.69%
2,231,367
-487
-0% -$8.64K
DLR icon
46
Digital Realty Trust
DLR
$71.9B
$35.2M 0.68%
563,889
-16,300
-3% -$1.04M
RCL icon
47
Royal Caribbean
RCL
$77.7B
$35M 0.68%
519,895
-15,824
-3% -$982K
AIN icon
48
Albany International
AIN
$2.13B
$34.6M 0.67%
1,017,730
-75,261
-7% -$2.79M
INDB icon
49
Independent Bank
INDB
$4.04B
$33.5M 0.65%
936,451
-232
-0% -$8.56K
KN icon
50
Knowles
KN
$3.12B
$33.2M 0.64%
1,251,395
+828,690
+196% +$25.3M
1
2
3 4 5

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FC
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WPC
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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.