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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
26
Park Aerospace
PKE
$785M
$51.1M 1%
2,047,797
+71,306
+4% +$1.74M
NCI
27
DELISTED
Navigant Consulting, Inc.
NCI
$51M 1%
3,317,578
-938,911
-22% -$13.6M
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$50.8M 1%
1,359,628
+23,916
+2% +$895K
JNS
29
DELISTED
Janus Capital Group Inc
JNS
$49.9M 0.98%
3,096,405
+280,209
+10% +$4.21M
MUSA icon
30
Murphy USA
MUSA
$11.3B
$49.1M 0.97%
713,264
-201,591
-22% -$12M
MKSI icon
31
MKS Inc
MKSI
$21.3B
$46.2M 0.91%
1,262,943
-126,223
-9% -$4.46M
TROX icon
32
Tronox
TROX
$973M
$44.9M 0.88%
1,881,957
+97,631
+5% +$2.26M
CMC icon
33
Commercial Metals
CMC
$7.53B
$43.3M 0.85%
2,655,552
-2,071
-0.1% -$33.5K
RAIL icon
34
FreightCar America
RAIL
$279M
$43.1M 0.85%
1,640,027
-2,666
-0.2% -$80.4K
HSII
35
DELISTED
Heidrick & Struggles
HSII
$41.8M 0.82%
1,813,301
-1,152
-0.1% -$24.1K
RCL icon
36
Royal Caribbean
RCL
$82.1B
$41.4M 0.81%
502,753
-17,142
-3% -$1.2M
GEF icon
37
Greif
GEF
$4.56B
$40.6M 0.8%
858,902
-26,131
-3% -$1.17M
INDB icon
38
Independent Bank
INDB
$4.04B
$40M 0.79%
935,357
-1,094
-0.1% -$43.3K
CTS icon
39
CTS Corp
CTS
$1.73B
$39.3M 0.77%
2,204,002
-27,365
-1% -$477K
AUB icon
40
Atlantic Union Bankshares
AUB
$5.98B
$39.3M 0.77%
1,630,280
-144
-0% -$3.34K
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$39.2M 0.77%
2,981,409
-2,287,711
-43% -$46.1M
ESND
42
DELISTED
Essendant Inc.
ESND
$38.9M 0.76%
921,641
-51,194
-5% -$2.08M
BCC icon
43
Boise Cascade
BCC
$2.75B
$38.6M 0.76%
1,039,027
-243,803
-19% -$8.4M
JBLU icon
44
JetBlue
JBLU
$2.03B
$37.7M 0.74%
2,376,752
-292,015
-11% -$3.79M
AIN icon
45
Albany International
AIN
$2.16B
$37.7M 0.74%
991,411
-26,319
-3% -$951K
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$36.6M 0.72%
552,129
-11,760
-2% -$785K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$36.3M 0.71%
3,122,922
-131,243
-4% -$2.09M
ENTG icon
48
Entegris
ENTG
$19.3B
$35.2M 0.69%
2,665,395
-153,762
-5% -$1.97M
ZEP
49
DELISTED
ZEP INC COM STK (DE)
ZEP
$34.2M 0.67%
2,257,612
-1,835
-0.1% -$27.1K
HHS icon
50
Harte-Hanks
HHS
$17.9M
$33.9M 0.67%
437,620
-408
-0.1% -$26.7K
1
2
3 4 5

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TCM
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WPC
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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.