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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$275M
$44.4M 1.11%
1,414,028
-225,999
-14% -$6.27M
PKE icon
27
Park Aerospace
PKE
$746M
$43.4M 1.09%
2,014,622
-33,175
-2% -$722K
ZEP
28
DELISTED
ZEP INC COM STK (DE)
ZEP
$41M 1.03%
2,405,734
+148,122
+7% +$2.42M
ONB icon
29
Old National Bancorp
ONB
$10.2B
$40.9M 1.02%
2,881,927
-1,260,304
-30% -$17.6M
ACTG icon
30
Acacia Research
ACTG
$447M
$37.7M 0.94%
3,525,645
+2,092,354
+146% +$27.3M
CTS icon
31
CTS Corp
CTS
$1.85B
$35.3M 0.88%
1,961,267
-242,735
-11% -$4.12M
MKSI icon
32
MKS Inc
MKSI
$19.3B
$35M 0.88%
1,035,329
-227,614
-18% -$8M
LDOS icon
33
Leidos
LDOS
$14.9B
$33.6M 0.84%
801,739
+376,739
+89% +$16.4M
HHS icon
34
Harte-Hanks
HHS
$17.1M
$33.1M 0.83%
423,924
-13,696
-3% -$1.06M
ENTG icon
35
Entegris
ENTG
$18.2B
$33M 0.83%
2,407,295
-258,100
-10% -$3.4M
DGX icon
36
Quest Diagnostics
DGX
$26B
$32.4M 0.81%
421,302
-54,759
-12% -$3.92M
ENSG icon
37
The Ensign Group
ENSG
$10.6B
$31.4M 0.79%
1,431,870
-53,506
-4% -$1.09M
ESE icon
38
ESCO Technologies
ESE
$8.19B
$30.2M 0.76%
775,327
-678,760
-47% -$25.4M
CMC icon
39
Commercial Metals
CMC
$7.77B
$30M 0.75%
1,851,203
-804,349
-30% -$11.7M
PIR
40
DELISTED
Pier 1 Imports, Inc.
PIR
$29.1M 0.73%
+104,235
New +$30.2M
FN icon
41
Fabrinet
FN
$16.1B
$28.7M 0.72%
1,509,408
-234,251
-13% -$4.09M
INDB icon
42
Independent Bank
INDB
$4.11B
$28.2M 0.71%
643,370
-291,987
-31% -$12M
ESND
43
DELISTED
Essendant Inc.
ESND
$28.2M 0.71%
688,181
-233,460
-25% -$9.49M
TROX icon
44
Tronox
TROX
$989M
$28M 0.7%
1,376,776
-505,181
-27% -$10.8M
CBM
45
DELISTED
Cambrex Corporation
CBM
$27.7M 0.69%
700,000
-300,000
-30% -$8.87M
COF icon
46
Capital One
COF
$129B
$27.7M 0.69%
351,449
-40,999
-10% -$3.22M
AIN icon
47
Albany International
AIN
$2.16B
$27.4M 0.69%
688,594
-302,817
-31% -$11.3M
SGY
48
DELISTED
Stone Energy
SGY
$26.6M 0.67%
31,863
+1,614
+5% +$1.43M
AUB icon
49
Atlantic Union Bankshares
AUB
$6.09B
$26M 0.65%
1,170,822
-459,458
-28% -$10.2M
BBSI icon
50
Barrett Business Services
BBSI
$1.02B
$25M 0.63%
2,337,880
-188,440
-7% -$1.71M
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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FFH
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.