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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$995M
$25.1M 0.92%
2,337,080
-800
-0% -$7.54K
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24.9M 0.91%
2,129,216
-3,703
-0.2% -$45.7K
UFPI icon
28
UFP Industries
UFPI
$4.98B
$24.6M 0.9%
1,277,184
-1,723,248
-57% -$34.3M
KN icon
29
Knowles
KN
$3.2B
$24.4M 0.89%
1,326,272
-1,291,847
-49% -$22.1M
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.3M 0.89%
1,655,168
-2,908
-0.2% -$40.6K
UNT
31
DELISTED
UNIT Corporation
UNT
$23.6M 0.86%
2,092,248
-360,070
-15% -$6.13M
AUB icon
32
Atlantic Union Bankshares
AUB
$5.98B
$23.1M 0.84%
961,147
-26,307
-3% -$625K
STNG icon
33
Scorpio Tankers
STNG
$3.9B
$22.6M 0.83%
246,342
-24,961
-9% -$2.5M
FN icon
34
Fabrinet
FN
$16.9B
$22M 0.81%
1,200,766
-12,218
-1% -$231K
COF icon
35
Capital One
COF
$127B
$21.6M 0.79%
298,462
-4,472
-1% -$359K
DGX icon
36
Quest Diagnostics
DGX
$25.6B
$21M 0.77%
342,432
-29,817
-8% -$2.08M
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$20.7M 0.76%
+1,173,909
New +$22M
IPI icon
38
Intrepid Potash
IPI
$461M
$20.2M 0.74%
364,076
-20,933
-5% -$1.74M
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$20.1M 0.74%
615,055
-287,519
-32% -$10.2M
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
$20M 0.73%
1,051,596
+426,217
+68% +$12.4M
DLR icon
41
Digital Realty Trust
DLR
$72.4B
$19.8M 0.73%
303,540
-7,443
-2% -$485K
SAH icon
42
Sonic Automotive
SAH
$3.25B
$19.3M 0.71%
943,780
+61,470
+7% +$1.37M
ESE icon
43
ESCO Technologies
ESE
$8.4B
$18.6M 0.68%
518,386
-24,241
-4% -$891K
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
$18.2M 0.67%
1,143,476
-201,775
-15% -$3.1M
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.2M 0.67%
2,845,217
+2,253
+0.1% +$17.8K
AIN icon
46
Albany International
AIN
$2.16B
$18.1M 0.66%
631,887
-1,064
-0.2% -$36.1K
BBT
47
Beacon Financial Corp
BBT
$2.48B
$17.7M 0.65%
643,047
-51,653
-7% -$1.46M
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
$17.5M 0.64%
126,763
-30,228
-19% -$6.6M
PNC icon
49
PNC Financial Services
PNC
$99.6B
$17.2M 0.63%
192,406
-49,120
-20% -$4.62M
RCL icon
50
Royal Caribbean
RCL
$81.8B
$16.9M 0.62%
190,137
-106,436
-36% -$9.34M
1
2
3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.