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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$16.9B
$23.1M 0.93%
969,527
-231,239
-19% -$5.16M
ONB icon
27
Old National Bancorp
ONB
$10.1B
$23.1M 0.93%
1,702,462
-160,912
-9% -$2.28M
ACTG icon
28
Acacia Research
ACTG
$447M
$22.1M 0.89%
5,159,865
+2,095,579
+68% +$13.9M
DGX icon
29
Quest Diagnostics
DGX
$25.6B
$21.8M 0.87%
306,425
-36,007
-11% -$2.42M
TIVO
30
DELISTED
Tivo Inc
TIVO
$21.7M 0.87%
1,300,000
+300,000
+30% +$3.37M
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.3M 0.85%
1,876,016
-253,200
-12% -$2.94M
SAH icon
32
Sonic Automotive
SAH
$3.25B
$21M 0.84%
924,352
-19,428
-2% -$453K
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$21M 0.84%
1,221,124
+169,528
+16% +$3.16M
WIRE
34
DELISTED
Encore Wire Corp
WIRE
$20.8M 0.83%
560,742
-54,313
-9% -$2.2M
UNT
35
DELISTED
UNIT Corporation
UNT
$20.2M 0.81%
1,652,834
-439,414
-21% -$6.48M
DLR icon
36
Digital Realty Trust
DLR
$72.4B
$19.8M 0.79%
262,311
-41,229
-14% -$2.97M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$19.7M 0.79%
+175,000
New +$20.2M
ARAY icon
38
Accuray
ARAY
$26.8M
$18.7M 0.75%
2,767,237
-30,848
-1% -$198K
BRC icon
39
Brady Corp
BRC
$4.54B
$18.7M 0.75%
811,791
-792,675
-49% -$18.5M
ESE icon
40
ESCO Technologies
ESE
$8.4B
$18.5M 0.74%
511,799
-6,587
-1% -$247K
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.6M 0.71%
1,261,624
-14,697
-1% -$188K
AIN icon
42
Albany International
AIN
$2.16B
$17.5M 0.7%
478,877
-153,010
-24% -$5.42M
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
$17.2M 0.69%
1,616,219
-1,303,884
-45% -$16.9M
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$17.1M 0.69%
917,872
-256,037
-22% -$4.87M
T icon
45
AT&T
T
$167B
$16.7M 0.67%
641,602
+9,201
+1% +$233K
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$16.5M 0.66%
700,000
+200,000
+40% +$4.9M
STNG icon
47
Scorpio Tankers
STNG
$3.9B
$16.5M 0.66%
205,147
-41,195
-17% -$3.66M
MGPI icon
48
MGP Ingredients
MGPI
$384M
$16.4M 0.66%
633,719
-40,181
-6% -$791K
BBT
49
Beacon Financial Corp
BBT
$2.48B
$16.4M 0.66%
563,707
-79,340
-12% -$2.3M
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16.4M 0.66%
547,217
-7,152
-1% -$223K
1
2
3 4 5

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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.