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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.11B
$36M 0.66%
2,840,514
-698,591
-20% -$8.22M
ZEP
52
DELISTED
ZEP INC COM STK (DE)
ZEP
$35.9M 0.65%
2,206,861
+54,750
+3% +$773K
ENTG icon
53
Entegris
ENTG
$18.3B
$35.2M 0.64%
3,470,089
+567,700
+20% +$5.49M
GIFI
54
DELISTED
Gulf Island Fabrication
GIFI
$34.9M 0.64%
1,424,273
+11,078
+0.8% +$260K
HSII
55
DELISTED
Heidrick & Struggles
HSII
$34.6M 0.63%
1,814,834
+29,200
+2% +$472K
BBOX
56
DELISTED
Black Box Corp
BBOX
$33.5M 0.61%
1,094,794
+22,500
+2% +$638K
JCI icon
57
Johnson Controls International
JCI
$85.3B
$33M 0.6%
758,658
-6,948
-0.9% -$294K
ENSG icon
58
The Ensign Group
ENSG
$10.5B
$32.4M 0.59%
3,089,135
-245,468
-7% -$2.44M
TDW icon
59
Tidewater
TDW
$3.76B
$32.2M 0.59%
16,820
-2,746
-14% -$5.11M
HSP
60
DELISTED
HOSPIRA INC
HSP
$31.7M 0.58%
808,883
-61,947
-7% -$2.47M
JBTM
61
JBT Marel
JBTM
$7.56B
$31.7M 0.58%
1,274,908
+122,594
+11% +$2.86M
ATMI
62
DELISTED
A T M I INC
ATMI
$31M 0.57%
1,170,587
+238,657
+26% +$6.06M
BBT
63
Beacon Financial Corp
BBT
$2.51B
$31M 0.56%
1,234,368
+6,115
+0.5% +$160K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$30.6M 0.56%
3,248,113
+114,560
+4% +$1.02M
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
$30.4M 0.55%
5,392,475
+368,420
+7% +$1.94M
SUP
66
DELISTED
Superior Industries International
SUP
$29.7M 0.54%
1,667,356
– –
CDI
67
DELISTED
CDI Corp.
CDI
$29.1M 0.53%
1,903,694
– –
KBR icon
68
KBR
KBR
$4.75B
$29M 0.53%
888,436
+193,122
+28% +$6.13M
PFS icon
69
Provident Financial Services
PFS
$3.15B
$29M 0.53%
1,786,778
+6,400
+0.4% +$108K
AUQ
70
DELISTED
AURICO GOLD INC COM
AUQ
$27.6M 0.5%
7,226,703
-4,334,894
-37% -$19.5M
DVN icon
71
Devon Energy
DVN
$49.2B
$27.6M 0.5%
477,351
-6,202
-1% -$354K
TRIB
72
Trinity Biotech
TRIB
$7.62M
$27.2M 0.5%
8,336
-2,129
-20% -$6.23M
WTW icon
73
Willis Towers Watson
WTW
$29.8B
$27.1M 0.49%
236,010
-121
-0.1% -$13.7K
DGX icon
74
Quest Diagnostics
DGX
$26B
$27.1M 0.49%
437,833
+1,731
+0.4% +$104K
BG icon
75
Bunge Global
BG
$22.5B
$26.7M 0.49%
352,237
-64,740
-16% -$4.9M
1 2
3
4 5

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TCM
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WPC
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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.