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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
+11.8%
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
$5.76B
AUM Growth
+$267M
Cap. Flow
-$287M
Cap. Flow %
-4.99%
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$41.3M
2
CRK icon
Comstock Resources
CRK
+$32.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$26.3M
4
JOY
Joy Global Inc
JOY
+$21.8M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$61.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$52.2M
3
OLN icon
Olin
OLN
+$45.9M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
ALOG
Analogic Corp
ALOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Financials 15.54%
3 Materials 8.95%
4 Healthcare 7.7%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
51
DELISTED
Gulf Island Fabrication
GIFI
$35.9M 0.62%
1,544,655
+120,382
+8% +$2.96M
BBOX
52
DELISTED
Black Box Corp
BBOX
$35.8M 0.62%
1,200,679
+105,885
+10% +$2.95M
KALU icon
53
Kaiser Aluminum
KALU
$2.65B
$35.7M 0.62%
508,298
-400,000
-44% -$27.4M
ATMI
54
DELISTED
A T M I INC
ATMI
$35.6M 0.62%
1,179,123
+8,536
+0.7% +$244K
CDI
55
DELISTED
CDI Corp.
CDI
$35.3M 0.61%
1,903,694
– –
SPR
56
DELISTED
Spirit AeroSystems
SPR
$34.3M 0.6%
1,005,690
-80,047
-7% -$2.36M
HSP
57
DELISTED
HOSPIRA INC
HSP
$34.3M 0.6%
830,050
+21,167
+3% +$852K
HHS icon
58
Harte-Hanks
HHS
$16.3M
$34.3M 0.6%
438,099
+25,940
+6% +$2.11M
CRK icon
59
Comstock Resources
CRK
$3.64B
$33.8M 0.59%
+370,000
New +$32.1M
PFS icon
60
Provident Financial Services
PFS
$3.15B
$33.8M 0.59%
1,747,978
-38,800
-2% -$714K
BBT
61
Beacon Financial Corp
BBT
$2.51B
$33.7M 0.58%
1,234,368
– –
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$33.1M 0.57%
3,248,113
– –
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$32.6M 0.57%
2,881,744
-207,391
-7% -$2.29M
ADM icon
64
Archer Daniels Midland
ADM
$40.1B
$31.8M 0.55%
732,063
+9,476
+1% +$383K
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
$31.2M 0.54%
6,053,632
+661,157
+12% +$3.55M
TRIB
66
Trinity Biotech
TRIB
$8.4M
$30.8M 0.54%
8,173
-163
-2% -$587K
PFG icon
67
Principal Financial Group
PFG
$24.6B
$30.8M 0.53%
623,697
+234,117
+60% +$11.1M
DVN icon
68
Devon Energy
DVN
$49.2B
$30.4M 0.53%
491,266
+13,915
+3% +$853K
COF icon
69
Capital One
COF
$130B
$29.6M 0.51%
385,851
+4,083
+1% +$291K
R icon
70
Ryder
R
$9.98B
$29.3M 0.51%
396,873
-1,704
-0.4% -$113K
TDW icon
71
Tidewater
TDW
$3.71B
$29.3M 0.51%
15,302
-1,518
-9% -$2.89M
SUP
72
DELISTED
Superior Industries International
SUP
$28.9M 0.5%
1,400,056
-267,300
-16% -$5.05M
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.8M 0.5%
+1,241,547
New +$26.3M
KBR icon
74
KBR
KBR
$4.74B
$28.7M 0.5%
900,742
+12,306
+1% +$409K
INTC icon
75
Intel
INTC
$435B
$28.5M 0.49%
1,096,558
+17,965
+2% +$435K
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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BC
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FFH
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CCA
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Heartland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Heartland Advisors held 282 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $287M in Q4 2013, closing 28 positions and reducing 90 holdings. Its most notable exit was Patterson-UTI, an estimated $61.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Atlantic Union Bankshares worth $40.3M.

  • Heartland Advisors's largest Q4 2013 buy was Atlantic Union Bankshares: 1,674,439 shares worth $40.3M.
  • Heartland Advisors added most to QUESTCOR PHARMA INC in Q4 2013, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q4 2013 reduction was Olin, cutting an estimated $45.9M.
  • Heartland Advisors fully exited Patterson-UTI in Q4 2013, selling an estimated $61.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.76B portfolio in Q4 2013.
  • Heartland Advisors opened 29 new positions and closed 28 in Q4 2013.
  • Heartland Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.