We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
51
DELISTED
Gulf Island Fabrication
GIFI
$33.4M 0.59%
1,544,736
+81
+0% +$1.73K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.9B
$33.4M 0.59%
631,721
-9,856
-2% -$456K
DVN icon
53
Devon Energy
DVN
$49.2B
$33M 0.58%
493,330
+2,064
+0.4% +$128K
CDI
54
DELISTED
CDI Corp.
CDI
$32.6M 0.57%
1,903,528
-166
-0% -$2.95K
PFS icon
55
Provident Financial Services
PFS
$3.15B
$32.4M 0.57%
1,761,608
+13,630
+0.8% +$247K
KEG
56
DELISTED
KEY ENERGY SERVICES INC
KEG
$32M 0.56%
+3,466,975
New +$32M
BBT
57
Beacon Financial Corp
BBT
$2.51B
$31.9M 0.56%
1,234,249
-119
-0% -$3.04K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$31.6M 0.55%
2,840,003
-41,741
-1% -$446K
JNS
59
DELISTED
Janus Capital Group Inc
JNS
$31.4M 0.55%
2,893,167
+2,441,933
+541% +$27.6M
WG
60
DELISTED
Willbros Group
WG
$30.9M 0.54%
2,451,890
+22,535
+0.9% +$216K
SFY
61
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$30.9M 0.54%
2,872,598
+928,155
+48% +$10.8M
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$30.9M 0.54%
581,197
+15,162
+3% +$789K
COF icon
63
Capital One
COF
$130B
$29.9M 0.52%
387,178
+1,327
+0.3% +$97.4K
DGX icon
64
Quest Diagnostics
DGX
$26B
$29.8M 0.52%
514,081
-2,495
-0.5% -$134K
MOS icon
65
The Mosaic Company
MOS
$7.34B
$29.5M 0.52%
590,369
+3,457
+0.6% +$165K
TRIB
66
Trinity Biotech
TRIB
$8.4M
$29.5M 0.52%
8,113
-60
-0.7% -$236K
BBOX
67
DELISTED
Black Box Corp
BBOX
$29.2M 0.51%
1,200,660
-19
-0% -$508
RAIL icon
68
FreightCar America
RAIL
$280M
$28.8M 0.5%
1,238,719
+175,057
+16% +$4.24M
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
$28.7M 0.5%
3,643,461
-2,410,171
-40% -$14.8M
PFG icon
70
Principal Financial Group
PFG
$24.6B
$28.6M 0.5%
621,641
-2,056
-0.3% -$94.1K
STNG icon
71
Scorpio Tankers
STNG
$3.94B
$28.2M 0.49%
282,491
+70,780
+33% +$7.27M
OLN icon
72
Olin
OLN
$2.44B
$28M 0.49%
1,015,747
-612,323
-38% -$16.5M
DF
73
DELISTED
Dean Foods Company
DF
$27.6M 0.48%
1,783,930
+812,790
+84% +$12.7M
JBTM
74
JBT Marel
JBTM
$7.59B
$27.4M 0.48%
886,843
-351,391
-28% -$10.7M
BCC icon
75
Boise Cascade
BCC
$2.83B
$26.8M 0.47%
936,016
+662,135
+242% +$19.6M
1 2
3
4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.