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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.6B
$33M 0.64%
628,924
+6,733
+1% +$352K
ENTG icon
52
Entegris
ENTG
$18.1B
$32.4M 0.63%
2,819,157
-200,681
-7% -$2.47M
ZEP
53
DELISTED
ZEP INC COM STK (DE)
ZEP
$31.7M 0.61%
2,259,447
+124,611
+6% +$1.99M
GATX icon
54
GATX Corp
GATX
$6.6B
$31.6M 0.61%
542,109
-225,279
-29% -$14.5M
COF icon
55
Capital One
COF
$129B
$31M 0.6%
379,415
-6,907
-2% -$565K
GBCI icon
56
Glacier Bancorp
GBCI
$6.4B
$31M 0.6%
1,197,233
-100,326
-8% -$2.72M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$30.7M 0.6%
807,900
-37,315
-4% -$1.36M
CVSA
58
Covista Inc
CVSA
$4.22B
$30.2M 0.59%
705,020
-200,375
-22% -$8.52M
DVN icon
59
Devon Energy
DVN
$49.2B
$29.4M 0.57%
431,533
-60,206
-12% -$4.48M
PFS icon
60
Provident Financial Services
PFS
$3.15B
$28.8M 0.56%
1,761,234
-374
-0% -$6.32K
BBT
61
Beacon Financial Corp
BBT
$2.5B
$28.4M 0.55%
1,208,894
-355
-0% -$8.53K
JBLU icon
62
JetBlue
JBLU
$2.28B
$28.3M 0.55%
2,668,767
-68,359
-2% -$781K
DGX icon
63
Quest Diagnostics
DGX
$26.1B
$28.3M 0.55%
466,711
-3,106
-0.7% -$191K
HHS icon
64
Harte-Hanks
HHS
$17.1M
$27.9M 0.54%
438,028
-80
-0% -$5.44K
T icon
65
AT&T
T
$170B
$27.6M 0.53%
1,036,533
+64,785
+7% +$1.72M
CDI
66
DELISTED
CDI Corp.
CDI
$27.6M 0.53%
1,899,737
-591
-0% -$8.8K
CY
67
DELISTED
Cypress Semiconductor
CY
$27.4M 0.53%
2,778,828
+1,178,828
+74% +$12.4M
BBOX
68
DELISTED
Black Box Corp
BBOX
$27.4M 0.53%
1,175,488
-172
-0% -$3.87K
NPKI
69
NPK International
NPKI
$1.11B
$27.3M 0.53%
2,197,535
– –
RNST icon
70
Renasant Corp
RNST
$4.05B
$27M 0.52%
998,150
-150,298
-13% -$4.3M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$36.6B
$26.8M 0.52%
499,515
-13,823
-3% -$732K
CSCO icon
72
Cisco
CSCO
$458B
$26.7M 0.52%
1,061,361
+2,369
+0.2% +$59.6K
BG icon
73
Bunge Global
BG
$22.5B
$26.6M 0.51%
315,392
+73,374
+30% +$5.92M
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$26.6M 0.51%
1,543,805
-931
-0.1% -$18.4K
PNC icon
75
PNC Financial Services
PNC
$100B
$26.4M 0.51%
308,772
+5,312
+2% +$452K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.