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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
51
DELISTED
CDI Corp.
CDI
$33.6M 0.66%
1,896,718
-3,019
-0.2% -$50.5K
PFG icon
52
Principal Financial Group
PFG
$24.6B
$32.7M 0.64%
630,318
+1,394
+0.2% +$72.3K
COF icon
53
Capital One
COF
$129B
$32.4M 0.64%
392,448
+13,033
+3% +$1.06M
BBT
54
Beacon Financial Corp
BBT
$2.51B
$32.2M 0.63%
1,206,967
-1,927
-0.2% -$48.3K
DGX icon
55
Quest Diagnostics
DGX
$26.1B
$31.9M 0.63%
476,061
+9,350
+2% +$590K
GBCI icon
56
Glacier Bancorp
GBCI
$6.4B
$31.8M 0.63%
1,145,867
-51,366
-4% -$1.39M
PFS icon
57
Provident Financial Services
PFS
$3.15B
$31.8M 0.62%
1,759,194
-2,040
-0.1% -$35.7K
OMG
58
DELISTED
OM GROUP INC.
OMG
$31.3M 0.61%
1,049,967
+123,420
+13% +$3.25M
FN icon
59
Fabrinet
FN
$15.9B
$30.9M 0.61%
1,743,659
+342,933
+24% +$5.71M
ENSG icon
60
The Ensign Group
ENSG
$10.5B
$30.8M 0.61%
1,485,376
-43,294
-3% -$793K
KN icon
61
Knowles
KN
$3.08B
$29.7M 0.58%
1,262,719
+11,324
+0.9% +$234K
SGY
62
DELISTED
Stone Energy
SGY
$29M 0.57%
30,249
-5,346
-15% -$6.42M
GIFI
63
DELISTED
Gulf Island Fabrication
GIFI
$28.9M 0.57%
1,489,362
-54,443
-4% -$1.08M
GTS
64
DELISTED
Triple-S Management Corporation
GTS
$28.7M 0.56%
1,261,847
-34,869
-3% -$743K
CSCO icon
65
Cisco
CSCO
$457B
$28.5M 0.56%
1,025,544
-35,817
-3% -$925K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$36.5B
$27.9M 0.55%
485,426
-14,089
-3% -$785K
PNC icon
67
PNC Financial Services
PNC
$100B
$27.9M 0.55%
305,735
-3,037
-1% -$263K
AEO icon
68
American Eagle Outfitters
AEO
$3.02B
$27.8M 0.55%
+2,000,000
New +$27M
BG icon
69
Bunge Global
BG
$22.6B
$27.7M 0.55%
305,135
-10,257
-3% -$902K
PFE icon
70
Pfizer
PFE
$143B
$27.6M 0.54%
935,107
+55,420
+6% +$1.59M
RNST icon
71
Renasant Corp
RNST
$4.06B
$27.4M 0.54%
946,507
-51,643
-5% -$1.48M
PLUS icon
72
ePlus
PLUS
$2.42B
$26.7M 0.52%
1,411,180
– –
BBOX
73
DELISTED
Black Box Corp
BBOX
$26.6M 0.52%
1,111,453
-64,035
-5% -$1.48M
T icon
74
AT&T
T
$169B
$25.5M 0.5%
1,003,203
-33,330
-3% -$865K
CRK icon
75
Comstock Resources
CRK
$3.64B
$25M 0.49%
735,190
+46,370
+7% +$2.4M
1 2
3
4 5

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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.