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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$25M 0.63%
758,469
-176,638
-19% -$5.62M
PNC icon
52
PNC Financial Services
PNC
$99.7B
$24.8M 0.62%
265,757
-39,978
-13% -$3.61M
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
$24.6M 0.62%
1,197,314
-1,553,463
-56% -$30.6M
CDI
54
DELISTED
CDI Corp.
CDI
$24.5M 0.61%
1,747,284
-149,434
-8% -$2.44M
RCL icon
55
Royal Caribbean
RCL
$87.3B
$24.4M 0.61%
298,000
-204,753
-41% -$16.2M
TRIB
56
Trinity Biotech
TRIB
$9.32M
$22.9M 0.57%
7,931
– –
CY
57
DELISTED
Cypress Semiconductor
CY
$22.8M 0.57%
1,616,161
-2,524,232
-61% -$37.4M
DLR icon
58
Digital Realty Trust
DLR
$70.1B
$22.7M 0.57%
344,261
-207,868
-38% -$14.3M
QUAD icon
59
Quad
QUAD
$482M
$22.4M 0.56%
972,761
+632,756
+186% +$14M
ADT
60
DELISTED
ADT Corp
ADT
$21.9M 0.55%
528,448
-85,757
-14% -$3.22M
BG icon
61
Bunge Global
BG
$21.1B
$21.8M 0.55%
265,104
-40,031
-13% -$3.42M
PLUS icon
62
ePlus
PLUS
$2.47B
$21.8M 0.55%
1,003,384
-407,796
-29% -$7.93M
BBT
63
Beacon Financial Corp
BBT
$2.51B
$21.5M 0.54%
777,942
-429,025
-36% -$11.2M
BCC icon
64
Boise Cascade
BCC
$2.77B
$21.4M 0.53%
570,308
-468,719
-45% -$18.1M
STNG icon
65
Scorpio Tankers
STNG
$3.94B
$21.3M 0.53%
226,449
-3,594
-2% -$313K
TRR
66
DELISTED
Trc Companies
TRR
$21.3M 0.53%
2,560,244
-250,300
-9% -$1.88M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.5B
$20.9M 0.52%
336,258
-149,168
-31% -$8.67M
CSCO icon
68
Cisco
CSCO
$451B
$20.4M 0.51%
742,143
-283,401
-28% -$7.98M
JBLU icon
69
JetBlue
JBLU
$2.24B
$20.2M 0.51%
1,051,652
-1,325,100
-56% -$22.6M
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.1M 0.5%
328,920
+2,588
+0.8% +$162K
CRR
71
DELISTED
Carbo Ceramics Inc.
CRR
$20M 0.5%
+654,579
New +$23M
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.9M 0.5%
1,673,001
-7,422
-0.4% -$86.4K
PFG icon
73
Principal Financial Group
PFG
$24.5B
$19.7M 0.49%
382,651
-247,667
-39% -$12.4M
RNST icon
74
Renasant Corp
RNST
$4.02B
$19.3M 0.48%
643,784
-302,723
-32% -$8.54M
ASTE icon
75
Astec Industries
ASTE
$1.2B
$19.3M 0.48%
450,000
– –
1 2
3
4 5

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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.