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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.9M 0.62%
277,338
-52,375
-16% -$3.42M
PLAB icon
52
Photronics
PLAB
$1.72B
$16.8M 0.62%
1,856,206
-296,626
-14% -$2.6M
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.9M 0.58%
1,276,321
+2,199
+0.2% +$27.8K
PFE icon
54
Pfizer
PFE
$144B
$15.6M 0.57%
523,391
-10,072
-2% -$323K
T icon
55
AT&T
T
$169B
$15.6M 0.57%
632,401
+49,082
+8% +$1.25M
ADT
56
DELISTED
ADT Corp
ADT
$15.6M 0.57%
520,136
-6,487
-1% -$210K
CSH
57
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.5M 0.57%
554,369
+72,514
+15% +$1.94M
HES
58
DELISTED
Hess
HES
$14.9M 0.55%
297,916
+134,454
+82% +$7.7M
CBF
59
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.8M 0.54%
488,070
-51,313
-10% -$1.54M
CSCO icon
60
Cisco
CSCO
$456B
$14.7M 0.54%
559,334
-182,029
-25% -$4.92M
PFG icon
61
Principal Financial Group
PFG
$24.6B
$14.5M 0.53%
306,666
-7,639
-2% -$396K
CA
62
DELISTED
CA, Inc.
CA
$14.5M 0.53%
529,547
+175,642
+50% +$5.02M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36.9B
$14.4M 0.53%
253,160
-5,527
-2% -$358K
LDL
64
DELISTED
Lydall, Inc.
LDL
$14.2M 0.52%
500,000
– –
RAIL icon
65
FreightCar America
RAIL
$280M
$14.1M 0.52%
824,004
-334,341
-29% -$6.72M
CMC icon
66
Commercial Metals
CMC
$7.8B
$14.1M 0.52%
1,039,727
-702,597
-40% -$10.7M
ARAY icon
67
Accuray
ARAY
$29M
$14M 0.51%
2,798,085
+15,775
+0.6% +$101K
RNST icon
68
Renasant Corp
RNST
$4.05B
$13.9M 0.51%
424,594
-133,658
-24% -$4.29M
TRIB
69
Trinity Biotech
TRIB
$8.4M
$13.8M 0.5%
8,025
+97
+1% +$234K
EXC icon
70
Exelon
EXC
$48.4B
$13.7M 0.5%
645,154
-7,150
-1% -$161K
FSP
71
Franklin Street Properties
FSP
$50.1M
$13.5M 0.49%
1,255,911
-73,547
-6% -$821K
JBLU icon
72
JetBlue
JBLU
$2.23B
$13.4M 0.49%
520,938
-57,030
-10% -$1.34M
TFC icon
73
Truist Financial
TFC
$64.7B
$13.4M 0.49%
376,152
-91,711
-20% -$3.54M
BG icon
74
Bunge Global
BG
$22.8B
$13.3M 0.49%
182,127
-31,192
-15% -$2.41M
GTS
75
DELISTED
Triple-S Management Corporation
GTS
$13.3M 0.49%
787,755
-12,572
-2% -$258K
1 2
3
4 5

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TCM
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WPC
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FFH
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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.