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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$16.2M 0.65%
169,876
-22,530
-12% -$2.09M
CBF
52
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.9M 0.64%
497,785
+9,715
+2% +$316K
LDL
53
DELISTED
Lydall, Inc.
LDL
$15.5M 0.62%
436,229
-63,771
-13% -$2.18M
ADT
54
DELISTED
ADT Corp
ADT
$15.3M 0.61%
464,737
-55,399
-11% -$1.86M
AIR icon
55
AAR Corp
AIR
$5.62B
$15.3M 0.61%
581,296
-1,953
-0.3% -$45.6K
CA
56
DELISTED
CA, Inc.
CA
$15.2M 0.61%
530,998
+1,451
+0.3% +$40.7K
COF icon
57
Capital One
COF
$130B
$15.1M 0.6%
208,956
-89,506
-30% -$6.86M
TRIB
58
Trinity Biotech
TRIB
$8.4M
$14.7M 0.59%
8,349
+324
+4% +$574K
OUTR
59
DELISTED
OUTERWALL INC
OUTR
$14.6M 0.59%
400,000
+225,000
+129% +$12.5M
WG
60
DELISTED
Willbros Group
WG
$14.4M 0.58%
5,348,514
-196,571
-4% -$476K
CSCO icon
61
Cisco
CSCO
$456B
$14.1M 0.57%
519,299
-40,035
-7% -$1.1M
OIG
62
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13.6M 0.54%
48,213
+2,710
+6% +$723K
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$13.6M 0.54%
640,331
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.9B
$13.2M 0.53%
200,415
-52,745
-21% -$3.26M
PFE icon
65
Pfizer
PFE
$144B
$13.2M 0.53%
429,363
-94,028
-18% -$2.96M
TFC icon
66
Truist Financial
TFC
$64.7B
$13M 0.52%
344,019
-32,133
-9% -$1.21M
CBR
67
DELISTED
CIBER Inc.
CBR
$13M 0.52%
3,702,532
-138,593
-4% -$489K
ISIL
68
DELISTED
Intersil Corp
ISIL
$12.9M 0.52%
1,014,203
+514,203
+103% +$6.83M
BG icon
69
Bunge Global
BG
$22.8B
$12.7M 0.51%
186,151
+4,024
+2% +$284K
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$12.5M 0.5%
932,896
– –
ASTE icon
71
Astec Industries
ASTE
$1.26B
$12.2M 0.49%
300,000
-50,000
-14% -$1.86M
OSK icon
72
Oshkosh
OSK
$9.51B
$12.2M 0.49%
312,708
+66,680
+27% +$2.71M
PFG icon
73
Principal Financial Group
PFG
$24.6B
$12.1M 0.49%
269,531
-37,135
-12% -$1.81M
MSFG
74
DELISTED
MainSource Financial Group Inc
MSFG
$12M 0.48%
523,744
– –
STRR
75
Star Equity Holdings
STRR
$39.8M
$12M 0.48%
410,196
-25,958
-6% -$646K
1 2
3
4 5

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SGAM
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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.