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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
$26.6M 0.48%
722,587
-112,599
-13% -$4.1M
SPR
77
DELISTED
Spirit AeroSystems
SPR
$26.3M 0.48%
1,085,737
-60,938
-5% -$1.45M
COF icon
78
Capital One
COF
$130B
$26.2M 0.48%
381,768
-177,581
-32% -$11.9M
HES
79
DELISTED
Hess
HES
$25.7M 0.47%
331,868
-5,119
-2% -$381K
LUV icon
80
Southwest Airlines
LUV
$22.7B
$25.7M 0.47%
1,762,160
-24,891
-1% -$339K
JBLU icon
81
JetBlue
JBLU
$2.23B
$25.5M 0.46%
3,831,626
+1,579,967
+70% +$10.2M
URS
82
DELISTED
URS CORP
URS
$25.3M 0.46%
471,281
-283,324
-38% -$14M
AVX
83
DELISTED
AVX Corporation
AVX
$24.8M 0.45%
1,890,695
-1,410
-0.1% -$18.3K
INTC icon
84
Intel
INTC
$435B
$24.7M 0.45%
1,078,593
-13,869
-1% -$319K
CBM
85
DELISTED
Cambrex Corporation
CBM
$24.5M 0.45%
1,855,323
-100,702
-5% -$1.42M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.9B
$24M 0.44%
635,651
+548,966
+633% +$21.4M
R icon
87
Ryder
R
$9.98B
$23.8M 0.43%
398,577
-4,867
-1% -$292K
FINL
88
DELISTED
Finish Line
FINL
$23.7M 0.43%
951,870
+50,000
+6% +$1.11M
ECPG icon
89
Encore Capital Group
ECPG
$2.06B
$22.9M 0.42%
500,072
-257,563
-34% -$10.4M
WERN icon
90
Werner Enterprises
WERN
$2.3B
$22M 0.4%
944,256
-195,400
-17% -$4.67M
RAIL icon
91
FreightCar America
RAIL
$280M
$22M 0.4%
1,063,837
-140,700
-12% -$2.6M
WG
92
DELISTED
Willbros Group
WG
$21.9M 0.4%
2,386,160
+386,160
+19% +$3.24M
LXU icon
93
LSB Industries
LXU
$822M
$21.9M 0.4%
847,254
+540,177
+176% +$13.4M
TEL icon
94
TE Connectivity
TEL
$62.1B
$21.8M 0.4%
420,942
-230,700
-35% -$11.6M
ELRC
95
DELISTED
ELECTRO RENT CORP
ELRC
$21.8M 0.4%
1,200,492
+6,420
+0.5% +$115K
PNC icon
96
PNC Financial Services
PNC
$100B
$21.7M 0.4%
300,195
-3,012
-1% -$225K
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.22B
$21.6M 0.39%
657,392
-47,658
-7% -$1.42M
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$21.4M 0.39%
669,066
-9,361
-1% -$291K
BNY
99
Bank of New York Mellon
BNY
$106B
$21.3M 0.39%
704,192
-261,190
-27% -$8.01M
STNG icon
100
Scorpio Tankers
STNG
$3.94B
$20.7M 0.38%
211,651
+171,651
+429% +$17M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.