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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
+11.8%
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
$5.76B
AUM Growth
+$267M
Cap. Flow
-$287M
Cap. Flow %
-4.99%
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$41.3M
2
CRK icon
Comstock Resources
CRK
+$32.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$26.3M
4
JOY
Joy Global Inc
JOY
+$21.8M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$61.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$52.2M
3
OLN icon
Olin
OLN
+$45.9M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
ALOG
Analogic Corp
ALOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Financials 15.54%
3 Materials 8.95%
4 Healthcare 7.7%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
76
FreightCar America
RAIL
$280M
$28.3M 0.49%
1,063,662
-175
-0% -$4.09K
DLR icon
77
Digital Realty Trust
DLR
$71.5B
$27.8M 0.48%
566,035
+313,829
+124% +$15.6M
MOS icon
78
The Mosaic Company
MOS
$7.34B
$27.7M 0.48%
586,912
+236,535
+68% +$11M
DGX icon
79
Quest Diagnostics
DGX
$26B
$27.7M 0.48%
516,576
+78,743
+18% +$4.67M
NPKI
80
NPK International
NPKI
$1.09B
$27.2M 0.47%
2,210,055
-630,459
-22% -$7.87M
CBM
81
DELISTED
Cambrex Corporation
CBM
$26.5M 0.46%
1,486,652
-368,671
-20% -$6.37M
SFY
82
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26.3M 0.46%
1,944,443
+651,205
+50% +$8.59M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.9B
$25.7M 0.45%
641,577
+5,926
+0.9% +$233K
BG icon
84
Bunge Global
BG
$22.8B
$25.5M 0.44%
310,456
-41,781
-12% -$3.37M
URS
85
DELISTED
URS CORP
URS
$25.2M 0.44%
475,196
+3,915
+0.8% +$206K
BNY
86
Bank of New York Mellon
BNY
$106B
$25.1M 0.44%
717,210
+13,018
+2% +$424K
STNG icon
87
Scorpio Tankers
STNG
$3.94B
$25M 0.43%
211,711
+60
+0% +$6.72K
CSCO icon
88
Cisco
CSCO
$456B
$23.9M 0.41%
1,062,713
+196,000
+23% +$4.34M
PNC icon
89
PNC Financial Services
PNC
$100B
$23.7M 0.41%
305,267
+5,072
+2% +$380K
TEL icon
90
TE Connectivity
TEL
$62.1B
$23.6M 0.41%
428,379
+7,437
+2% +$391K
JBLU icon
91
JetBlue
JBLU
$2.23B
$23.6M 0.41%
2,756,529
-1,075,097
-28% -$8.54M
OVTI
92
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23.3M 0.4%
1,354,368
+41,444
+3% +$629K
JOY
93
DELISTED
Joy Global Inc
JOY
$23.1M 0.4%
+395,348
New +$21.8M
AVX
94
DELISTED
AVX Corporation
AVX
$22.9M 0.4%
1,644,350
-246,345
-13% -$3.34M
ESND
95
DELISTED
Essendant Inc.
ESND
$22.9M 0.4%
498,728
+124,849
+33% +$5.49M
WG
96
DELISTED
Willbros Group
WG
$22.9M 0.4%
2,429,355
+43,195
+2% +$392K
TFC icon
97
Truist Financial
TFC
$64.7B
$22.3M 0.39%
597,799
+19,071
+3% +$659K
ELRC
98
DELISTED
ELECTRO RENT CORP
ELRC
$22.2M 0.39%
1,200,492
– –
PFE icon
99
Pfizer
PFE
$144B
$21.8M 0.38%
751,175
-3,399
-0.5% -$98.9K
QCOR
100
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.8M 0.38%
400,000
+300,000
+300% +$17.7M
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Heartland Advisors held 282 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $287M in Q4 2013, closing 28 positions and reducing 90 holdings. Its most notable exit was Patterson-UTI, an estimated $61.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Atlantic Union Bankshares worth $40.3M.

  • Heartland Advisors's largest Q4 2013 buy was Atlantic Union Bankshares: 1,674,439 shares worth $40.3M.
  • Heartland Advisors added most to QUESTCOR PHARMA INC in Q4 2013, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q4 2013 reduction was Olin, cutting an estimated $45.9M.
  • Heartland Advisors fully exited Patterson-UTI in Q4 2013, selling an estimated $61.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.76B portfolio in Q4 2013.
  • Heartland Advisors opened 29 new positions and closed 28 in Q4 2013.
  • Heartland Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.