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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.6B
$26.5M 0.47%
535,602
-219,817
-29% -$11.1M
BHI
77
DELISTED
Baker Hughes
BHI
$26.5M 0.46%
+407,456
New +$24.1M
PNC icon
78
PNC Financial Services
PNC
$100B
$26.5M 0.46%
304,234
-1,033
-0.3% -$84.3K
IAG icon
79
IAMGOLD
IAG
$8.24B
$26.2M 0.46%
7,453,403
+3,190,125
+75% +$12M
QCOR
80
DELISTED
QUESTCOR PHARMA INC
QCOR
$26M 0.46%
400,000
– –
T icon
81
AT&T
T
$169B
$25.7M 0.45%
971,235
+915,501
+1,643% +$23M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.6M 0.45%
475,958
-262,849
-36% -$14M
NPKI
83
NPK International
NPKI
$1.09B
$25.3M 0.44%
2,210,055
– –
SPR
84
DELISTED
Spirit AeroSystems
SPR
$24.1M 0.42%
854,390
-151,300
-15% -$4.61M
KBR icon
85
KBR
KBR
$4.74B
$24M 0.42%
900,659
-83
-0% -$2.5K
TDW icon
86
Tidewater
TDW
$3.71B
$23.9M 0.42%
15,256
-46
-0.3% -$75.2K
JBLU icon
87
JetBlue
JBLU
$2.23B
$23.9M 0.42%
2,751,762
-4,767
-0.2% -$41.8K
CSCO icon
88
Cisco
CSCO
$456B
$23.8M 0.42%
1,063,430
+717
+0.1% +$15.8K
PFE icon
89
Pfizer
PFE
$144B
$23.8M 0.42%
780,268
+29,093
+4% +$867K
TFC icon
90
Truist Financial
TFC
$64.7B
$23.1M 0.41%
575,606
-22,193
-4% -$849K
JOY
91
DELISTED
Joy Global Inc
JOY
$22.9M 0.4%
394,108
-1,240
-0.3% -$68.8K
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$22.8M 0.4%
819,682
+404,204
+97% +$12M
INTC icon
93
Intel
INTC
$435B
$22.5M 0.39%
871,642
-224,916
-21% -$5.61M
HSP
94
DELISTED
HOSPIRA INC
HSP
$22.1M 0.39%
511,242
-318,808
-38% -$13.7M
URS
95
DELISTED
URS CORP
URS
$22M 0.39%
467,225
-7,971
-2% -$386K
MUSA icon
96
Murphy USA
MUSA
$11.1B
$21.9M 0.38%
+539,274
New +$21.8M
APEI icon
97
American Public Education
APEI
$917M
$21.8M 0.38%
621,119
+379,966
+158% +$15.4M
ESND
98
DELISTED
Essendant Inc.
ESND
$21.7M 0.38%
529,198
+30,470
+6% +$1.29M
BNY
99
Bank of New York Mellon
BNY
$106B
$21.7M 0.38%
614,901
-102,309
-14% -$3.38M
ELRC
100
DELISTED
ELECTRO RENT CORP
ELRC
$21.1M 0.37%
1,200,322
-170
-0% -$3.02K
2 3
4
5 6

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TCM
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WPC
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.