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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$26.3M 0.51%
404,513
-2,749
-0.7% -$192K
TDW icon
77
Tidewater
TDW
$3.71B
$26.3M 0.51%
20,891
+5,736
+38% +$8.96M
ENSG icon
78
The Ensign Group
ENSG
$10.7B
$24.9M 0.48%
1,528,670
-5,525
-0.4% -$87.5K
PFE icon
79
Pfizer
PFE
$144B
$24.7M 0.48%
879,687
-13,943
-2% -$391K
GTS
80
DELISTED
Triple-S Management Corporation
GTS
$24.6M 0.48%
1,296,716
+48,897
+4% +$857K
OMG
81
DELISTED
OM GROUP INC.
OMG
$24M 0.47%
926,547
+484,247
+109% +$13.6M
BNY
82
Bank of New York Mellon
BNY
$106B
$23.2M 0.45%
599,001
-13,180
-2% -$512K
BOOM icon
83
DMC Global
BOOM
$112M
$23.2M 0.45%
1,217,545
+74,570
+7% +$1.53M
IAG icon
84
IAMGOLD
IAG
$8.24B
$23.1M 0.45%
8,349,405
-12,820
-0.2% -$47.3K
JBTM
85
JBT Marel
JBTM
$7.59B
$22.8M 0.44%
811,422
+24,579
+3% +$707K
STNG icon
86
Scorpio Tankers
STNG
$3.94B
$22.7M 0.44%
273,526
-32,731
-11% -$3.09M
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$22.7M 0.44%
779,582
+33,026
+4% +$959K
CNW
88
DELISTED
CON-WAY INC.
CNW
$22.6M 0.44%
475,000
-308,352
-39% -$15.5M
ADT
89
DELISTED
ADT Corp
ADT
$22.5M 0.44%
633,406
+32,478
+5% +$1.15M
TRIB
90
Trinity Biotech
TRIB
$8.27M
$22M 0.43%
8,019
-14
-0.2% -$45.5K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$21.6M 0.42%
486,939
-80,346
-14% -$3.78M
TFC icon
92
Truist Financial
TFC
$64.7B
$21.2M 0.41%
569,196
-4,442
-0.8% -$168K
PLAB icon
93
Photronics
PLAB
$1.72B
$21M 0.41%
2,612,362
+14,325
+0.6% +$121K
HWC icon
94
Hancock Whitney
HWC
$6.19B
$20.9M 0.41%
+652,707
New +$21.8M
JOY
95
DELISTED
Joy Global Inc
JOY
$20.9M 0.4%
382,711
-9,533
-2% -$579K
FN icon
96
Fabrinet
FN
$16.1B
$20.5M 0.4%
1,400,726
+131,461
+10% +$2.29M
WG
97
DELISTED
Willbros Group
WG
$20.1M 0.39%
2,414,928
-5,627
-0.2% -$61.5K
TER icon
98
Teradyne
TER
$50.3B
$20M 0.39%
1,030,996
-1,081
-0.1% -$21.2K
PLUS icon
99
ePlus
PLUS
$2.42B
$19.8M 0.38%
1,411,180
– –
RTI
100
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$19.7M 0.38%
798,198
-17,639
-2% -$477K
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 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.