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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$447M
$24.3M 0.48%
1,433,291
+597,561
+72% +$10.3M
FHN icon
77
First Horizon
FHN
$12.3B
$24.2M 0.48%
1,782,345
+266,969
+18% +$3.38M
BNY
78
Bank of New York Mellon
BNY
$106B
$23.5M 0.46%
578,598
-20,403
-3% -$798K
MCRL
79
DELISTED
MICREL INC
MCRL
$23.3M 0.46%
1,602,346
-1,842,733
-53% -$23.3M
ADT
80
DELISTED
ADT Corp
ADT
$22.3M 0.44%
614,205
-19,201
-3% -$661K
DVN icon
81
Devon Energy
DVN
$49.2B
$22M 0.43%
359,686
-71,847
-17% -$4.35M
TFC icon
82
Truist Financial
TFC
$64.7B
$21.7M 0.43%
559,095
-10,101
-2% -$380K
CBM
83
DELISTED
Cambrex Corporation
CBM
$21.6M 0.42%
1,000,000
– –
TDW icon
84
Tidewater
TDW
$3.71B
$21.1M 0.41%
20,184
-707
-3% -$801K
TRIB
85
Trinity Biotech
TRIB
$8.4M
$20.8M 0.41%
7,931
-88
-1% -$228K
PLAB icon
86
Photronics
PLAB
$1.72B
$20.7M 0.41%
2,494,338
-118,024
-5% -$1.01M
TER icon
87
Teradyne
TER
$50.2B
$20.2M 0.4%
1,020,915
-10,081
-1% -$190K
CSFL
88
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20M 0.39%
1,680,423
-1,023
-0.1% -$11.4K
STNG icon
89
Scorpio Tankers
STNG
$3.94B
$20M 0.39%
230,043
-43,483
-16% -$3.6M
BOOM icon
90
DMC Global
BOOM
$112M
$19.9M 0.39%
1,240,462
+22,917
+2% +$387K
LDL
91
DELISTED
Lydall, Inc.
LDL
$19.7M 0.39%
600,000
-100,000
-14% -$2.89M
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.7M 0.39%
1,459,427
-53,643
-4% -$688K
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.5M 0.38%
326,332
+53,021
+19% +$3.05M
WG
94
DELISTED
Willbros Group
WG
$19.4M 0.38%
3,089,073
+674,145
+28% +$3.85M
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$19.2M 0.38%
1,916,213
+136,337
+8% +$1.29M
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$19.2M 0.38%
759,165
-39,033
-5% -$918K
NPKI
97
NPK International
NPKI
$1.09B
$19.1M 0.38%
2,000,000
-197,535
-9% -$2.1M
IAG icon
98
IAMGOLD
IAG
$8.24B
$18.7M 0.37%
6,917,050
-1,432,355
-17% -$3.32M
R icon
99
Ryder
R
$9.98B
$18.7M 0.37%
200,912
+17,992
+10% +$1.61M
LDOS icon
100
Leidos
LDOS
$14.9B
$18.5M 0.36%
+425,000
New +$16.6M
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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FFH
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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.