We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
76
Accuray
ARAY
$27.8M
$19.3M 0.48%
2,070,700
+570,700
+38% +$4.54M
PLAB icon
77
Photronics
PLAB
$1.66B
$18.9M 0.47%
2,225,877
-268,461
-11% -$2.26M
CTRE icon
78
CareTrust REIT
CTRE
$10B
$18.9M 0.47%
1,393,510
+140,335
+11% +$1.81M
GIFI
79
DELISTED
Gulf Island Fabrication
GIFI
$18.5M 0.46%
1,247,288
-242,074
-16% -$3.93M
TFC icon
80
Truist Financial
TFC
$64.4B
$18.2M 0.46%
466,351
-92,744
-17% -$3.5M
AIR icon
81
AAR Corp
AIR
$5.51B
$17.9M 0.45%
584,324
– –
CBF
82
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.8M 0.45%
646,473
-3,480
-0.5% -$90.9K
GTS
83
DELISTED
Triple-S Management Corporation
GTS
$17.7M 0.44%
935,026
-326,821
-26% -$6.82M
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
$17.4M 0.44%
1,345,251
-1,972,327
-59% -$28M
OB
85
DELISTED
Onebeacon Insurance Group Ltd
OB
$17.2M 0.43%
1,130,496
+44,610
+4% +$697K
FSP
86
Franklin Street Properties
FSP
$49.5M
$17M 0.43%
1,328,623
+306,175
+30% +$3.92M
GEF icon
87
Greif
GEF
$4.83B
$16.9M 0.42%
431,618
-427,284
-50% -$17.5M
CBR
88
DELISTED
CIBER Inc.
CBR
$16.9M 0.42%
4,092,100
+188,800
+5% +$704K
BBRG
89
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16.8M 0.42%
1,143,400
+743,400
+186% +$10.2M
SAH icon
90
Sonic Automotive
SAH
$3.53B
$16.5M 0.41%
662,200
+303,050
+84% +$7.65M
BBOX
91
DELISTED
Black Box Corp
BBOX
$16.3M 0.41%
778,507
-332,946
-30% -$7.25M
T icon
92
AT&T
T
$167B
$16.3M 0.41%
660,657
-342,546
-34% -$8.71M
LDL
93
DELISTED
Lydall, Inc.
LDL
$15.9M 0.4%
500,000
-100,000
-17% -$3.05M
BRKL
94
DELISTED
Brookline Bancorp
BRKL
$15.3M 0.38%
1,519,713
-396,500
-21% -$3.86M
SYA
95
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$14.7M 0.37%
627,555
+324,065
+107% +$7.25M
ANW
96
DELISTED
Aegean Marine Petroleum Network
ANW
$14.5M 0.36%
1,009,648
-1,925
-0.2% -$27.1K
MUSA icon
97
Murphy USA
MUSA
$11.5B
$14M 0.35%
194,113
-519,151
-73% -$36.5M
BPFH
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.8M 0.35%
1,139,889
-319,538
-22% -$3.93M
TDC icon
99
Teradata
TDC
$2.87B
$13.5M 0.34%
305,322
+11,004
+4% +$481K
IAG icon
100
IAMGOLD
IAG
$8.08B
$13.3M 0.33%
7,122,075
+205,025
+3% +$504K
2 3
4
5 6

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.