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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
76
DELISTED
CDI Corp.
CDI
$13.2M 0.48%
1,544,065
-96,711
-6% -$1.03M
BBRG
77
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$13M 0.48%
1,155,950
-25,375
-2% -$322K
BRKL
78
DELISTED
Brookline Bancorp
BRKL
$12.8M 0.47%
1,261,700
-254,688
-17% -$2.77M
ENSG icon
79
The Ensign Group
ENSG
$10.7B
$12.8M 0.47%
640,331
-221,155
-26% -$5.07M
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.46%
+500,000
New +$12.2M
BCC icon
81
Boise Cascade
BCC
$2.83B
$12.6M 0.46%
500,470
+35,733
+8% +$1.14M
CBR
82
DELISTED
CIBER Inc.
CBR
$12.2M 0.45%
3,841,125
-260,775
-6% -$859K
WAFD icon
83
WaFd
WAFD
$2.71B
$12.2M 0.45%
535,215
-1,663
-0.3% -$38.1K
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
$12.1M 0.44%
932,896
– –
DVN icon
85
Devon Energy
DVN
$49.2B
$11.8M 0.43%
318,008
+133,394
+72% +$6.12M
ASTE icon
86
Astec Industries
ASTE
$1.26B
$11.7M 0.43%
350,000
-100,000
-22% -$3.8M
AVHI
87
DELISTED
A V Homes, Inc.
AVHI
$11.1M 0.41%
822,116
+222,116
+37% +$3.12M
AIR icon
88
AAR Corp
AIR
$5.62B
$11.1M 0.41%
583,249
-875
-0.1% -$22.7K
STRR
89
Star Equity Holdings
STRR
$39.8M
$10.8M 0.4%
436,154
-22,189
-5% -$548K
MGPI icon
90
MGP Ingredients
MGPI
$400M
$10.8M 0.39%
673,900
+73,900
+12% +$1.16M
BNY
91
Bank of New York Mellon
BNY
$106B
$10.7M 0.39%
273,890
-28,633
-9% -$1.19M
MSFG
92
DELISTED
MainSource Financial Group Inc
MSFG
$10.7M 0.39%
523,744
– –
TIVO
93
DELISTED
Tivo Inc
TIVO
$10.5M 0.38%
+1,000,000
New +$12.1M
LFCR icon
94
Lifecore Biomedical
LFCR
$165M
$10.3M 0.38%
883,943
+153,325
+21% +$2.03M
IAG icon
95
IAMGOLD
IAG
$8.24B
$10.3M 0.38%
6,315,900
-1,986,540
-24% -$3.23M
CCBG icon
96
Capital City Bank Group
CCBG
$904M
$10.3M 0.38%
690,435
+47,946
+7% +$726K
KBH icon
97
KB Home
KBH
$3.54B
$10.2M 0.37%
750,000
– –
WCIC
98
DELISTED
WCI Communities, Inc.
WCIC
$10.1M 0.37%
447,858
-100
-0% -$2.41K
GIFI
99
DELISTED
Gulf Island Fabrication
GIFI
$10.1M 0.37%
960,324
-1,958
-0.2% -$22.5K
OUTR
100
DELISTED
OUTERWALL INC
OUTR
$9.96M 0.36%
175,000
– –
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 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.