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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
76
DELISTED
Brookline Bancorp
BRKL
$11.6M 0.46%
1,008,500
-253,200
-20% -$2.87M
WMT icon
77
Walmart Inc
WMT
$900B
$11.6M 0.46%
+566,193
New +$11.4M
HES
78
DELISTED
Hess
HES
$11.5M 0.46%
237,659
-60,257
-20% -$3.42M
GTS
79
DELISTED
Triple-S Management Corporation
GTS
$11.2M 0.45%
491,083
-296,672
-38% -$6.49M
EXC icon
80
Exelon
EXC
$48.4B
$11.1M 0.45%
560,786
-84,368
-13% -$1.71M
LFCR icon
81
Lifecore Biomedical
LFCR
$165M
$11.1M 0.44%
936,452
+52,509
+6% +$645K
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$11M 0.44%
+550,000
New +$11.6M
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
$10.9M 0.44%
734,893
– –
SRI icon
84
Stoneridge
SRI
$208M
$10.8M 0.43%
731,050
+108,875
+17% +$1.46M
AVHI
85
DELISTED
A V Homes, Inc.
AVHI
$10.7M 0.43%
834,200
+12,084
+1% +$161K
CCBG icon
86
Capital City Bank Group
CCBG
$904M
$10.5M 0.42%
685,259
-5,176
-0.7% -$80.6K
BNY
87
Bank of New York Mellon
BNY
$106B
$10.4M 0.42%
252,876
-21,014
-8% -$883K
BCC icon
88
Boise Cascade
BCC
$2.83B
$10.4M 0.42%
407,037
-93,433
-19% -$2.67M
TCBK icon
89
TriCo Bancshares
TCBK
$1.85B
$10.4M 0.41%
377,320
– –
UFPI icon
90
UFP Industries
UFPI
$5.14B
$10.3M 0.41%
452,556
-824,628
-65% -$19.6M
JBLU icon
91
JetBlue
JBLU
$2.23B
$10.3M 0.41%
452,620
-68,318
-13% -$1.7M
WAFD icon
92
WaFd
WAFD
$2.71B
$10.2M 0.41%
430,107
-105,108
-20% -$2.59M
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.41%
158,607
-118,731
-43% -$7.63M
GIFI
94
DELISTED
Gulf Island Fabrication
GIFI
$9.98M 0.4%
954,455
-5,869
-0.6% -$62.6K
HYGS
95
DELISTED
Hydrogenics Corp
HYGS
$9.72M 0.39%
1,108,920
+808,920
+270% +$7.88M
CBM
96
DELISTED
Cambrex Corporation
CBM
$9.42M 0.38%
200,000
– –
PLAB icon
97
Photronics
PLAB
$1.72B
$9.37M 0.38%
752,672
-1,103,534
-59% -$11.9M
FIBK icon
98
First Interstate BancSystem
FIBK
$3.7B
$9.2M 0.37%
316,332
-28,822
-8% -$833K
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
$9.07M 0.36%
407,032
-40,826
-9% -$952K
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$9.03M 0.36%
603,770
+146,396
+32% +$2.47M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.