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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
101
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$20.6M 0.38%
2,535,720
-345,355
-12% -$2.64M
PFE icon
102
Pfizer
PFE
$144B
$20.6M 0.37%
754,574
-11,145
-1% -$303K
AIR icon
103
AAR Corp
AIR
$5.62B
$20.4M 0.37%
747,183
-33,117
-4% -$846K
ARAY icon
104
Accuray
ARAY
$29M
$20.3M 0.37%
2,750,000
-3,160,633
-53% -$20M
CSCO icon
105
Cisco
CSCO
$456B
$20.3M 0.37%
866,713
-19,831
-2% -$492K
OVTI
106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.1M 0.37%
1,312,924
-135,206
-9% -$2.25M
TFC icon
107
Truist Financial
TFC
$64.7B
$19.5M 0.36%
578,728
-6,095
-1% -$213K
ZEUS
108
DELISTED
Olympic Steel
ZEUS
$19.4M 0.35%
700,000
– –
TRR
109
DELISTED
Trc Companies
TRR
$19M 0.35%
2,562,793
-164,622
-6% -$1.32M
TTI icon
110
TETRA Technologies
TTI
$1.07B
$18.8M 0.34%
1,500,000
– –
PLUS icon
111
ePlus
PLUS
$2.42B
$18.2M 0.33%
1,411,180
-188,820
-12% -$2.75M
CAH icon
112
Cardinal Health
CAH
$54.5B
$18.2M 0.33%
349,051
-6,382
-2% -$324K
HUM icon
113
Humana
HUM
$46.7B
$18M 0.33%
193,048
-4,078
-2% -$374K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$17.9M 0.33%
83,295
-1,183
-1% -$271K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$17.1M 0.31%
500,000
-250,000
-33% -$8.28M
KSS icon
116
Kohl's
KSS
$2.16B
$16.9M 0.31%
327,071
-16,039
-5% -$838K
DMC
117
Del Monte Corp
DMC
$1.37B
$16.9M 0.31%
569,377
+166,856
+41% +$4.86M
PFG icon
118
Principal Financial Group
PFG
$24.6B
$16.7M 0.3%
389,580
-3,732
-0.9% -$156K
LINC icon
119
Lincoln Educational Services
LINC
$1.33B
$16.5M 0.3%
3,568,509
-422,284
-11% -$2.37M
BPFH
120
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.4M 0.3%
1,473,989
+412,647
+39% +$4.52M
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.3M 0.3%
1,682,394
-51,953
-3% -$502K
ESND
122
DELISTED
Essendant Inc.
ESND
$16.3M 0.3%
373,879
+109,424
+41% +$4.45M
ASTE icon
123
Astec Industries
ASTE
$1.26B
$16.2M 0.29%
450,000
– –
AGX icon
124
Argan
AGX
$7.33B
$15.2M 0.28%
690,241
-47,759
-6% -$837K
MOS icon
125
The Mosaic Company
MOS
$7.34B
$15.1M 0.27%
350,377
-7,371
-2% -$343K
3 4
5
6 7

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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.