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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.4M 0.36%
1,505,557
-8,917
-0.6% -$114K
CBM
102
DELISTED
Cambrex Corporation
CBM
$20.1M 0.35%
1,066,400
-420,252
-28% -$8.11M
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$19.9M 0.35%
642,390
+623,315
+3,268% +$18.9M
AGX icon
104
Argan
AGX
$7.07B
$19.9M 0.35%
669,156
– –
ASTE icon
105
Astec Industries
ASTE
$1.22B
$19.8M 0.35%
450,000
– –
LTM
106
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$19.7M 0.35%
1,309,231
-8,037
-0.6% -$120K
PLUS icon
107
ePlus
PLUS
$2.44B
$19.7M 0.34%
1,411,180
– –
GSS
108
DELISTED
Golden Star Resources Ltd.
GSS
$19.4M 0.34%
6,412,624
+136,740
+2% +$456K
BG icon
109
Bunge Global
BG
$21.2B
$19.3M 0.34%
242,683
-67,773
-22% -$5.34M
GTS
110
DELISTED
Triple-S Management Corporation
GTS
$19.3M 0.34%
1,254,416
+668,310
+114% +$11.1M
TTI icon
111
TETRA Technologies
TTI
$1.03B
$19.2M 0.34%
1,500,000
– –
CSFL
112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.4M 0.32%
1,682,112
-282
-0% -$3K
KSS icon
113
Kohl's
KSS
$2.11B
$18.2M 0.32%
319,574
+119
+0% +$6.38K
SUP
114
DELISTED
Superior Industries International
SUP
$17.9M 0.31%
874,882
-525,174
-38% -$10M
BOOM icon
115
DMC Global
BOOM
$111M
$17.6M 0.31%
925,000
+849,733
+1,129% +$18M
CAH icon
116
Cardinal Health
CAH
$54.5B
$17.6M 0.31%
251,214
-740
-0.3% -$51.5K
STRR
117
Star Equity Holdings
STRR
$39.8M
$17.5M 0.31%
463,183
– –
TRR
118
DELISTED
Trc Companies
TRR
$16.4M 0.29%
2,468,346
+20,100
+0.8% +$137K
DMC
119
Del Monte Corp
DMC
$1.39B
$16.1M 0.28%
583,214
+152
+0% +$4.09K
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$1.18B
$16M 0.28%
442,930
– –
LDL
121
DELISTED
Lydall, Inc.
LDL
$16M 0.28%
700,000
– –
AIR icon
122
AAR Corp
AIR
$5.46B
$15.8M 0.28%
609,324
-44,653
-7% -$1.25M
PLOW icon
123
Douglas Dynamics
PLOW
$1.01B
$15.4M 0.27%
+882,950
New +$14.3M
R icon
124
Ryder
R
$9.79B
$15.1M 0.26%
188,510
-208,363
-53% -$15.4M
LINC icon
125
Lincoln Educational Services
LINC
$1.36B
$15M 0.26%
3,990,441
+288,231
+8% +$1.28M
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.