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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
101
DELISTED
Trc Companies
TRR
$19.3M 0.37%
2,948,153
+31,215
+1% +$179K
LDL
102
DELISTED
Lydall, Inc.
LDL
$18.9M 0.37%
700,000
– –
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.7M 0.36%
1,513,070
+15,970
+1% +$201K
CBM
104
DELISTED
Cambrex Corporation
CBM
$18.7M 0.36%
1,000,000
– –
FHN icon
105
First Horizon
FHN
$12.3B
$18.6M 0.36%
+1,515,376
New +$18.2M
KBR icon
106
KBR
KBR
$4.74B
$17.7M 0.34%
939,666
-260,961
-22% -$5.67M
HAYN
107
DELISTED
Haynes International, Inc.
HAYN
$17.6M 0.34%
382,976
+21,179
+6% +$1.08M
CSFL
108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.4M 0.34%
1,681,446
-666
-0% -$7.09K
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
$17.3M 0.34%
3,430,725
+1,173,475
+52% +$5.85M
PLOW icon
110
Douglas Dynamics
PLOW
$1.04B
$17.2M 0.33%
882,430
-520
-0.1% -$9.77K
STRR
111
Star Equity Holdings
STRR
$39.8M
$17.2M 0.33%
454,073
– –
ELRC
112
DELISTED
ELECTRO RENT CORP
ELRC
$16.5M 0.32%
1,199,948
-374
-0% -$5.72K
R icon
113
Ryder
R
$9.98B
$16.5M 0.32%
182,920
-4,773
-3% -$428K
ASTE icon
114
Astec Industries
ASTE
$1.26B
$16.4M 0.32%
450,000
– –
TTI icon
115
TETRA Technologies
TTI
$1.07B
$16.2M 0.31%
1,500,000
– –
BRKL
116
DELISTED
Brookline Bancorp
BRKL
$15.2M 0.3%
1,779,876
-300,969
-14% -$2.73M
ENH
117
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.1M 0.29%
273,311
-9,495
-3% -$525K
FIBK icon
118
First Interstate BancSystem
FIBK
$3.7B
$15M 0.29%
564,964
+91,317
+19% +$2.45M
MNTA
119
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14.6M 0.28%
1,284,400
+398,227
+45% +$4.54M
AIR icon
120
AAR Corp
AIR
$5.62B
$14.6M 0.28%
602,724
– –
GSM icon
121
FerroAtlántica
GSM
$628M
$14.6M 0.28%
800,000
+200,000
+33% +$3.98M
ADTN icon
122
Adtran
ADTN
$730M
$14.2M 0.28%
692,747
+459,225
+197% +$10.3M
TWIN icon
123
Twin Disc
TWIN
$333M
$14.2M 0.27%
525,000
+25,000
+5% +$770K
NWPX icon
124
NWPX Infrastructure Inc
NWPX
$1.22B
$13.6M 0.26%
400,000
– –
OB
125
DELISTED
Onebeacon Insurance Group Ltd
OB
$13.6M 0.26%
880,070
+174,485
+25% +$2.74M
3 4
5
6 7

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FC
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TCM
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WPC
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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.