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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.27B
$18.2M 0.36%
399,101
-87,838
-18% -$3.89M
TRR
102
DELISTED
Trc Companies
TRR
$17.8M 0.35%
2,810,544
-137,609
-5% -$931K
ASTE icon
103
Astec Industries
ASTE
$1.27B
$17.7M 0.35%
450,000
– –
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$17.6M 0.35%
363,341
-19,635
-5% -$895K
OB
105
DELISTED
Onebeacon Insurance Group Ltd
OB
$17.6M 0.35%
1,085,886
+205,816
+23% +$3.3M
SIMG
106
DELISTED
SILICON IMAGE INC
SIMG
$17.5M 0.34%
3,176,900
-253,825
-7% -$1.36M
CBF
107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.4M 0.34%
649,953
+98,498
+18% +$2.49M
BBSI icon
108
Barrett Business Services
BBSI
$1.03B
$17.3M 0.34%
+2,526,320
New +$18.7M
GSM icon
109
FerroAtlántica
GSM
$615M
$16.7M 0.33%
967,852
+167,852
+21% +$2.91M
SRT
110
DELISTED
Startek Inc.
SRT
$16.4M 0.32%
1,680,655
-64,265
-4% -$532K
AIR icon
111
AAR Corp
AIR
$5.51B
$16.2M 0.32%
584,324
-18,400
-3% -$476K
ELRC
112
DELISTED
ELECTRO RENT CORP
ELRC
$16.1M 0.32%
1,148,116
-51,832
-4% -$745K
CTRE icon
113
CareTrust REIT
CTRE
$10.2B
$15.5M 0.3%
1,253,175
+653,175
+109% +$9.61M
KBR icon
114
KBR
KBR
$4.73B
$15.1M 0.3%
888,710
-50,956
-5% -$914K
FIBK icon
115
First Interstate BancSystem
FIBK
$3.7B
$15M 0.3%
540,801
-24,163
-4% -$673K
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14.6M 0.29%
1,216,500
-67,900
-5% -$776K
ADTN icon
117
Adtran
ADTN
$723M
$14.2M 0.28%
652,035
-40,712
-6% -$835K
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
$14.2M 0.28%
1,011,573
+311,573
+45% +$3.03M
STRR
119
Star Equity Holdings
STRR
$39.8M
$14.1M 0.28%
455,684
+1,611
+0.4% +$51.9K
CBR
120
DELISTED
CIBER Inc.
CBR
$13.9M 0.27%
3,903,300
+1,039,077
+36% +$3.36M
WAFD icon
121
WaFd
WAFD
$2.72B
$13.7M 0.27%
620,435
+8,281
+1% +$177K
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 0.26%
1,269,484
+39,484
+3% +$391K
DENN
123
DELISTED
Denny's
DENN
$12.9M 0.25%
1,250,000
– –
TDC icon
124
Teradata
TDC
$2.82B
$12.9M 0.25%
294,318
+24,165
+9% +$1.03M
FSP
125
Franklin Street Properties
FSP
$50M
$12.5M 0.25%
+1,022,448
New +$12.2M
3 4
5
6 7

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TCM
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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.