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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
101
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.3M 0.33%
1,268,184
-1,300
-0.1% -$13K
WG
102
DELISTED
Willbros Group
WG
$13.2M 0.33%
3,992,473
+903,400
+29% +$4.94M
BNY
103
Bank of New York Mellon
BNY
$103B
$12.7M 0.32%
315,891
-262,707
-45% -$10.2M
OSK icon
104
Oshkosh
OSK
$8.91B
$12.6M 0.31%
257,671
+158,206
+159% +$7.23M
SRT
105
DELISTED
Startek Inc.
SRT
$12.5M 0.31%
1,680,655
– –
STRR
106
Star Equity Holdings
STRR
$40.1M
$12.5M 0.31%
458,343
+2,659
+0.6% +$71.1K
TDW icon
107
Tidewater
TDW
$3.63B
$12M 0.3%
19,474
-710
-4% -$632K
WAFD icon
108
WaFd
WAFD
$2.71B
$11.8M 0.29%
539,218
-81,217
-13% -$1.71M
MAG
109
DELISTED
MAGNETEK INC COM STK NEW
MAG
$11.6M 0.29%
299,999
– –
COBZ
110
DELISTED
CoBiz Financial,Inc
COBZ
$11.5M 0.29%
932,896
– –
BOOM icon
111
DMC Global
BOOM
$111M
$11.3M 0.28%
884,645
-355,817
-29% -$5.21M
LXU icon
112
LSB Industries
LXU
$824M
$11.2M 0.28%
352,251
-78,460
-18% -$2.15M
DVN icon
113
Devon Energy
DVN
$51.3B
$10.9M 0.27%
180,220
-179,466
-50% -$10.9M
WCIC
114
DELISTED
WCI Communities, Inc.
WCIC
$10.7M 0.27%
448,573
-1,625
-0.4% -$34.2K
JASN
115
DELISTED
Jason Industries, Inc.
JASN
$10.7M 0.27%
1,506,271
+321,175
+27% +$2.55M
MRTN icon
116
Marten Transport
MRTN
$1.22B
$10.4M 0.26%
1,125,000
– –
HDSN
117
Hudson Technologies
HDSN
$246M
$10.4M 0.26%
2,500,000
– –
FIBK icon
118
First Interstate BancSystem
FIBK
$3.67B
$9.91M 0.25%
356,210
-184,591
-34% -$4.82M
ADTN icon
119
Adtran
ADTN
$675M
$9.82M 0.25%
526,235
-125,800
-19% -$2.68M
MSFG
120
DELISTED
MainSource Financial Group Inc
MSFG
$9.82M 0.25%
500,000
– –
FSTR icon
121
Foster
FSTR
$421M
$9.5M 0.24%
200,000
– –
CA
122
DELISTED
CA, Inc.
CA
$9.4M 0.24%
+288,307
New +$9.14M
NWPX icon
123
NWPX Infrastructure Inc
NWPX
$1.19B
$9.18M 0.23%
400,000
– –
TCBK icon
124
TriCo Bancshares
TCBK
$1.85B
$9.11M 0.23%
377,320
– –
LINC icon
125
Lincoln Educational Services
LINC
$1.38B
$9.1M 0.23%
3,989,796
+107,100
+3% +$282K
3 4
5
6 7

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.