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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
101
DELISTED
Essendant Inc.
ESND
$9.88M 0.36%
304,773
-176,077
-37% -$6.23M
PCBK
102
DELISTED
Pacific Continental Corp
PCBK
$9.78M 0.36%
734,893
– –
FIBK icon
103
First Interstate BancSystem
FIBK
$3.7B
$9.61M 0.35%
345,154
-4,615
-1% -$126K
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.39M 0.34%
45,503
+4,762
+12% +$989K
TCBK icon
105
TriCo Bancshares
TCBK
$1.85B
$9.27M 0.34%
377,320
– –
HFWA icon
106
Heritage Financial
HFWA
$1.22B
$9M 0.33%
478,000
– –
OSK icon
107
Oshkosh
OSK
$9.51B
$8.94M 0.33%
246,028
-19,174
-7% -$749K
BOOM icon
108
DMC Global
BOOM
$112M
$8.89M 0.33%
931,434
-1,020
-0.1% -$10.5K
C icon
109
Citigroup
C
$222B
$8.79M 0.32%
177,271
+114,374
+182% +$6.25M
QUAD icon
110
Quad
QUAD
$434M
$8.2M 0.3%
677,682
-260,229
-28% -$3.95M
NCIT
111
DELISTED
NCI, Inc.
NCIT
$8.13M 0.3%
612,583
+712
+0.1% +$8.95K
JCAP
112
DELISTED
Jernigan Capital, Inc.
JCAP
$7.99M 0.29%
457,374
+112,204
+33% +$2.07M
CTS icon
113
CTS Corp
CTS
$1.85B
$7.98M 0.29%
431,110
-1,130,981
-72% -$21.2M
CBM
114
DELISTED
Cambrex Corporation
CBM
$7.94M 0.29%
200,000
-200,000
-50% -$9.36M
SRI icon
115
Stoneridge
SRI
$208M
$7.68M 0.28%
622,175
+6,300
+1% +$74.8K
PESI icon
116
Perma-Fix Environmental Services
PESI
$353M
$7.43M 0.27%
1,837,540
+13,513
+0.7% +$52.1K
HDSN
117
Hudson Technologies
HDSN
$259M
$7.42M 0.27%
2,500,000
– –
MUSA icon
118
Murphy USA
MUSA
$11.1B
$7.3M 0.27%
132,770
-786
-0.6% -$41.8K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$9.12B
$7.18M 0.26%
1,700,550
+109,300
+7% +$551K
PHM icon
120
Pultegroup
PHM
$25.7B
$7.01M 0.26%
371,424
+96,759
+35% +$1.97M
WG
121
DELISTED
Willbros Group
WG
$6.99M 0.26%
5,545,085
+1,552,612
+39% +$1.62M
ANW
122
DELISTED
Aegean Marine Petroleum Network
ANW
$6.88M 0.25%
1,021,128
-5,125
-0.5% -$49.5K
STFC
123
DELISTED
State Auto Financial Corp
STFC
$6.84M 0.25%
300,000
– –
DSPG
124
DELISTED
DSP Group Inc
DSPG
$6.83M 0.25%
750,000
– –
NSR
125
DELISTED
Neustar Inc
NSR
$6.8M 0.25%
250,000
+50,000
+25% +$1.42M
3 4
5
6 7

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TCM
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WPC
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FFH
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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.