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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
101
Heritage Financial
HFWA
$1.22B
$9.01M 0.36%
478,000
– –
C icon
102
Citigroup
C
$222B
$8.75M 0.35%
169,127
-8,144
-5% -$432K
ESND
103
DELISTED
Essendant Inc.
ESND
$8.43M 0.34%
259,307
-45,466
-15% -$1.55M
ANW
104
DELISTED
Aegean Marine Petroleum Network
ANW
$8.39M 0.34%
1,003,878
-17,250
-2% -$141K
FSP
105
Franklin Street Properties
FSP
$50.1M
$8.17M 0.33%
789,582
-466,329
-37% -$4.93M
STRR
106
DELISTED
Star Equity Holdings
STRR
$8.11M 0.32%
28,000
-2,444
-8% -$672K
NCI
107
DELISTED
Navigant Consulting, Inc.
NCI
$8.03M 0.32%
500,000
-643,476
-56% -$11M
LINC icon
108
Lincoln Educational Services
LINC
$1.33B
$7.96M 0.32%
3,999,878
-194,277
-5% -$308K
BBRG
109
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.93M 0.32%
880,775
-275,175
-24% -$2.89M
NCIT
110
DELISTED
NCI, Inc.
NCIT
$7.83M 0.31%
573,297
-39,286
-6% -$586K
IPI icon
111
Intrepid Potash
IPI
$474M
$7.75M 0.31%
262,664
-101,412
-28% -$4.28M
HDSN
112
Hudson Technologies
HDSN
$259M
$7.42M 0.3%
2,500,000
– –
IDCC icon
113
InterDigital
IDCC
$6.72B
$7.36M 0.29%
150,000
+50,000
+50% +$2.54M
MUSA icon
114
Murphy USA
MUSA
$11.1B
$7.33M 0.29%
120,637
-12,133
-9% -$725K
DSPG
115
DELISTED
DSP Group Inc
DSPG
$7.08M 0.28%
750,000
– –
HBIO icon
116
Harvard Bioscience
HBIO
$26.7M
$6.94M 0.28%
200,000
+100,000
+100% +$3.42M
PESI icon
117
Perma-Fix Environmental Services
PESI
$353M
$6.69M 0.27%
1,789,947
-47,593
-3% -$191K
UTI icon
118
Universal Technical Institute
UTI
$2.15B
$6.61M 0.27%
1,418,937
+582,462
+70% +$2.7M
HFFC
119
DELISTED
H F FINL CORP
HFFC
$6.46M 0.26%
341,900
-8,100
-2% -$141K
ODC icon
120
Oil-Dri
ODC
$1.48B
$6.42M 0.26%
348,694
+59,194
+20% +$920K
TXMD icon
121
TherapeuticsMD
TXMD
$23.8M
$6.22M 0.25%
12,000
+4,000
+50% +$1.48M
STFC
122
DELISTED
State Auto Financial Corp
STFC
$6.18M 0.25%
300,000
– –
PHM icon
123
Pultegroup
PHM
$25.7B
$6.1M 0.24%
342,454
-28,970
-8% -$540K
DHT icon
124
DHT Holdings
DHT
$2.99B
$6.07M 0.24%
750,000
– –
RCMT icon
125
RCM Technologies
RCMT
$205M
$6.05M 0.24%
1,100,000
– –
3 4
5
6 7

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SGAM
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.