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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$15M 0.27%
1,052,954
-57,646
-5% -$859K
STRR
127
Star Equity Holdings
STRR
$39.8M
$14.9M 0.27%
459,362
-27,313
-6% -$741K
SFY
128
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14.8M 0.27%
1,293,238
-68,702
-5% -$823K
CCG
129
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14.2M 0.26%
+1,318,691
New +$14.7M
STAA icon
130
STAAR Surgical
STAA
$1.13B
$13.5M 0.25%
1,000,000
– –
WSTL
131
DELISTED
Westell Technologies Inc
WSTL
$13.4M 0.24%
1,000,000
-196,589
-16% -$2.3M
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$13.4M 0.24%
+252,206
New +$14.3M
OPAY
133
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$13.3M 0.24%
1,600,000
– –
IDXG
134
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12.5M 0.23%
26,021
+2,256
+9% +$1.08M
WAFD icon
135
WaFd
WAFD
$2.71B
$12.5M 0.23%
606,246
-10,771
-2% -$229K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.23%
355,916
-11,846
-3% -$421K
LDL
137
DELISTED
Lydall, Inc.
LDL
$12M 0.22%
700,000
– –
AGCO icon
138
AGCO
AGCO
$8.96B
$11.7M 0.21%
192,978
-3,268
-2% -$185K
NUE icon
139
Nucor
NUE
$60.5B
$11.4M 0.21%
+233,076
New +$10.9M
DRCO
140
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$11.3M 0.21%
1,493,338
-68,362
-4% -$440K
EZPW icon
141
Ezcorp Inc
EZPW
$1.85B
$11.2M 0.2%
664,440
-257,915
-28% -$4.62M
FIBK icon
142
First Interstate BancSystem
FIBK
$3.7B
$11.2M 0.2%
464,282
-676,819
-59% -$15.9M
GSS
143
DELISTED
Golden Star Resources Ltd.
GSS
$11.1M 0.2%
5,535,663
+158,523
+3% +$415K
KNGT
144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.5M 0.19%
635,876
-9,047
-1% -$149K
BIRT
145
DELISTED
Actuate Corp
BIRT
$10.3M 0.19%
1,400,000
– –
ACIC icon
146
American Coastal Insurance
ACIC
$526M
$10.2M 0.19%
1,150,000
– –
VRA icon
147
Vera Bradley
VRA
$104M
$9.91M 0.18%
+481,826
New +$10.3M
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
$9.72M 0.18%
601,332
-98,668
-14% -$1.93M
LHCG
149
DELISTED
LHC Group LLC
LHCG
$9.38M 0.17%
400,000
-7,583
-2% -$174K
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$9.3M 0.17%
1,250,000
– –
4 5
6
7 8

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TCM
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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.