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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
+11.8%
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
$5.76B
AUM Growth
+$267M
Cap. Flow
-$287M
Cap. Flow %
-4.99%
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$41.3M
2
CRK icon
Comstock Resources
CRK
+$32.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$26.3M
4
JOY
Joy Global Inc
JOY
+$21.8M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$61.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$52.2M
3
OLN icon
Olin
OLN
+$45.9M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
ALOG
Analogic Corp
ALOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Financials 15.54%
3 Materials 8.95%
4 Healthcare 7.7%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
126
DELISTED
Olympic Steel
ZEUS
$14.5M 0.25%
500,000
-200,000
-29% -$5.6M
WSTL
127
DELISTED
Westell Technologies Inc
WSTL
$14.5M 0.25%
894,441
-105,559
-11% -$1.6M
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$14.2M 0.25%
415,478
-253,588
-38% -$8.62M
IAG icon
129
IAMGOLD
IAG
$8.24B
$14.2M 0.25%
4,263,278
+2,681,215
+169% +$11.6M
IDXG
130
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$13.9M 0.24%
28,956
+2,935
+11% +$1.43M
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
$13.8M 0.24%
6,275,884
+740,221
+13% +$1.72M
MYGN icon
132
Myriad Genetics
MYGN
$502M
$13.8M 0.24%
656,000
+456,000
+228% +$11.5M
FIBK icon
133
First Interstate BancSystem
FIBK
$3.7B
$13.5M 0.23%
475,749
+11,467
+2% +$297K
VRA icon
134
Vera Bradley
VRA
$104M
$13.1M 0.23%
543,107
+61,281
+13% +$1.4M
NUE icon
135
Nucor
NUE
$60.5B
$13M 0.23%
243,948
+10,872
+5% +$561K
CCG
136
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.5M 0.22%
1,328,701
+10,010
+0.8% +$98.3K
LDL
137
DELISTED
Lydall, Inc.
LDL
$12.3M 0.21%
700,000
– –
CWEI
138
DELISTED
Clayton Williams Energy, Inc.
CWEI
$12.3M 0.21%
150,000
– –
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$12M 0.21%
1,250,000
– –
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
$11.4M 0.2%
601,332
– –
LUV icon
141
Southwest Airlines
LUV
$22.7B
$11.1M 0.19%
589,265
-1,172,895
-67% -$20.5M
HES
142
DELISTED
Hess
HES
$10.8M 0.19%
130,647
-201,221
-61% -$16.3M
GTS
143
DELISTED
Triple-S Management Corporation
GTS
$10.8M 0.19%
+586,106
New +$10.5M
BIRT
144
DELISTED
Actuate Corp
BIRT
$10.8M 0.19%
1,400,000
– –
PACR
145
DELISTED
PACER INTL INC TENN
PACR
$10.6M 0.18%
1,281,382
-2,493
-0.2% -$19.3K
APEI icon
146
American Public Education
APEI
$917M
$10.5M 0.18%
241,153
+91,153
+61% +$3.76M
FINL
147
DELISTED
Finish Line
FINL
$10.1M 0.18%
411,870
-540,000
-57% -$13.8M
ECPG icon
148
Encore Capital Group
ECPG
$2.06B
$10.1M 0.17%
200,000
-300,072
-60% -$14.3M
MSL
149
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.82M 0.17%
550,000
– –
LHCG
150
DELISTED
LHC Group LLC
LHCG
$9.62M 0.17%
400,000
– –
4 5
6
7 8

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Heartland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Heartland Advisors held 282 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $287M in Q4 2013, closing 28 positions and reducing 90 holdings. Its most notable exit was Patterson-UTI, an estimated $61.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Atlantic Union Bankshares worth $40.3M.

  • Heartland Advisors's largest Q4 2013 buy was Atlantic Union Bankshares: 1,674,439 shares worth $40.3M.
  • Heartland Advisors added most to QUESTCOR PHARMA INC in Q4 2013, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q4 2013 reduction was Olin, cutting an estimated $45.9M.
  • Heartland Advisors fully exited Patterson-UTI in Q4 2013, selling an estimated $61.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.76B portfolio in Q4 2013.
  • Heartland Advisors opened 29 new positions and closed 28 in Q4 2013.
  • Heartland Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.