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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
126
DELISTED
El Paso Electric Company
EE
$14.9M 0.26%
418,236
+168,236
+67% +$5.94M
WAFD icon
127
WaFd
WAFD
$2.71B
$14.7M 0.26%
629,351
+367
+0.1% +$8.33K
VRA icon
128
Vera Bradley
VRA
$104M
$14.6M 0.26%
542,351
-756
-0.1% -$19.4K
ARAY icon
129
Accuray
ARAY
$28M
$14.4M 0.25%
1,500,000
-250,000
-14% -$2.36M
ZEUS
130
DELISTED
Olympic Steel
ZEUS
$14.2M 0.25%
493,830
-6,170
-1% -$174K
PLAB icon
131
Photronics
PLAB
$1.67B
$13.9M 0.24%
+1,626,947
New +$13.8M
FIBK icon
132
First Interstate BancSystem
FIBK
$3.67B
$13.4M 0.24%
476,227
+478
+0.1% +$12.7K
IDXG
133
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$13.4M 0.23%
29,254
+298
+1% +$155K
TQNT
134
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13.4M 0.23%
1,000,000
-1,463,315
-59% -$15.2M
LXU icon
135
LSB Industries
LXU
$836M
$13.3M 0.23%
462,883
-3,475
-0.7% -$93.6K
IDCC icon
136
InterDigital
IDCC
$6.67B
$13.2M 0.23%
+400,000
New +$11.9M
ADT
137
DELISTED
ADT Corp
ADT
$13M 0.23%
+433,469
New +$14.3M
BIRT
138
DELISTED
Actuate Corp
BIRT
$12.8M 0.23%
2,131,725
+731,725
+52% +$4.82M
SIMG
139
DELISTED
SILICON IMAGE INC
SIMG
$12.4M 0.22%
1,803,130
+348,800
+24% +$2.15M
ACIC icon
140
American Coastal Insurance
ACIC
$525M
$12.3M 0.22%
840,000
-236,459
-22% -$3.26M
FN icon
141
Fabrinet
FN
$15.4B
$11.8M 0.21%
568,295
+137,301
+32% +$2.6M
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
$11.6M 0.2%
+214,226
New +$11M
SRT
143
DELISTED
Startek Inc.
SRT
$11.3M 0.2%
1,644,409
+244,409
+17% +$1.65M
CWEI
144
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.3M 0.2%
100,000
-50,000
-33% -$4.25M
WSTL
145
DELISTED
Westell Technologies Inc
WSTL
$11.1M 0.19%
750,000
-144,441
-16% -$2.24M
HUM icon
146
Humana
HUM
$43.1B
$10.9M 0.19%
96,266
-103,449
-52% -$10.8M
HES
147
DELISTED
Hess
HES
$10.8M 0.19%
130,325
-322
-0.2% -$25.6K
STS
148
DELISTED
Supreme Industries Inc Class A
STS
$10.3M 0.18%
1,338,750
– –
MYGN icon
149
Myriad Genetics
MYGN
$485M
$10.3M 0.18%
300,000
-356,000
-54% -$11M
CTG
150
DELISTED
Computer Task Group, Inc.
CTG
$10.2M 0.18%
601,332
– –
4 5
6
7 8

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NIM
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FC
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TCM
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WPC
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.