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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
126
DELISTED
Startek Inc.
SRT
$13.5M 0.26%
1,744,920
+44,029
+3% +$324K
CBF
127
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.2M 0.26%
551,455
+101,455
+23% +$2.42M
ACTG icon
128
Acacia Research
ACTG
$447M
$12.9M 0.25%
835,730
+711,928
+575% +$12M
PENX
129
DELISTED
PENFORD CORP
PENX
$12.6M 0.24%
954,872
+176,077
+23% +$2.28M
WAFD icon
130
WaFd
WAFD
$2.71B
$12.5M 0.24%
612,154
-13,641
-2% -$292K
LXU icon
131
LSB Industries
LXU
$822M
$12.4M 0.24%
450,137
-9,902
-2% -$295K
HES
132
DELISTED
Hess
HES
$12M 0.23%
126,753
-2,800
-2% -$277K
MTZ icon
133
MasTec
MTZ
$24.7B
$11.6M 0.23%
380,048
+44,690
+13% +$1.33M
LINC icon
134
Lincoln Educational Services
LINC
$1.33B
$11.6M 0.22%
4,117,303
– –
TDC icon
135
Teradata
TDC
$2.75B
$11.3M 0.22%
+270,153
New +$11.6M
STS
136
DELISTED
Supreme Industries Inc Class A
STS
$11.3M 0.22%
1,450,000
+77,262
+6% +$560K
CUB
137
DELISTED
Cubic Corporation
CUB
$11.3M 0.22%
+241,935
New +$10.8M
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.2M 0.22%
1,230,000
+683,500
+125% +$7.18M
ARAY icon
139
Accuray
ARAY
$29M
$10.9M 0.21%
1,500,000
– –
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
$10.4M 0.2%
4,975,539
-1,301,780
-21% -$3.33M
COBZ
141
DELISTED
CoBiz Financial,Inc
COBZ
$10.4M 0.2%
932,896
– –
JASN
142
DELISTED
Jason Industries, Inc.
JASN
$10.3M 0.2%
+1,000,000
New +$10.5M
ZEUS
143
DELISTED
Olympic Steel
ZEUS
$10.3M 0.2%
500,000
+6,170
+1% +$143K
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.3M 0.2%
550,000
– –
CBR
145
DELISTED
CIBER Inc.
CBR
$9.82M 0.19%
2,864,223
+649,175
+29% +$2.56M
MAG
146
DELISTED
MAGNETEK INC COM STK NEW
MAG
$9.39M 0.18%
299,999
– –
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$9.29M 0.18%
1,000,000
– –
LHCG
148
DELISTED
LHC Group LLC
LHCG
$9.28M 0.18%
400,000
– –
FSTR icon
149
Foster
FSTR
$439M
$9.19M 0.18%
200,000
– –
MGPI icon
150
MGP Ingredients
MGPI
$400M
$9.15M 0.18%
700,000
+31,045
+5% +$313K
4 5
6
7 8

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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.