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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
126
DELISTED
Cross Country Healthcare
CCRN
$12.5M 0.25%
1,000,000
– –
LHCG
127
DELISTED
LHC Group LLC
LHCG
$12.5M 0.25%
400,000
– –
GLBR
128
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.4M 0.24%
+75,000
New +$12.2M
COBZ
129
DELISTED
CoBiz Financial,Inc
COBZ
$12.2M 0.24%
932,896
– –
MAG
130
DELISTED
MAGNETEK INC COM STK NEW
MAG
$12.2M 0.24%
299,999
– –
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$1.22B
$12M 0.24%
400,000
– –
JASN
132
DELISTED
Jason Industries, Inc.
JASN
$11.7M 0.23%
1,185,096
+185,096
+19% +$1.65M
TWIN icon
133
Twin Disc
TWIN
$333M
$11.4M 0.22%
575,000
+50,000
+10% +$1.17M
ARAY icon
134
Accuray
ARAY
$29M
$11.3M 0.22%
1,500,000
– –
PENX
135
DELISTED
PENFORD CORP
PENX
$11.2M 0.22%
600,000
-354,872
-37% -$6.29M
MGPI icon
136
MGP Ingredients
MGPI
$400M
$11.1M 0.22%
700,000
– –
LINC icon
137
Lincoln Educational Services
LINC
$1.33B
$10.9M 0.22%
3,882,696
-234,607
-6% -$698K
PLOW icon
138
Douglas Dynamics
PLOW
$1.04B
$10.7M 0.21%
500,134
-382,296
-43% -$8.2M
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
$10.5M 0.21%
500,000
– –
LXU icon
140
LSB Industries
LXU
$822M
$10.4M 0.2%
430,711
-19,426
-4% -$497K
STS
141
DELISTED
Supreme Industries Inc Class A
STS
$10.2M 0.2%
1,450,000
– –
BHI
142
DELISTED
Baker Hughes
BHI
$10.2M 0.2%
182,312
-222,201
-55% -$12.5M
MRTN icon
143
Marten Transport
MRTN
$1.25B
$9.84M 0.19%
1,125,000
– –
FSTR icon
144
Foster
FSTR
$439M
$9.71M 0.19%
200,000
– –
SAH icon
145
Sonic Automotive
SAH
$3.31B
$9.71M 0.19%
+359,150
New +$9.07M
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.54M 0.19%
550,000
– –
ZION icon
147
Zions Bancorporation
ZION
$10.1B
$9.47M 0.19%
332,181
-447,401
-57% -$12.6M
HDSN
148
Hudson Technologies
HDSN
$259M
$9.43M 0.19%
2,500,000
– –
TCBK icon
149
TriCo Bancshares
TCBK
$1.85B
$9.32M 0.18%
+377,320
New +$9.26M
HES
150
DELISTED
Hess
HES
$9.05M 0.18%
122,554
-4,199
-3% -$333K
4 5
6
7 8

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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.