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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.19B
$9.01M 0.23%
195,620
-203,481
-51% -$9.93M
DSPG
127
DELISTED
DSP Group Inc
DSPG
$8.98M 0.22%
750,000
– –
HES
128
DELISTED
Hess
HES
$8.88M 0.22%
130,823
+8,269
+7% +$590K
MGPI icon
129
MGP Ingredients
MGPI
$403M
$8.85M 0.22%
657,463
-42,537
-6% -$644K
NPKI
130
NPK International
NPKI
$1.02B
$8.73M 0.22%
958,400
-1,041,600
-52% -$9.52M
TWIN icon
131
Twin Disc
TWIN
$321M
$8.45M 0.21%
477,975
-97,025
-17% -$1.75M
CCRN
132
DELISTED
Cross Country Healthcare
CCRN
$8.3M 0.21%
700,000
-300,000
-30% -$3.44M
HFWA icon
133
Heritage Financial
HFWA
$1.22B
$8.13M 0.2%
478,000
– –
MSL
134
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.11M 0.2%
550,000
– –
TER icon
135
Teradyne
TER
$50B
$7.9M 0.2%
419,137
-601,778
-59% -$11.5M
QLGC
136
DELISTED
QLOGIC CORP
QLGC
$7.77M 0.19%
527,300
– –
RCMT icon
137
RCM Technologies
RCMT
$202M
$7.37M 0.18%
1,100,000
– –
STFC
138
DELISTED
State Auto Financial Corp
STFC
$7.29M 0.18%
300,000
– –
STRR
139
DELISTED
Star Equity Holdings
STRR
$6.91M 0.17%
30,444
-1,852
-6% -$405K
PESI icon
140
Perma-Fix Environmental Services
PESI
$337M
$6.89M 0.17%
1,785,427
+126,955
+8% +$537K
GLPW
141
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.77M 0.17%
513,100
– –
ZEUS
142
DELISTED
Olympic Steel
ZEUS
$6.73M 0.17%
500,000
– –
TTI icon
143
TETRA Technologies
TTI
$1.08B
$6.66M 0.17%
1,077,500
– –
OIG
144
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.65M 0.17%
28,355
+9,605
+51% +$2.38M
OUTR
145
DELISTED
OUTERWALL INC
OUTR
$6.61M 0.17%
+100,000
New +$6.69M
LHCG
146
DELISTED
LHC Group LLC
LHCG
$6.61M 0.17%
200,000
-200,000
-50% -$6.24M
CCBG icon
147
Capital City Bank Group
CCBG
$897M
$6.5M 0.16%
400,000
– –
AP icon
148
Ampco-Pittsburgh
AP
$163M
$6.11M 0.15%
350,000
– –
CYBE
149
DELISTED
Cyberoptics Corp
CYBE
$6.04M 0.15%
600,000
– –
PCTI
150
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6M 0.15%
750,000
+107,692
+17% +$903K
4 5
6
7 8

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WPC
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CCA
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.