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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
126
Popular Inc
BPOP
$11.1B
$6.09M 0.22%
201,577
+20,928
+12% +$626K
PLUS icon
127
ePlus
PLUS
$2.44B
$5.93M 0.22%
300,000
-386,616
-56% -$7.41M
ISIL
128
DELISTED
Intersil Corp
ISIL
$5.85M 0.21%
+500,000
New +$5.57M
STS
129
DELISTED
Supreme Industries Inc Class A
STS
$5.83M 0.21%
700,000
-50,000
-7% -$410K
DXLG icon
130
Destination XL Group
DXLG
$34.3M
$5.81M 0.21%
1,000,000
– –
SRT
131
DELISTED
Startek Inc.
SRT
$5.73M 0.21%
1,698,545
+10,555
+0.6% +$44K
JMBA
132
DELISTED
Jamba, Inc.
JMBA
$5.7M 0.21%
400,000
– –
PMC
133
DELISTED
PharMerica Corporation
PMC
$5.69M 0.21%
200,000
– –
STRR
134
DELISTED
Star Equity Holdings
STRR
$5.69M 0.21%
30,444
– –
HFFC
135
DELISTED
H F FINL CORP
HFFC
$5.68M 0.21%
350,000
– –
IDXG
136
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5.66M 0.21%
31,272
+2,510
+9% +$494K
DHT icon
137
DHT Holdings
DHT
$2.98B
$5.57M 0.2%
750,000
– –
ROCK icon
138
Gibraltar Industries
ROCK
$1.3B
$5.5M 0.2%
300,000
-50,000
-14% -$916K
QLGC
139
DELISTED
QLOGIC CORP
QLGC
$5.44M 0.2%
530,775
+4,175
+0.8% +$44K
RCMT icon
140
RCM Technologies
RCMT
$204M
$5.42M 0.2%
1,100,000
– –
TRNS icon
141
Transcat
TRNS
$758M
$5.35M 0.2%
550,000
– –
F icon
142
Ford
F
$62.6B
$5.29M 0.19%
389,995
+48,307
+14% +$690K
NWPX icon
143
NWPX Infrastructure Inc
NWPX
$1.17B
$5.22M 0.19%
400,000
– –
IDCC icon
144
InterDigital
IDCC
$6.86B
$5.06M 0.19%
100,000
– –
MRTN icon
145
Marten Transport
MRTN
$1.22B
$4.85M 0.18%
750,000
– –
TRR
146
DELISTED
Trc Companies
TRR
$4.73M 0.17%
400,000
-539,627
-57% -$5.55M
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$4.73M 0.17%
+100,000
New +$5.6M
MOS icon
148
The Mosaic Company
MOS
$7.12B
$4.61M 0.17%
148,248
-44,151
-23% -$1.82M
PCTI
149
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.51M 0.17%
750,000
– –
JASN
150
DELISTED
Jason Industries, Inc.
JASN
$4.38M 0.16%
1,000,000
-308,806
-24% -$1.67M
4 5
6
7 8

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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.