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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51.3B
$6.01M 0.24%
187,914
-130,094
-41% -$5.34M
TRNS icon
127
Transcat
TRNS
$760M
$5.96M 0.24%
600,000
+50,000
+9% +$476K
BOOM icon
128
DMC Global
BOOM
$111M
$5.94M 0.24%
850,000
-81,434
-9% -$651K
CXW icon
129
CoreCivic
CXW
$2.94B
$5.68M 0.23%
+214,605
New +$5.88M
SRT
130
DELISTED
Startek Inc.
SRT
$5.56M 0.22%
1,552,652
-145,893
-9% -$541K
DXLG icon
131
Destination XL Group
DXLG
$32.9M
$5.52M 0.22%
1,000,000
– –
ALE
132
DELISTED
Allete
ALE
$5.48M 0.22%
+107,722
New +$5.47M
BPOP icon
133
Popular Inc
BPOP
$11B
$5.43M 0.22%
191,521
-10,056
-5% -$297K
JMBA
134
DELISTED
Jamba, Inc.
JMBA
$5.4M 0.22%
400,000
– –
MRTN icon
135
Marten Transport
MRTN
$1.22B
$5.31M 0.21%
750,000
– –
F icon
136
Ford
F
$60.9B
$5.24M 0.21%
371,513
-18,482
-5% -$268K
ROCK icon
137
Gibraltar Industries
ROCK
$1.28B
$5.09M 0.2%
200,000
-100,000
-33% -$2.4M
RCL icon
138
Royal Caribbean
RCL
$86.8B
$5.03M 0.2%
49,673
-140,464
-74% -$13.4M
SPCB icon
139
SuperCom
SPCB
$64.6M
$4.99M 0.2%
4,781
+3,376
+240% +$4.61M
SALE
140
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.96M 0.2%
+500,000
New +$4.83M
AGX icon
141
Argan
AGX
$6.9B
$4.86M 0.19%
+150,000
New +$5.4M
STS
142
DELISTED
Supreme Industries Inc Class A
STS
$4.79M 0.19%
700,000
– –
CDI
143
DELISTED
CDI Corp.
CDI
$4.76M 0.19%
703,742
-840,323
-54% -$6.33M
ADTN icon
144
Adtran
ADTN
$675M
$4.64M 0.19%
269,434
+105,383
+64% +$1.68M
ZEUS
145
DELISTED
Olympic Steel
ZEUS
$4.63M 0.19%
400,000
+40,401
+11% +$433K
NWPX icon
146
NWPX Infrastructure Inc
NWPX
$1.19B
$4.48M 0.18%
400,000
– –
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.35M 0.17%
+300,000
New +$4.84M
DGICA icon
148
Donegal Group Class A
DGICA
$715M
$4.22M 0.17%
300,000
– –
CYBE
149
DELISTED
Cyberoptics Corp
CYBE
$4.21M 0.17%
550,000
-50,000
-8% -$360K
TBBK icon
150
The Bancorp
TBBK
$2.81B
$4.14M 0.17%
650,000
+150,000
+30% +$1.09M
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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FFH
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CCA
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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.