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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
151
Powell Industries
POWL
$7.32B
$9.19M 0.17%
450,000
-206,904
-31% -$3.74M
FSTR icon
152
Foster
FSTR
$439M
$9.15M 0.17%
200,000
– –
SRT
153
DELISTED
Startek Inc.
SRT
$9.02M 0.16%
1,400,000
– –
RT
154
DELISTED
Ruby Tuesday Georgia
RT
$8.79M 0.16%
1,172,554
+672,554
+135% +$5.36M
STS
155
DELISTED
Supreme Industries Inc Class A
STS
$8.54M 0.16%
1,338,750
– –
MSL
156
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.53M 0.16%
550,000
– –
PACR
157
DELISTED
PACER INTL INC TENN
PACR
$7.95M 0.14%
1,283,875
-38,950
-3% -$244K
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.87M 0.14%
150,000
+25,000
+20% +$1.3M
MRTN icon
159
Marten Transport
MRTN
$1.25B
$7.72M 0.14%
1,125,000
– –
DENN
160
DELISTED
Denny's
DENN
$7.65M 0.14%
1,250,000
-250,000
-17% -$1.46M
MSFG
161
DELISTED
MainSource Financial Group Inc
MSFG
$7.59M 0.14%
500,000
+200,000
+67% +$2.91M
NOVB
162
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$7.56M 0.14%
400,000
– –
IAG icon
163
IAMGOLD
IAG
$8.24B
$7.56M 0.14%
1,582,063
+50,075
+3% +$263K
NVRI icon
164
Enviri
NVRI
$623M
$7.47M 0.14%
300,000
– –
COBZ
165
DELISTED
CoBiz Financial,Inc
COBZ
$7.25M 0.13%
750,000
+187,887
+33% +$1.8M
TITN icon
166
Titan Machinery
TITN
$458M
$7.16M 0.13%
445,549
-4,428
-1% -$80.9K
TBBK icon
167
The Bancorp
TBBK
$2.86B
$7.09M 0.13%
400,000
– –
STRL icon
168
Sterling Infrastructure
STRL
$16.5B
$6.94M 0.13%
750,000
+150,000
+25% +$1.47M
CROX icon
169
Crocs
CROX
$6.75B
$6.8M 0.12%
500,000
-344,500
-41% -$5M
ODC icon
170
Oil-Dri
ODC
$1.48B
$6.75M 0.12%
400,000
– –
FN icon
171
Fabrinet
FN
$16.1B
$6.72M 0.12%
+398,972
New +$5.88M
JNY
172
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$6.67M 0.12%
444,170
-55,830
-11% -$877K
RCMT icon
173
RCM Technologies
RCMT
$205M
$6.63M 0.12%
1,100,000
– –
DXLG icon
174
Destination XL Group
DXLG
$34.3M
$6.47M 0.12%
1,000,000
+300,000
+43% +$1.93M
TSC
175
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.46M 0.12%
500,800
+325,500
+186% +$4.25M
5 6
7
8 9

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FC
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TCM
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WPC
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BC
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FFH
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CCA
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Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.