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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
151
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10M 0.18%
400,000
+100,000
+33% +$2.35M
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
$9.75M 0.17%
493,448
+131,653
+36% +$2.53M
MRTN icon
153
Marten Transport
MRTN
$1.25B
$9.68M 0.17%
1,125,000
– –
NOVB
154
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$9.67M 0.17%
400,000
– –
FSTR icon
155
Foster
FSTR
$439M
$9.37M 0.16%
200,000
– –
MSL
156
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.26M 0.16%
550,000
– –
ITRI icon
157
Itron
ITRI
$4.75B
$9.16M 0.16%
257,763
+107,763
+72% +$4.08M
TER icon
158
Teradyne
TER
$50.2B
$9.14M 0.16%
+459,409
New +$8.88M
PENX
159
DELISTED
PENFORD CORP
PENX
$8.99M 0.16%
626,252
+27,463
+5% +$363K
PACR
160
DELISTED
PACER INTL INC TENN
PACR
$8.96M 0.16%
1,000,000
-281,382
-22% -$2.5M
OVTI
161
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.85M 0.16%
500,000
-854,368
-63% -$13.9M
PESI icon
162
Perma-Fix Environmental Services
PESI
$353M
$8.84M 0.16%
1,811,532
+25,280
+1% +$90K
LHCG
163
DELISTED
LHC Group LLC
LHCG
$8.82M 0.15%
400,000
– –
AUQ
164
DELISTED
AURICO GOLD INC COM
AUQ
$8.79M 0.15%
2,016,708
-416,055
-17% -$1.93M
STRL icon
165
Sterling Infrastructure
STRL
$16.5B
$8.67M 0.15%
1,000,000
+250,000
+33% +$2.54M
COBZ
166
DELISTED
CoBiz Financial,Inc
COBZ
$8.64M 0.15%
750,000
– –
MSFG
167
DELISTED
MainSource Financial Group Inc
MSFG
$8.55M 0.15%
500,000
– –
DENN
168
DELISTED
Denny's
DENN
$8.04M 0.14%
1,250,000
– –
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.77M 0.14%
546,500
+400
+0.1% +$5.45K
RCMT icon
170
RCM Technologies
RCMT
$205M
$7.4M 0.13%
1,100,000
– –
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.33M 0.13%
400,000
– –
TWIN icon
172
Twin Disc
TWIN
$333M
$7.25M 0.13%
+275,094
New +$6.8M
ACI
173
DELISTED
ARCH COAL, INC.
ACI
$7.23M 0.13%
150,000
+100,000
+200% +$4.29M
OB
174
DELISTED
Onebeacon Insurance Group Ltd
OB
$7.2M 0.13%
465,985
+85,210
+22% +$1.3M
HLSS
175
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.08M 0.12%
+327,945
New +$7M
5 6
7
8 9

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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.