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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
151
DELISTED
WCI Communities, Inc.
WCIC
$8.89M 0.17%
482,153
– –
DENN
152
DELISTED
Denny's
DENN
$8.79M 0.17%
1,250,000
– –
NOVB
153
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$8.63M 0.17%
400,000
– –
MSFG
154
DELISTED
MainSource Financial Group Inc
MSFG
$8.63M 0.17%
500,000
– –
CTRE icon
155
CareTrust REIT
CTRE
$10.1B
$8.58M 0.17%
600,000
-1,250
-0.2% -$21.2K
CCG
156
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8.39M 0.16%
1,311,032
-3,358,577
-72% -$27.3M
RCMT icon
157
RCM Technologies
RCMT
$205M
$8.33M 0.16%
1,100,000
– –
HDSN
158
Hudson Technologies
HDSN
$259M
$8.28M 0.16%
2,500,000
+39,900
+2% +$121K
MRTN icon
159
Marten Transport
MRTN
$1.25B
$8.02M 0.16%
1,125,000
– –
STRL icon
160
Sterling Infrastructure
STRL
$16.5B
$7.67M 0.15%
1,000,000
– –
HFWA icon
161
Heritage Financial
HFWA
$1.22B
$7.57M 0.15%
478,000
– –
DSGR icon
162
Distribution Solutions Group
DSGR
$1.6B
$7.39M 0.14%
663,002
+20,900
+3% +$191K
WSTL
163
DELISTED
Westell Technologies Inc
WSTL
$7.36M 0.14%
1,000,000
– –
HH
164
DELISTED
Hooper Holmes Inc
HH
$7.23M 0.14%
793,214
-27,370
-3% -$288K
IDXG
165
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7.08M 0.14%
29,496
+110
+0.4% +$36.7K
STRR
166
DELISTED
Star Equity Holdings
STRR
$7.07M 0.14%
36,000
– –
ACNT icon
167
Ascent Industries
ACNT
$140M
$6.96M 0.13%
400,000
+1,944
+0.5% +$33.3K
HLSS
168
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.81M 0.13%
321,560
– –
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
$6.73M 0.13%
600,000
– –
PESI icon
170
Perma-Fix Environmental Services
PESI
$353M
$6.72M 0.13%
1,759,072
– –
CTG
171
DELISTED
Computer Task Group, Inc.
CTG
$6.67M 0.13%
601,332
– –
DSPG
172
DELISTED
DSP Group Inc
DSPG
$6.65M 0.13%
750,000
– –
APEI icon
173
American Public Education
APEI
$917M
$6.52M 0.13%
241,500
-378,842
-61% -$11.9M
NVRI icon
174
Enviri
NVRI
$623M
$6.42M 0.12%
300,000
– –
ANW
175
DELISTED
Aegean Marine Petroleum Network
ANW
$6.42M 0.12%
700,000
+200,000
+40% +$1.96M
5 6
7
8 9

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NIM
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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 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.