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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$8.89M 0.17%
500,000
– –
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
$8.81M 0.17%
450,198
-31,955
-7% -$594K
DSGR icon
153
Distribution Solutions Group
DSGR
$1.6B
$8.81M 0.17%
663,002
– –
HFWA icon
154
Heritage Financial
HFWA
$1.22B
$8.39M 0.16%
478,000
– –
DSPG
155
DELISTED
DSP Group Inc
DSPG
$8.15M 0.16%
750,000
– –
QUAD icon
156
Quad
QUAD
$430M
$7.81M 0.15%
+340,005
New +$7.18M
RCMT icon
157
RCM Technologies
RCMT
$204M
$7.7M 0.15%
1,100,000
– –
PESI icon
158
Perma-Fix Environmental Services
PESI
$351M
$7.21M 0.14%
1,658,472
-100,600
-6% -$429K
TTI icon
159
TETRA Technologies
TTI
$1.06B
$7.2M 0.14%
1,077,500
-422,500
-28% -$3.37M
GLPW
160
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.09M 0.14%
513,100
+213,100
+71% +$2.87M
ACNT icon
161
Ascent Industries
ACNT
$140M
$7.04M 0.14%
400,000
– –
STRR
162
DELISTED
Star Equity Holdings
STRR
$7.04M 0.14%
32,296
-3,704
-10% -$728K
QLGC
163
DELISTED
QLOGIC CORP
QLGC
$7.02M 0.14%
+527,300
New +$6M
SYA
164
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7M 0.14%
303,490
+32,244
+12% +$734K
AP icon
165
Ampco-Pittsburgh
AP
$171M
$6.74M 0.13%
350,000
+81,605
+30% +$1.56M
STFC
166
DELISTED
State Auto Financial Corp
STFC
$6.67M 0.13%
300,000
– –
SRI icon
167
Stoneridge
SRI
$211M
$6.43M 0.13%
500,000
– –
STRL icon
168
Sterling Infrastructure
STRL
$16.5B
$6.39M 0.13%
1,000,000
– –
MIG
169
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.31M 0.12%
745,780
– –
CCBG icon
170
Capital City Bank Group
CCBG
$902M
$6.22M 0.12%
400,000
– –
BIRT
171
DELISTED
Actuate Corp
BIRT
$5.94M 0.12%
900,000
– –
HLSS
172
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.85M 0.12%
299,845
-21,715
-7% -$431K
CYBE
173
DELISTED
Cyberoptics Corp
CYBE
$5.77M 0.11%
600,000
– –
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$5.73M 0.11%
601,332
– –
ROCK icon
175
Gibraltar Industries
ROCK
$1.39B
$5.69M 0.11%
350,000
+150,000
+75% +$2.22M
5 6
7
8 9

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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.