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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STS
151
DELISTED
Supreme Industries Inc Class A
STS
$5.87M 0.15%
750,000
-700,000
-48% -$5.56M
ACNT icon
152
Ascent Industries
ACNT
$139M
$5.82M 0.15%
400,000
– –
HBIO icon
153
Harvard Bioscience
HBIO
$27.5M
$5.82M 0.15%
100,000
+70,000
+233% +$3.76M
ROCK icon
154
Gibraltar Industries
ROCK
$1.3B
$5.74M 0.14%
350,000
– –
SRI icon
155
Stoneridge
SRI
$200M
$5.64M 0.14%
500,000
– –
PMC
156
DELISTED
PharMerica Corporation
PMC
$5.64M 0.14%
200,000
– –
HH
157
DELISTED
Hooper Holmes Inc
HH
$5.54M 0.14%
710,304
– –
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
$5.41M 0.14%
121,199
-242,142
-67% -$10.1M
PCBK
159
DELISTED
Pacific Continental Corp
PCBK
$5.29M 0.13%
400,000
– –
NVRI icon
160
Enviri
NVRI
$639M
$5.18M 0.13%
300,000
– –
HFFC
161
DELISTED
H F FINL CORP
HFFC
$5.17M 0.13%
350,000
– –
IDCC icon
162
InterDigital
IDCC
$6.72B
$5.07M 0.13%
100,000
-1,099,688
-92% -$57.1M
TRNS icon
163
Transcat
TRNS
$750M
$4.95M 0.12%
507,751
+600
+0.1% +$5.71K
DXLG icon
164
Destination XL Group
DXLG
$33.2M
$4.94M 0.12%
1,000,000
– –
DSGR icon
165
Distribution Solutions Group
DSGR
$1.6B
$4.94M 0.12%
425,412
-237,590
-36% -$3.01M
NSR
166
DELISTED
Neustar Inc
NSR
$4.92M 0.12%
+200,000
New +$5.04M
CVGI icon
167
Commercial Vehicle Group
CVGI
$150M
$4.83M 0.12%
750,000
– –
UTI icon
168
Universal Technical Institute
UTI
$2.24B
$4.8M 0.12%
500,000
– –
NCIT
169
DELISTED
NCI, Inc.
NCIT
$4.77M 0.12%
476,430
+181,545
+62% +$2.05M
DGICA icon
170
Donegal Group Class A
DGICA
$715M
$4.72M 0.12%
300,000
+38,280
+15% +$601K
LXK
171
DELISTED
Lexmark Intl Inc
LXK
$4.67M 0.12%
110,307
+7,709
+8% +$317K
BHI
172
DELISTED
Baker Hughes
BHI
$4.51M 0.11%
70,899
-111,413
-61% -$6.72M
PPSI
173
Pioneer Power Solutions
PPSI
$30.7M
$4.5M 0.11%
500,000
– –
F icon
174
Ford
F
$61.7B
$4.47M 0.11%
277,189
-32,110
-10% -$507K
CTG
175
DELISTED
Computer Task Group, Inc.
CTG
$4.4M 0.11%
601,332
– –
5 6
7
8 9

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SGAM
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NIM
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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 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.