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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
151
Donegal Group Class A
DGICA
$711M
$4.22M 0.15%
300,000
– –
AMRI
152
DELISTED
Albany Molecular Research Inc
AMRI
$4.18M 0.15%
240,243
– –
NPKI
153
NPK International
NPKI
$1.09B
$4.08M 0.15%
+796,290
New +$5.45M
AP icon
154
Ampco-Pittsburgh
AP
$167M
$4M 0.15%
366,620
-33,380
-8% -$423K
AA icon
155
Alcoa
AA
$11.7B
$3.95M 0.14%
170,291
+165,231
+3,265% +$3.87M
TBBK icon
156
The Bancorp
TBBK
$2.86B
$3.81M 0.14%
+500,000
New +$4.17M
CYBE
157
DELISTED
Cyberoptics Corp
CYBE
$3.79M 0.14%
600,000
– –
HBIO icon
158
Harvard Bioscience
HBIO
$26.7M
$3.78M 0.14%
100,000
– –
PRMW
159
DELISTED
Primo Water Corporation
PRMW
$3.77M 0.14%
500,000
– –
SUI icon
160
Sun Communities
SUI
$15.3B
$3.75M 0.14%
55,421
-2,223
-4% -$148K
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
$3.72M 0.14%
601,332
– –
LSCC icon
162
Lattice Semiconductor
LSCC
$17B
$3.66M 0.13%
950,000
-50,000
-5% -$230K
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.64M 0.13%
122,161
+30,282
+33% +$984K
ZEUS
164
DELISTED
Olympic Steel
ZEUS
$3.58M 0.13%
359,599
-140,401
-28% -$1.78M
JCI icon
165
Johnson Controls International
JCI
$85.6B
$3.55M 0.13%
81,976
-1,286
-2% -$59.3K
MSL
166
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.51M 0.13%
300,000
-50,000
-14% -$688K
ACNT icon
167
Ascent Industries
ACNT
$140M
$3.42M 0.13%
373,062
-26,938
-7% -$299K
AVT icon
168
Avnet
AVT
$7.07B
$3.34M 0.12%
78,330
-2,189
-3% -$91.1K
ODC icon
169
Oil-Dri
ODC
$1.48B
$3.31M 0.12%
289,500
-6,700
-2% -$84.9K
LXK
170
DELISTED
Lexmark Intl Inc
LXK
$3.25M 0.12%
112,213
-66,964
-37% -$2.26M
CVGI icon
171
Commercial Vehicle Group
CVGI
$152M
$3.22M 0.12%
800,000
+50,000
+7% +$265K
TTGT icon
172
TechTarget
TTGT
$323M
$3.15M 0.12%
370,000
– –
SHYF
173
DELISTED
The Shyft Group
SHYF
$3.1M 0.11%
750,000
+50,000
+7% +$218K
MDU icon
174
MDU Resources
MDU
$4.31B
$3.06M 0.11%
467,764
-311,376
-40% -$2.12M
SWK icon
175
Stanley Black & Decker
SWK
$14.6B
$3.01M 0.11%
31,066
-1,160
-4% -$119K
5 6
7
8 9

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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.