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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
151
DELISTED
Radisys Corp
RSYS
$4.01M 0.16%
+1,446,229
New +$3.94M
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$4M 0.16%
500,000
– –
NPKI
153
NPK International
NPKI
$1.09B
$3.99M 0.16%
755,874
-40,416
-5% -$233K
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
$3.98M 0.16%
601,332
– –
GLW icon
155
Corning
GLW
$108B
$3.91M 0.16%
213,794
+81,329
+61% +$1.47M
CVU icon
156
CPI Aerostructures
CVU
$66M
$3.89M 0.16%
400,000
+100,000
+33% +$918K
JASN
157
DELISTED
Jason Industries, Inc.
JASN
$3.78M 0.15%
1,000,000
– –
TRR
158
DELISTED
Trc Companies
TRR
$3.7M 0.15%
400,000
– –
PRHI
159
Presurance Holdings
PRHI
$18.9M
$3.6M 0.14%
55,538
+19,824
+56% +$1.31M
PCTI
160
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.41M 0.14%
750,000
– –
CROX icon
161
Crocs
CROX
$6.75B
$3.07M 0.12%
300,000
+100,000
+50% +$1.08M
AVDL
162
DELISTED
Avadel Pharmaceuticals
AVDL
$3.05M 0.12%
+250,000
New +$3.9M
TTGT icon
163
TechTarget
TTGT
$323M
$2.97M 0.12%
370,000
– –
AA icon
164
Alcoa
AA
$11.7B
$2.97M 0.12%
125,222
-45,069
-26% -$1.01M
SUI icon
165
Sun Communities
SUI
$15.3B
$2.94M 0.12%
42,964
-12,457
-22% -$839K
WKC icon
166
World Kinect Corp
WKC
$2.06B
$2.89M 0.12%
75,034
-1,251
-2% -$51.2K
AVT icon
167
Avnet
AVT
$7.07B
$2.73M 0.11%
63,774
-14,556
-19% -$654K
KSS icon
168
Kohl's
KSS
$2.16B
$2.71M 0.11%
+56,940
New +$2.63M
DEST
169
DELISTED
Destination Maternity Corporation
DEST
$2.62M 0.1%
300,000
– –
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 0.1%
86,140
-36,021
-29% -$1.22M
LXK
171
DELISTED
Lexmark Intl Inc
LXK
$2.59M 0.1%
79,755
-32,458
-29% -$1.06M
ALTA
172
DELISTED
Altabancorp
ALTA
$2.58M 0.1%
150,000
– –
IAG icon
173
IAMGOLD
IAG
$8.24B
$2.56M 0.1%
1,805,315
-4,510,585
-71% -$7.37M
JCI icon
174
Johnson Controls International
JCI
$85.6B
$2.52M 0.1%
60,854
-21,122
-26% -$955K
SWK icon
175
Stanley Black & Decker
SWK
$14.6B
$2.51M 0.1%
23,490
-7,576
-24% -$799K
5 6
7
8 9

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NIM
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TCM
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WPC
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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.