We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
176
DELISTED
FLOW INTL CORP
FLOW
$5.99M 0.11%
1,500,000
+250,000
+20% +$926K
PESI icon
177
Perma-Fix Environmental Services
PESI
$353M
$5.9M 0.11%
1,638,032
-88,528
-5% -$224K
QCOR
178
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.8M 0.11%
100,000
-150,000
-60% -$8.92M
HH
179
DELISTED
Hooper Holmes Inc
HH
$5.8M 0.11%
821,949
-102,531
-11% -$604K
APEI icon
180
American Public Education
APEI
$917M
$5.67M 0.1%
150,000
– –
PENX
181
DELISTED
PENFORD CORP
PENX
$5.67M 0.1%
395,709
+26,844
+7% +$382K
SYA
182
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.53M 0.1%
310,129
-2,544
-0.8% -$45.3K
CBF
183
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.5M 0.1%
+250,600
New +$5.07M
PRGS icon
184
Progress Software
PRGS
$1.66B
$5.41M 0.1%
208,900
– –
MAG
185
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.31M 0.1%
299,999
– –
ALCS
186
DELISTED
Alco Stores Inc
ALCS
$5.31M 0.1%
380,400
– –
PCBK
187
DELISTED
Pacific Continental Corp
PCBK
$5.24M 0.1%
402,800
– –
LAYN
188
DELISTED
Layne Christensen Co
LAYN
$5.05M 0.09%
253,258
-146,742
-37% -$2.9M
PPIH
189
Perma-Pipe International
PPIH
$206M
$4.97M 0.09%
434,923
-59,860
-12% -$655K
FRM
190
DELISTED
FURMANITE CORPORATION COM
FRM
$4.95M 0.09%
500,000
– –
AEGN
191
DELISTED
Aegion Corp
AEGN
$4.75M 0.09%
200,000
– –
XLS
192
DELISTED
EXELIS INC COM STK
XLS
$4.71M 0.09%
321,300
– –
MYGN icon
193
Myriad Genetics
MYGN
$502M
$4.7M 0.09%
+200,000
New +$5.68M
HFWA icon
194
Heritage Financial
HFWA
$1.22B
$4.66M 0.08%
300,000
– –
HDNG
195
DELISTED
Hardinge Inc
HDNG
$4.63M 0.08%
300,000
-200,000
-40% -$3.09M
STRR
196
DELISTED
Star Equity Holdings
STRR
$4.54M 0.08%
36,000
– –
HFFC
197
DELISTED
H F FINL CORP
HFFC
$4.49M 0.08%
350,000
– –
ACNT icon
198
Ascent Industries
ACNT
$140M
$4.35M 0.08%
265,429
+215,429
+431% +$3.44M
ITRI icon
199
Itron
ITRI
$4.75B
$4.28M 0.08%
+100,000
New +$4.09M
VCI
200
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.92M 0.07%
135,804
+1,000
+0.7% +$28.2K
6 7
8
9 10

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.