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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
176
DELISTED
Hooper Holmes Inc
HH
$7.08M 0.12%
813,949
– –
NVRI icon
177
Enviri
NVRI
$623M
$7.03M 0.12%
300,000
– –
DWSN
178
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7M 0.12%
250,000
+231,963
+1,286% +$7.14M
CCRN
179
DELISTED
Cross Country Healthcare
CCRN
$6.82M 0.12%
845,332
-100,000
-11% -$984K
RT
180
DELISTED
Ruby Tuesday Georgia
RT
$6.54M 0.11%
1,166,154
– –
STRR
181
DELISTED
Star Equity Holdings
STRR
$6.17M 0.11%
36,000
– –
MAG
182
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.7M 0.1%
299,999
– –
DXLG icon
183
Destination XL Group
DXLG
$34.3M
$5.64M 0.1%
1,000,000
– –
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.58M 0.1%
281,332
-23,067
-8% -$446K
PCBK
185
DELISTED
Pacific Continental Corp
PCBK
$5.5M 0.1%
400,000
-2,800
-0.7% -$40.5K
OIG
186
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.5M 0.1%
+12,500
New +$4.5M
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$5.18M 0.09%
+550,000
New +$5.08M
ACNT icon
188
Ascent Industries
ACNT
$140M
$5.1M 0.09%
355,000
+10,922
+3% +$160K
HFWA icon
189
Heritage Financial
HFWA
$1.22B
$5.08M 0.09%
300,000
– –
POWL icon
190
Powell Industries
POWL
$7.32B
$5.01M 0.09%
231,987
-143,013
-38% -$3.08M
HFFC
191
DELISTED
H F FINL CORP
HFFC
$4.69M 0.08%
350,000
– –
PRGS icon
192
Progress Software
PRGS
$1.66B
$4.55M 0.08%
208,900
– –
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$4.5M 0.08%
97,157
-4,475
-4% -$180K
MIG
194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.35M 0.08%
745,780
+245,780
+49% +$1.48M
VPG icon
195
Vishay Precision Group
VPG
$1.22B
$4.34M 0.08%
250,000
– –
DSPG
196
DELISTED
DSP Group Inc
DSPG
$4.32M 0.08%
+500,000
New +$4.54M
HDNG
197
DELISTED
Hardinge Inc
HDNG
$4.32M 0.08%
300,000
– –
UTI icon
198
Universal Technical Institute
UTI
$2.15B
$4.23M 0.07%
326,518
+86,285
+36% +$1.13M
CYBE
199
DELISTED
Cyberoptics Corp
CYBE
$4.16M 0.07%
500,000
+95,037
+23% +$717K
OMN
200
DELISTED
OMNOVA Solutions Inc.
OMN
$4.15M 0.07%
400,000
+100,000
+33% +$955K
6 7
8
9 10

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TCM
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WPC
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CCA
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.