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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.33M 0.12%
271,246
-12,019
-4% -$280K
STFC
177
DELISTED
State Auto Financial Corp
STFC
$6.15M 0.12%
300,000
+50,000
+20% +$1.09M
SRI icon
178
Stoneridge
SRI
$208M
$5.63M 0.11%
500,000
– –
OIG
179
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.43M 0.11%
18,750
+3,750
+25% +$1.07M
CCBG icon
180
Capital City Bank Group
CCBG
$904M
$5.42M 0.11%
400,000
+155,216
+63% +$2.14M
AP icon
181
Ampco-Pittsburgh
AP
$167M
$5.37M 0.1%
268,395
+111,516
+71% +$2.36M
PCBK
182
DELISTED
Pacific Continental Corp
PCBK
$5.14M 0.1%
400,000
– –
PRGS icon
183
Progress Software
PRGS
$1.66B
$5M 0.1%
208,900
– –
DXLG icon
184
Destination XL Group
DXLG
$34.3M
$4.72M 0.09%
1,000,000
– –
KEG
185
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.71M 0.09%
972,557
-3,008,018
-76% -$14.6M
HFFC
186
DELISTED
H F FINL CORP
HFFC
$4.7M 0.09%
350,000
– –
UTI icon
187
Universal Technical Institute
UTI
$2.15B
$4.67M 0.09%
500,000
– –
TRNS icon
188
Transcat
TRNS
$804M
$4.63M 0.09%
502,368
– –
USNA icon
189
Usana Health Sciences
USNA
$429M
$4.53M 0.09%
122,874
+42,874
+54% +$1.55M
GLPW
190
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.47M 0.09%
300,000
+170,240
+131% +$2.74M
MIG
191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.36M 0.08%
745,780
– –
LXK
192
DELISTED
Lexmark Intl Inc
LXK
$4.26M 0.08%
100,168
-1,090
-1% -$52.6K
PPSI
193
Pioneer Power Solutions
PPSI
$32.2M
$4M 0.08%
500,000
– –
PCTI
194
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.94M 0.08%
518,883
– –
DGICA icon
195
Donegal Group Class A
DGICA
$711M
$3.84M 0.07%
250,000
+106,698
+74% +$1.65M
ACIC icon
196
American Coastal Insurance
ACIC
$526M
$3.75M 0.07%
250,000
+100,000
+67% +$1.57M
VPG icon
197
Vishay Precision Group
VPG
$1.22B
$3.73M 0.07%
250,000
– –
PLCM
198
DELISTED
POLYCOM INC
PLCM
$3.69M 0.07%
300,000
– –
LFCR icon
199
Lifecore Biomedical
LFCR
$165M
$3.67M 0.07%
300,000
– –
JCI icon
200
Johnson Controls International
JCI
$85.6B
$3.57M 0.07%
77,555
-415
-0.5% -$20.9K
6 7
8
9 10

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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.