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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
176
DELISTED
Pacific Continental Corp
PCBK
$5.67M 0.11%
400,000
– –
NVRI icon
177
Enviri
NVRI
$623M
$5.67M 0.11%
300,000
– –
FIX icon
178
Comfort Systems
FIX
$57.2B
$5.63M 0.11%
+329,100
New +$4.95M
OIG
179
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.59M 0.11%
18,750
– –
MRCY icon
180
Mercury Systems
MRCY
$5.97B
$5.57M 0.11%
400,200
+150,200
+60% +$1.92M
BBRG
181
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.56M 0.11%
400,000
+150,000
+60% +$1.98M
PCTI
182
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.56M 0.11%
642,308
+123,425
+24% +$983K
HH
183
DELISTED
Hooper Holmes Inc
HH
$5.54M 0.11%
710,304
-82,910
-10% -$683K
ACIC icon
184
American Coastal Insurance
ACIC
$526M
$5.49M 0.11%
250,000
– –
DXLG icon
185
Destination XL Group
DXLG
$34.3M
$5.46M 0.11%
1,000,000
– –
TRNS icon
186
Transcat
TRNS
$804M
$5.11M 0.1%
507,151
+4,783
+1% +$46.9K
CVGI icon
187
Commercial Vehicle Group
CVGI
$152M
$5M 0.1%
750,000
+400,000
+114% +$2.57M
UTI icon
188
Universal Technical Institute
UTI
$2.15B
$4.92M 0.1%
500,000
– –
HFFC
189
DELISTED
H F FINL CORP
HFFC
$4.88M 0.1%
350,000
– –
IDXG
190
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.86M 0.1%
27,151
-2,345
-8% -$417K
OSK icon
191
Oshkosh
OSK
$9.51B
$4.84M 0.1%
+99,465
New +$4.52M
F icon
192
Ford
F
$59.6B
$4.79M 0.09%
+309,299
New +$4.56M
PPSI
193
Pioneer Power Solutions
PPSI
$32.2M
$4.67M 0.09%
500,000
– –
WSTL
194
DELISTED
Westell Technologies Inc
WSTL
$4.5M 0.09%
750,000
-250,000
-25% -$1.44M
SPR
195
DELISTED
Spirit AeroSystems
SPR
$4.42M 0.09%
102,800
-705,100
-87% -$28.5M
VPG icon
196
Vishay Precision Group
VPG
$1.22B
$4.29M 0.08%
250,000
– –
LXK
197
DELISTED
Lexmark Intl Inc
LXK
$4.23M 0.08%
102,598
+2,430
+2% +$101K
TTGT icon
198
TechTarget
TTGT
$323M
$4.21M 0.08%
370,000
– –
DGICA icon
199
Donegal Group Class A
DGICA
$711M
$4.18M 0.08%
261,720
+11,720
+5% +$184K
LFCR icon
200
Lifecore Biomedical
LFCR
$165M
$4.14M 0.08%
300,000
– –
6 7
8
9 10

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WPC
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Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.