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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$85.1B
$4.38M 0.11%
83,013
+3,246
+4% +$165K
CKP
177
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.33M 0.11%
400,000
+200,000
+100% +$2.54M
TTGT icon
178
TechTarget
TTGT
$327M
$4.27M 0.11%
370,000
– –
LFCR icon
179
Lifecore Biomedical
LFCR
$162M
$4.18M 0.1%
300,000
– –
JCAP
180
DELISTED
Jernigan Capital, Inc.
JCAP
$4.15M 0.1%
+200,000
New +$4.12M
FRM
181
DELISTED
FURMANITE CORPORATION COM
FRM
$4.11M 0.1%
520,665
+1,025
+0.2% +$7.66K
VPG icon
182
Vishay Precision Group
VPG
$1.08B
$3.98M 0.1%
250,000
– –
IDXG
183
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3.89M 0.1%
28,787
+1,636
+6% +$268K
SUI icon
184
Sun Communities
SUI
$15.8B
$3.81M 0.1%
57,162
+596
+1% +$40K
WSTL
185
DELISTED
Westell Technologies Inc
WSTL
$3.75M 0.09%
716,097
-33,903
-5% -$190K
ODC icon
186
Oil-Dri
ODC
$1.43B
$3.74M 0.09%
222,340
+22,340
+11% +$347K
R icon
187
Ryder
R
$9.9B
$3.68M 0.09%
38,820
-162,092
-81% -$14.9M
ACAT
188
DELISTED
Arctic Cat Inc
ACAT
$3.61M 0.09%
99,314
+5,423
+6% +$195K
DNB
189
DELISTED
Dun & Bradstreet
DNB
$3.51M 0.09%
27,310
+760
+3% +$95.2K
WPP
190
DELISTED
WAUSAU PAPER CORP.
WPP
$3.42M 0.09%
+359,032
New +$3.49M
BP icon
191
BP
BP
$112B
$3.33M 0.08%
102,575
+5,256
+5% +$172K
COHU icon
192
Cohu
COHU
$1.86B
$3.28M 0.08%
300,000
– –
SWK icon
193
Stanley Black & Decker
SWK
$14.5B
$3.06M 0.08%
32,116
+968
+3% +$92.7K
DTLK
194
DELISTED
Datalink Corp
DTLK
$3.01M 0.08%
+250,000
New +$3M
GLW icon
195
Corning
GLW
$107B
$3.01M 0.08%
132,540
+2,356
+2% +$56K
MAT icon
196
Mattel
MAT
$4.47B
$3M 0.08%
131,366
+43,942
+50% +$1.17M
STBA icon
197
S&T Bancorp
STBA
$1.9B
$2.84M 0.07%
100,000
– –
AMRI
198
DELISTED
Albany Molecular Research Inc
AMRI
$2.82M 0.07%
+160,371
New +$2.73M
GIC icon
199
Global Industrial
GIC
$1.38B
$2.75M 0.07%
225,000
+134,853
+150% +$1.73M
LHX icon
200
L3Harris
LHX
$55.4B
$2.75M 0.07%
34,899
+730
+2% +$53.2K
6 7
8
9 10

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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.