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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
176
Cohu
COHU
$2B
$2.96M 0.11%
300,000
– –
UTI icon
177
Universal Technical Institute
UTI
$2.15B
$2.94M 0.11%
836,475
+86,475
+12% +$484K
HAYN
178
DELISTED
Haynes International, Inc.
HAYN
$2.91M 0.11%
76,985
-41,669
-35% -$1.7M
DNB
179
DELISTED
Dun & Bradstreet
DNB
$2.86M 0.1%
27,231
-415
-2% -$47.4K
DEST
180
DELISTED
Destination Maternity Corporation
DEST
$2.77M 0.1%
300,000
– –
WKC icon
181
World Kinect Corp
WKC
$2.06B
$2.73M 0.1%
+76,285
New +$3.18M
TWIN icon
182
Twin Disc
TWIN
$333M
$2.71M 0.1%
217,985
-154,820
-42% -$2.29M
CVU icon
183
CPI Aerostructures
CVU
$66M
$2.64M 0.1%
300,000
+100,000
+50% +$962K
CROX icon
184
Crocs
CROX
$6.75B
$2.58M 0.09%
200,000
+100,000
+100% +$1.45M
WPP
185
DELISTED
WAUSAU PAPER CORP.
WPP
$2.56M 0.09%
400,000
– –
BP icon
186
BP
BP
$107B
$2.53M 0.09%
99,004
-2,694
-3% -$79K
LHX icon
187
L3Harris
LHX
$56.9B
$2.5M 0.09%
34,198
-406
-1% -$31.8K
ALTA
188
DELISTED
Altabancorp
ALTA
$2.45M 0.09%
150,000
– –
PRHI
189
Presurance Holdings
PRHI
$18.9M
$2.44M 0.09%
+35,714
New +$2.53M
HYGS
190
DELISTED
Hydrogenics Corp
HYGS
$2.42M 0.09%
+300,000
New +$2.62M
ADTN icon
191
Adtran
ADTN
$730M
$2.4M 0.09%
164,051
-119,228
-42% -$1.88M
BHI
192
DELISTED
Baker Hughes
BHI
$2.35M 0.09%
45,249
-22,901
-34% -$1.28M
TXMD icon
193
TherapeuticsMD
TXMD
$23.8M
$2.34M 0.09%
+8,000
New +$2.84M
PTEN icon
194
Patterson-UTI
PTEN
$3.48B
$2.33M 0.09%
+177,732
New +$2.82M
GLW icon
195
Corning
GLW
$108B
$2.27M 0.08%
132,465
-1,997
-1% -$35.9K
SPCB icon
196
SuperCom
SPCB
$65.9M
$2.24M 0.08%
1,405
+540
+62% +$1.13M
CKP
197
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.23M 0.08%
307,001
-92,999
-23% -$776K
LINC icon
198
Lincoln Educational Services
LINC
$1.33B
$2.12M 0.08%
4,194,155
-255,091
-6% -$262K
PPSI
199
Pioneer Power Solutions
PPSI
$32.2M
$1.93M 0.07%
500,000
– –
FE icon
200
FirstEnergy
FE
$28.7B
$1.85M 0.07%
59,126
+1,360
+2% +$44.5K
6 7
8
9 10

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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.