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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
176
Pixelworks
PXLW
$37.2M
$2.38M 0.1%
+83,333
New +$2.96M
SHYF
177
DELISTED
The Shyft Group
SHYF
$2.33M 0.09%
750,000
– –
LHX icon
178
L3Harris
LHX
$56.9B
$2.25M 0.09%
25,840
-8,358
-24% -$673K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$2.14M 0.09%
20,601
-6,630
-24% -$720K
PPSI
180
Pioneer Power Solutions
PPSI
$32.2M
$1.98M 0.08%
500,000
– –
PLUS icon
181
ePlus
PLUS
$2.42B
$1.86M 0.07%
80,000
-220,000
-73% -$4.94M
PTEN icon
182
Patterson-UTI
PTEN
$3.48B
$1.77M 0.07%
117,611
-60,121
-34% -$925K
BP icon
183
BP
BP
$107B
$1.77M 0.07%
67,215
-31,789
-32% -$904K
CBK
184
DELISTED
Christopher & Banks Corporation
CBK
$1.65M 0.07%
1,000,000
+400,000
+67% +$540K
PPIH
185
Perma-Pipe International
PPIH
$206M
$1.64M 0.07%
250,000
– –
ROG icon
186
Rogers Corp
ROG
$2.13B
$1.55M 0.06%
29,978
-2,947
-9% -$154K
IDXG
187
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.51M 0.06%
30,270
-1,002
-3% -$112K
BHI
188
DELISTED
Baker Hughes
BHI
$1.42M 0.06%
30,805
-14,444
-32% -$739K
FE icon
189
FirstEnergy
FE
$28.7B
$1.35M 0.05%
42,705
-16,421
-28% -$516K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.15M 0.05%
+27,144
New +$1.17M
R icon
191
Ryder
R
$9.98B
$873K 0.04%
15,359
-4,974
-24% -$329K
TAP icon
192
Molson Coors Class B
TAP
$7.97B
$672K 0.03%
7,153
-12,180
-63% -$1.1M
ACAT
193
DELISTED
Arctic Cat Inc
ACAT
$511K 0.02%
31,218
-19,851
-39% -$409K
ZION icon
194
Zions Bancorporation
ZION
$10.1B
$434K 0.02%
15,891
-1,401
-8% -$40.2K
EQC
195
DELISTED
Equity Commonwealth
EQC
$389K 0.02%
+14,015
New +$393K
RAIL icon
196
FreightCar America
RAIL
$280M
$321K 0.01%
16,500
-807,504
-98% -$17M
TXT icon
197
Textron
TXT
$15.6B
$309K 0.01%
7,347
-685
-9% -$28.3K
HBAN icon
198
Huntington Bancshares
HBAN
$35B
$304K 0.01%
27,497
-12,011
-30% -$134K
RGA icon
199
Reinsurance Group of America
RGA
$15.9B
$286K 0.01%
3,344
-2,778
-45% -$252K
RES icon
200
RPC Inc
RES
$1.14B
$267K 0.01%
22,379
-2,616
-10% -$31.3K
6 7
8
9 10

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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.