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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
+10.01%
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
$5.49B
AUM Growth
+$65.2M
Cap. Flow
-$385M
Cap. Flow %
-7.01%
Top 10 Hldgs %
16.35%
Holding
281
New
12
Increased
80
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$26.3M
2
CVSA
Covista Inc
CVSA
+$25.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.4M
4
CHS
Chicos FAS, Inc.
CHS
+$20.4M
5
STNG icon
Scorpio Tankers
STNG
+$17M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$41M
2
MDP
Meredith Corporation
MDP
+$36.3M
3
SXT icon
Sensient Technologies
SXT
+$33.6M
4
HMN icon
Horace Mann Educators
HMN
+$30.1M
5
STE icon
Steris
STE
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Financials 14.34%
3 Materials 10.19%
4 Energy 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
201
DELISTED
Janus Capital Group Inc
JNS
$3.88M 0.07%
455,381
-118,744
-21% -$1.07M
FTEK icon
202
Fuel Tech
FTEK
$45.2M
$3.71M 0.07%
850,000
+100,000
+13% +$398K
CCRN
203
DELISTED
Cross Country Healthcare
CCRN
$3.64M 0.07%
600,000
– –
HWCC
204
DELISTED
Houston Wire & Cable Company
HWCC
$3.62M 0.07%
268,433
+168,433
+168% +$2.31M
WU icon
205
Western Union
WU
$2.58B
$3.58M 0.07%
191,834
-7,174
-4% -$129K
LXK
206
DELISTED
Lexmark Intl Inc
LXK
$3.41M 0.06%
103,357
-423
-0.4% -$15K
BBSI icon
207
Barrett Business Services
BBSI
$1.01B
$3.37M 0.06%
200,000
-40,400
-17% -$660K
BP icon
208
BP
BP
$107B
$3.26M 0.06%
94,592
+850
+0.9% +$29.2K
MIG
209
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.25M 0.06%
500,000
+200,000
+67% +$1.43M
ANLY
210
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$3.08M 0.06%
478,000
– –
CNXN icon
211
PC Connection
CNXN
$2.1B
$3.02M 0.06%
200,000
– –
LHX icon
212
L3Harris
LHX
$56.9B
$2.93M 0.05%
49,344
-261
-0.5% -$14.5K
UTI icon
213
Universal Technical Institute
UTI
$2.15B
$2.91M 0.05%
240,233
– –
LF
214
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.83M 0.05%
300,000
– –
PCTI
215
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.82M 0.05%
318,733
– –
WBCO
216
DELISTED
WASHINGTON BANKING CO
WBCO
$2.81M 0.05%
+200,000
New +$2.88M
STLY
217
DELISTED
Stanley Furniture Co Inc
STLY
$2.78M 0.05%
750,000
– –
ULBI icon
218
Ultralife
ULBI
$89.3M
$2.71M 0.05%
677,557
-322,443
-32% -$1.22M
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$2.69M 0.05%
59,993
+4,330
+8% +$199K
SIMG
220
DELISTED
SILICON IMAGE INC
SIMG
$2.67M 0.05%
500,000
– –
OMN
221
DELISTED
OMNOVA Solutions Inc.
OMN
$2.56M 0.05%
+300,000
New +$2.45M
TAP icon
222
Molson Coors Class B
TAP
$7.97B
$2.42M 0.04%
48,261
+190
+0.4% +$9.56K
ADEP
223
DELISTED
Adept Technology Inc
ADEP
$2.28M 0.04%
316,449
-100,513
-24% -$435K
GLW icon
224
Corning
GLW
$108B
$2.21M 0.04%
151,514
+1,360
+0.9% +$20.1K
SRGA
225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.09M 0.04%
18,660
-8,867
-32% -$1.01M
7 8
9
10 11

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SGAM
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Heartland Advisors held 281 positions worth $5.49B, up 1.2% from $5.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors withdrew a net $385M in Q3 2013, closing 28 positions and reducing 112 holdings. Its most notable exit was KAYDON CORP, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Heartland Advisors opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $14.2M.

  • Heartland Advisors's largest Q3 2013 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 1,318,691 shares worth $14.2M.
  • Heartland Advisors added most to Intrepid Potash in Q3 2013, an estimated $26.3M increase.
  • Heartland Advisors's biggest Q3 2013 reduction was Horace Mann Educators, cutting an estimated $30.1M.
  • Heartland Advisors fully exited KAYDON CORP in Q3 2013, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 16% of its $5.49B portfolio in Q3 2013.
  • Heartland Advisors opened 12 new positions and closed 28 in Q3 2013.
  • Heartland Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.49B.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.