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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
+11.8%
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
$5.76B
AUM Growth
+$267M
Cap. Flow
-$287M
Cap. Flow %
-4.99%
Top 10 Hldgs %
17.46%
Holding
282
New
29
Increased
82
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$41.3M
2
CRK icon
Comstock Resources
CRK
+$32.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$26.3M
4
JOY
Joy Global Inc
JOY
+$21.8M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$21.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$61.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$52.2M
3
OLN icon
Olin
OLN
+$45.9M
4
STEL
STELLARONE CORPORATION COM
STEL
+$37.7M
5
ALOG
Analogic Corp
ALOG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Financials 15.54%
3 Materials 8.95%
4 Healthcare 7.7%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
201
Vishay Precision Group
VPG
$1.22B
$3.72M 0.06%
250,000
+148,371
+146% +$2.27M
BP icon
202
BP
BP
$107B
$3.68M 0.06%
92,691
-1,901
-2% -$70.8K
HWCC
203
DELISTED
Houston Wire & Cable Company
HWCC
$3.66M 0.06%
273,433
+5,000
+2% +$67.5K
LXK
204
DELISTED
Lexmark Intl Inc
LXK
$3.61M 0.06%
101,632
-1,725
-2% -$60.8K
WBCO
205
DELISTED
WASHINGTON BANKING CO
WBCO
$3.55M 0.06%
200,000
– –
ALCS
206
DELISTED
Alco Stores Inc
ALCS
$3.54M 0.06%
380,400
– –
MIG
207
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.48M 0.06%
500,000
– –
PLCM
208
DELISTED
POLYCOM INC
PLCM
$3.37M 0.06%
+300,000
New +$3.24M
LHX icon
209
L3Harris
LHX
$56.9B
$3.35M 0.06%
47,939
-1,405
-3% -$89K
UTI icon
210
Universal Technical Institute
UTI
$2.15B
$3.34M 0.06%
240,233
– –
SAIC icon
211
Saic
SAIC
$5.14B
$3.33M 0.06%
+100,677
New +$3.5M
WU icon
212
Western Union
WU
$2.58B
$3.13M 0.05%
181,479
-10,355
-5% -$181K
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.05M 0.05%
318,733
– –
KDP icon
214
Keurig Dr Pepper
KDP
$42.3B
$2.96M 0.05%
60,748
+755
+1% +$35.5K
STLY
215
DELISTED
Stanley Furniture Co Inc
STLY
$2.88M 0.05%
750,000
– –
TAP icon
216
Molson Coors Class B
TAP
$7.97B
$2.73M 0.05%
48,671
+410
+0.8% +$21.9K
OMN
217
DELISTED
OMNOVA Solutions Inc.
OMN
$2.73M 0.05%
300,000
– –
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
$2.65M 0.05%
250,000
-250,000
-50% -$2.65M
GLW icon
219
Corning
GLW
$108B
$2.64M 0.05%
148,319
-3,195
-2% -$52.6K
CYBE
220
DELISTED
Cyberoptics Corp
CYBE
$2.58M 0.04%
404,963
+204,963
+102% +$1.12M
LF
221
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.38M 0.04%
300,000
– –
EZPW icon
222
Ezcorp Inc
EZPW
$1.85B
$2.34M 0.04%
200,000
-464,440
-70% -$6.16M
ABBV icon
223
AbbVie
ABBV
$465B
$2.27M 0.04%
43,010
-3,464
-7% -$170K
ACI
224
DELISTED
ARCH COAL, INC.
ACI
$2.23M 0.04%
+50,000
New +$2.1M
SUI icon
225
Sun Communities
SUI
$15.3B
$2.19M 0.04%
51,283
+2,595
+5% +$110K
7 8
9
10 11

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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Heartland Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Heartland Advisors held 282 positions worth $5.76B, up 4.9% from $5.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $287M in Q4 2013, closing 28 positions and reducing 90 holdings. Its most notable exit was Patterson-UTI, an estimated $61.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Atlantic Union Bankshares worth $40.3M.

  • Heartland Advisors's largest Q4 2013 buy was Atlantic Union Bankshares: 1,674,439 shares worth $40.3M.
  • Heartland Advisors added most to QUESTCOR PHARMA INC in Q4 2013, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q4 2013 reduction was Olin, cutting an estimated $45.9M.
  • Heartland Advisors fully exited Patterson-UTI in Q4 2013, selling an estimated $61.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.76B portfolio in Q4 2013.
  • Heartland Advisors opened 29 new positions and closed 28 in Q4 2013.
  • Heartland Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.76B.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.