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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
201
DELISTED
POLYCOM INC
PLCM
$4.12M 0.07%
300,000
– –
CBR
202
DELISTED
CIBER Inc.
CBR
$3.89M 0.07%
850,000
+350,000
+70% +$1.52M
ALCS
203
DELISTED
Alco Stores Inc
ALCS
$3.88M 0.07%
380,400
– –
PPSI
204
Pioneer Power Solutions
PPSI
$32.2M
$3.68M 0.06%
422,838
+6,300
+2% +$61.2K
GSM icon
205
FerroAtlántica
GSM
$628M
$3.64M 0.06%
+175,000
New +$3.32M
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
$3.59M 0.06%
273,433
– –
WBCO
207
DELISTED
WASHINGTON BANKING CO
WBCO
$3.56M 0.06%
200,000
– –
FTEK icon
208
Fuel Tech
FTEK
$45.2M
$3.54M 0.06%
708,000
– –
ODC icon
209
Oil-Dri
ODC
$1.48B
$3.45M 0.06%
200,000
-100,000
-33% -$1.73M
BP icon
210
BP
BP
$107B
$3.29M 0.06%
83,730
-8,961
-10% -$353K
LHX icon
211
L3Harris
LHX
$56.9B
$3.21M 0.06%
43,814
-4,125
-9% -$295K
KDP icon
212
Keurig Dr Pepper
KDP
$42.3B
$3.14M 0.06%
57,664
-3,084
-5% -$155K
LF
213
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3M 0.05%
400,000
+100,000
+33% +$733K
GLW icon
214
Corning
GLW
$108B
$2.92M 0.05%
140,226
-8,093
-5% -$152K
LFCR icon
215
Lifecore Biomedical
LFCR
$165M
$2.88M 0.05%
+257,801
New +$2.83M
SRI icon
216
Stoneridge
SRI
$208M
$2.81M 0.05%
+250,000
New +$2.81M
TAP icon
217
Molson Coors Class B
TAP
$7.97B
$2.79M 0.05%
47,459
-1,212
-2% -$67.7K
PCTI
218
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.78M 0.05%
318,733
– –
WU icon
219
Western Union
WU
$2.58B
$2.76M 0.05%
168,709
-12,770
-7% -$208K
PPIH
220
Perma-Pipe International
PPIH
$206M
$2.7M 0.05%
198,583
-68,347
-26% -$1.03M
DNB
221
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.04%
25,102
-310,357
-93% -$32.7M
FRM
222
DELISTED
FURMANITE CORPORATION COM
FRM
$2.46M 0.04%
250,000
– –
SUI icon
223
Sun Communities
SUI
$15.3B
$2.33M 0.04%
51,643
+360
+0.7% +$16.2K
SHYF
224
DELISTED
The Shyft Group
SHYF
$2.31M 0.04%
+450,000
New +$2.62M
STFC
225
DELISTED
State Auto Financial Corp
STFC
$2.13M 0.04%
+100,000
New +$2.08M
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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BC
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FFH
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CCA
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.