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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRT
201
DELISTED
Actuate Corp
BIRT
$3.51M 0.07%
900,000
-507,000
-36% -$2.21M
BP icon
202
BP
BP
$107B
$3.51M 0.07%
97,575
+140
+0.1% +$5.54K
FTEK icon
203
Fuel Tech
FTEK
$45.2M
$3.37M 0.07%
792,158
+84,158
+12% +$402K
HDNG
204
DELISTED
Hardinge Inc
HDNG
$3.28M 0.06%
300,000
– –
HWCC
205
DELISTED
Houston Wire & Cable Company
HWCC
$3.28M 0.06%
273,433
– –
ACAT
206
DELISTED
Arctic Cat Inc
ACAT
$3.25M 0.06%
93,203
+320
+0.3% +$11.8K
BBRG
207
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.24M 0.06%
250,000
– –
TTGT icon
208
TechTarget
TTGT
$323M
$3.18M 0.06%
370,000
– –
POWL icon
209
Powell Industries
POWL
$7.32B
$3.16M 0.06%
231,987
– –
DNB
210
DELISTED
Dun & Bradstreet
DNB
$2.98M 0.06%
25,351
-458
-2% -$52.5K
COHU icon
211
Cohu
COHU
$2B
$2.77M 0.05%
+231,000
New +$2.71M
MRCY icon
212
Mercury Systems
MRCY
$5.97B
$2.75M 0.05%
+250,000
New +$2.81M
ROCK icon
213
Gibraltar Industries
ROCK
$1.39B
$2.74M 0.05%
200,000
+100,000
+100% +$1.53M
SWK icon
214
Stanley Black & Decker
SWK
$14.6B
$2.69M 0.05%
30,244
+2,505
+9% +$224K
ODC icon
215
Oil-Dri
ODC
$1.48B
$2.61M 0.05%
200,000
– –
SUI icon
216
Sun Communities
SUI
$15.3B
$2.61M 0.05%
51,610
-1,405
-3% -$73.7K
PMFG
217
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.5M 0.05%
+500,000
New +$2.62M
GLW icon
218
Corning
GLW
$108B
$2.5M 0.05%
129,179
-8,440
-6% -$176K
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.45M 0.05%
200,000
– –
NCIT
220
DELISTED
NCI, Inc.
NCIT
$2.38M 0.05%
250,000
+216,752
+652% +$2.03M
PPIH
221
Perma-Pipe International
PPIH
$206M
$2.37M 0.05%
250,000
– –
STBA icon
222
S&T Bancorp
STBA
$1.92B
$2.35M 0.05%
+100,000
New +$2.46M
LHX icon
223
L3Harris
LHX
$56.9B
$2.26M 0.04%
34,044
-8,370
-20% -$592K
AUQ
224
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 0.04%
645,263
-1,371,445
-68% -$5.65M
CVGI icon
225
Commercial Vehicle Group
CVGI
$152M
$2.16M 0.04%
350,000
+250,000
+250% +$2.2M
7 8
9
10 11

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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.