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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
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
201
DELISTED
PharMerica Corporation
PMC
$4.14M 0.08%
+200,000
New +$4.75M
FRM
202
DELISTED
FURMANITE CORPORATION COM
FRM
$4.06M 0.08%
519,640
+269,640
+108% +$1.9M
PLCM
203
DELISTED
POLYCOM INC
PLCM
$4.05M 0.08%
300,000
– –
JCI icon
204
Johnson Controls International
JCI
$85.6B
$4.04M 0.08%
79,767
+2,212
+3% +$108K
HDNG
205
DELISTED
Hardinge Inc
HDNG
$3.58M 0.07%
300,000
– –
COHU icon
206
Cohu
COHU
$2B
$3.57M 0.07%
300,000
+69,000
+30% +$784K
SUI icon
207
Sun Communities
SUI
$15.3B
$3.42M 0.07%
56,566
+4,956
+10% +$282K
ACAT
208
DELISTED
Arctic Cat Inc
ACAT
$3.33M 0.07%
93,891
+688
+0.7% +$22.7K
HWCC
209
DELISTED
Houston Wire & Cable Company
HWCC
$3.27M 0.06%
273,433
– –
ODC icon
210
Oil-Dri
ODC
$1.48B
$3.26M 0.06%
200,000
– –
OMN
211
DELISTED
OMNOVA Solutions Inc.
OMN
$3.26M 0.06%
400,000
– –
DNB
212
DELISTED
Dun & Bradstreet
DNB
$3.21M 0.06%
26,550
+1,199
+5% +$145K
BP icon
213
BP
BP
$107B
$3.08M 0.06%
97,319
-256
-0.3% -$8.6K
FTEK icon
214
Fuel Tech
FTEK
$45.2M
$3.06M 0.06%
800,000
+7,842
+1% +$31.3K
NCIT
215
DELISTED
NCI, Inc.
NCIT
$3.01M 0.06%
294,885
+44,885
+18% +$473K
SWK icon
216
Stanley Black & Decker
SWK
$14.6B
$2.99M 0.06%
31,148
+904
+3% +$83.4K
GLW icon
217
Corning
GLW
$108B
$2.98M 0.06%
130,184
+1,005
+0.8% +$20.5K
STBA icon
218
S&T Bancorp
STBA
$1.92B
$2.98M 0.06%
100,000
– –
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.75M 0.05%
200,000
– –
MAT icon
220
Mattel
MAT
$4.49B
$2.71M 0.05%
87,424
+23,959
+38% +$737K
PMFG
221
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.62M 0.05%
500,000
– –
USNA icon
222
Usana Health Sciences
USNA
$429M
$2.56M 0.05%
50,000
-72,874
-59% -$3.58M
CVSA
223
Covista Inc
CVSA
$4.3B
$2.52M 0.05%
53,075
-651,945
-92% -$30.6M
LHX icon
224
L3Harris
LHX
$56.9B
$2.45M 0.05%
34,169
+125
+0.4% +$8.65K
SHYF
225
DELISTED
The Shyft Group
SHYF
$2.37M 0.05%
450,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.