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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
201
Avnet
AVT
$6.86B
$2.52M 0.06%
56,515
+5,694
+11% +$251K
PMFG
202
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.33M 0.06%
500,000
– –
DEST
203
DELISTED
Destination Maternity Corporation
DEST
$2.27M 0.06%
+150,500
New +$2.36M
KBR icon
204
KBR
KBR
$4.56B
$2.21M 0.06%
152,388
-736,322
-83% -$12M
SHYF
205
DELISTED
The Shyft Group
SHYF
$2.18M 0.05%
450,000
– –
ZION icon
206
Zions Bancorporation
ZION
$10.1B
$1.88M 0.05%
69,733
-262,448
-79% -$6.87M
FTEK icon
207
Fuel Tech
FTEK
$43M
$1.86M 0.05%
593,610
-206,390
-26% -$677K
PPIH
208
Perma-Pipe International
PPIH
$189M
$1.56M 0.04%
250,000
– –
MRCY icon
209
Mercury Systems
MRCY
$5.41B
$1.55M 0.04%
100,000
-300,200
-75% -$4.74M
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.48M 0.04%
41,697
+33,140
+387% +$1.12M
RLOG
211
DELISTED
Rand Logistics, Inc.
RLOG
$1.47M 0.04%
+453,210
New +$1.55M
TAP icon
212
Molson Coors Class B
TAP
$8.02B
$1.47M 0.04%
19,673
+378
+2% +$28.5K
OMG
213
DELISTED
OM GROUP INC.
OMG
$1.4M 0.04%
46,523
-1,003,444
-96% -$29.2M
MTZ icon
214
MasTec
MTZ
$22.7B
$1.32M 0.03%
68,326
-17,330
-20% -$346K
CVU icon
215
CPI Aerostructures
CVU
$63.1M
$1.22M 0.03%
+100,000
New +$1.19M
CROX icon
216
Crocs
CROX
$6.63B
$1.18M 0.03%
+100,000
New +$1.12M
PRMW
217
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.03%
+217,500
New +$950K
GBCI icon
218
Glacier Bancorp
GBCI
$6.36B
$1.08M 0.03%
42,933
-1,102,934
-96% -$27.3M
PFS icon
219
Provident Financial Services
PFS
$3.14B
$1.04M 0.03%
55,856
-1,703,338
-97% -$30.8M
LYTS icon
220
LSI Industries
LYTS
$834M
$975K 0.02%
+119,646
New +$882K
EXC icon
221
Exelon
EXC
$48.1B
$966K 0.02%
+40,293
New +$998K
ELRC
222
DELISTED
ELECTRO RENT CORP
ELRC
$626K 0.02%
55,164
-1,092,952
-95% -$13.4M
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
$549K 0.01%
5,891
+492
+9% +$43.5K
AXTI icon
224
AXT Inc
AXTI
$2.42B
$538K 0.01%
200,000
+65,950
+49% +$178K
FHN icon
225
First Horizon
FHN
$12.2B
$511K 0.01%
35,771
-1,746,574
-98% -$24.1M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.