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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
201
Rogers Corp
ROG
$2.13B
$1.75M 0.06%
+32,925
New +$1.85M
TAP icon
202
Molson Coors Class B
TAP
$7.97B
$1.6M 0.06%
19,333
-395
-2% -$28.6K
R icon
203
Ryder
R
$9.98B
$1.5M 0.06%
20,333
-434
-2% -$37K
PPIH
204
Perma-Pipe International
PPIH
$206M
$1.28M 0.05%
250,000
– –
LXU icon
205
LSB Industries
LXU
$822M
$1.13M 0.04%
96,203
-194,120
-67% -$4.31M
ACAT
206
DELISTED
Arctic Cat Inc
ACAT
$1.13M 0.04%
51,069
-49,362
-49% -$1.38M
TDW icon
207
Tidewater
TDW
$3.71B
$1.03M 0.04%
2,426
-4,091
-63% -$2.36M
AXTI icon
208
AXT Inc
AXTI
$2.8B
$960K 0.04%
500,000
+270,936
+118% +$608K
CBK
209
DELISTED
Christopher & Banks Corporation
CBK
$666K 0.02%
+600,000
New +$1.5M
RGA icon
210
Reinsurance Group of America
RGA
$15.9B
$555K 0.02%
6,122
+120
+2% +$11.3K
HH
211
DELISTED
Hooper Holmes Inc
HH
$508K 0.02%
299,365
-296,503
-50% -$711K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$476K 0.02%
17,292
-42,648
-71% -$1.26M
HBAN icon
213
Huntington Bancshares
HBAN
$35B
$419K 0.02%
39,508
+837
+2% +$9.34K
FHN icon
214
First Horizon
FHN
$12.3B
$318K 0.01%
22,457
-8,157
-27% -$123K
WSTL
215
DELISTED
Westell Technologies Inc
WSTL
$317K 0.01%
69,572
-455,722
-87% -$2.01M
AVX
216
DELISTED
AVX Corporation
AVX
$308K 0.01%
23,561
– –
TXT icon
217
Textron
TXT
$15.6B
$302K 0.01%
8,032
– –
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$296K 0.01%
12,771
-5,349
-30% -$125K
FSTR icon
219
Foster
FSTR
$439M
$283K 0.01%
23,006
-151,994
-87% -$3.39M
OC icon
220
Owens Corning
OC
$11.5B
$275K 0.01%
6,572
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.01%
7,192
-57
-0.8% -$2.38K
GIC icon
222
Global Industrial
GIC
$1.39B
$243K 0.01%
32,430
-192,570
-86% -$1.58M
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$231K 0.01%
22,232
+78
+0.4% +$817
WU icon
224
Western Union
WU
$2.58B
$229K 0.01%
12,486
+370
+3% +$7.04K
RES icon
225
RPC Inc
RES
$1.14B
$221K 0.01%
24,995
+14,497
+138% +$165K
7 8
9
10 11

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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.