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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$254K 0.01%
10,830
-1,941
-15% -$47.2K
OLN icon
202
Olin
OLN
$2.44B
$242K 0.01%
+14,008
New +$270K
ANF icon
203
Abercrombie & Fitch
ANF
$4.58B
$217K 0.01%
+8,055
New +$187K
BMS
204
DELISTED
Bemis
BMS
$217K 0.01%
+4,862
New +$217K
VTRS icon
205
Viatris
VTRS
$20.8B
$216K 0.01%
+4,000
New +$192K
OC icon
206
Owens Corning
OC
$11.5B
$214K 0.01%
4,554
-2,018
-31% -$92.7K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.01%
4,977
-2,215
-31% -$93.3K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$203K 0.01%
109,000
+29,000
+36% +$60.5K
WU icon
209
Western Union
WU
$2.58B
$200K 0.01%
11,185
-1,301
-10% -$24.6K
FHN icon
210
First Horizon
FHN
$12.3B
$186K 0.01%
12,780
-9,677
-43% -$140K
AVX
211
DELISTED
AVX Corporation
AVX
$176K 0.01%
14,512
-9,049
-38% -$119K
JOY
212
DELISTED
Joy Global Inc
JOY
$136K 0.01%
+10,809
New +$163K
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$121K ﹤0.01%
13,174
-9,058
-41% -$89K
ACNT icon
214
Ascent Industries
ACNT
$140M
– –
-373,062
Closed -$3.42M
AP icon
215
Ampco-Pittsburgh
AP
$167M
– –
-366,620
Closed -$4M
AXTI icon
216
AXT Inc
AXTI
$2.8B
– –
-500,000
Closed -$960K
CMC icon
217
Commercial Metals
CMC
$7.8B
– –
-1,039,727
Closed -$14.1M
COHU icon
218
Cohu
COHU
$2B
– –
-300,000
Closed -$2.96M
CTS icon
219
CTS Corp
CTS
$1.85B
– –
-431,110
Closed -$7.98M
CVGI icon
220
Commercial Vehicle Group
CVGI
$152M
– –
-800,000
Closed -$3.22M
FSTR icon
221
Foster
FSTR
$439M
– –
-23,006
Closed -$283K
GIC icon
222
Global Industrial
GIC
$1.39B
– –
-32,430
Closed -$243K
KBH icon
223
KB Home
KBH
$3.54B
– –
-750,000
Closed -$10.2M
KN icon
224
Knowles
KN
$3.07B
– –
-1,326,272
Closed -$24.4M
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-1,700,550
Closed -$7.18M
6 7 8
9
10

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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 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.