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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
+3.45%
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
$5.7B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-2.99%
Top 10 Hldgs %
19.3%
Holding
281
New
27
Increased
82
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$32M
2
JNS
Janus Capital Group Inc
JNS
+$27.6M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$26.4M
4
BHI
Baker Hughes
BHI
+$24.1M
5
T icon
AT&T
T
+$23M

Top Sells

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$75.4M
2
KALU icon
Kaiser Aluminum
KALU
+$35.7M
3
ATMI
A T M I INC
ATMI
+$35.6M
4
DNB
Dun & Bradstreet
DNB
+$32.7M
5
ADM icon
Archer Daniels Midland
ADM
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Financials 16.02%
3 Energy 10.32%
4 Materials 8.62%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$201M 3.53%
3,080,022
+352,149
+13% +$19.6M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$145M 2.54%
5,391,961
+392,153
+8% +$9.36M
FSS icon
3
Federal Signal
FSS
$7.19B
$119M 2.08%
7,971,270
-27,818
-0.3% -$378K
SGY
4
DELISTED
Stone Energy
SGY
$118M 2.08%
49,690
-4,401
-8% -$8.62M
GVA icon
5
Granite Construction
GVA
$5.54B
$105M 1.84%
2,630,133
-55,092
-2% -$1.98M
IPI icon
6
Intrepid Potash
IPI
$463M
$88M 1.54%
569,422
+75
+0% +$11.5K
UFPI icon
7
UFP Industries
UFPI
$4.87B
$83.4M 1.46%
4,523,259
-75,723
-2% -$1.35M
IVC
8
DELISTED
Invacare Corporation
IVC
$82M 1.44%
4,298,262
-31,413
-0.7% -$646K
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
$79.7M 1.4%
4,270,952
-101,617
-2% -$1.83M
FRED
10
DELISTED
Fred's Inc
FRED
$79.3M 1.39%
4,400,463
-136,007
-3% -$2.51M
RGS icon
11
Regis Corp
RGS
$68.8M
$76M 1.33%
277,198
+51,310
+23% +$14.1M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$70M 1.23%
3,880,481
+624,829
+19% +$11.5M
ASB icon
13
Associated Banc-Corp
ASB
$5.72B
$69.6M 1.22%
3,856,424
-181
-0% -$3.08K
MTRN icon
14
Materion
MTRN
$5.17B
$68.6M 1.2%
2,020,906
+308
+0% +$9.15K
NX icon
15
Quanex
NX
$839M
$68M 1.19%
3,289,470
+99,846
+3% +$1.97M
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$67.3M 1.18%
3,608,244
-200,173
-5% -$3.63M
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
$66M 1.16%
4,114,279
+805,143
+24% +$13.7M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$64.8M 1.14%
1,335,535
-100,460
-7% -$5.19M
CRK icon
19
Comstock Resources
CRK
$4.03B
$63.9M 1.12%
559,574
+189,574
+51% +$17.8M
BRC icon
20
Brady Corp
BRC
$4.41B
$62.2M 1.09%
2,289,940
+796
+0% +$22.3K
ONB icon
21
Old National Bancorp
ONB
$9.99B
$61.8M 1.08%
4,147,788
-217
-0% -$3.09K
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
$61.8M 1.08%
2,777,756
+124,865
+5% +$2.72M
GATX icon
23
GATX Corp
GATX
$6.51B
$58.9M 1.03%
867,388
-528,428
-38% -$31.8M
ESE icon
24
ESCO Technologies
ESE
$8.59B
$57.4M 1.01%
1,631,196
+49,916
+3% +$1.74M
PKE icon
25
Park Aerospace
PKE
$746M
$56.8M 1%
1,902,249
+151,951
+9% +$4.36M
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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Heartland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heartland Advisors held 281 positions worth $5.7B, down 0.91% from $5.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q1 2014 filing shows 27 new, 82 increased, 100 reduced and 28 closed positions. Its largest new stake was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M. The largest sale was CONMED, an estimated $75.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Heartland Advisors's largest Q1 2014 buy was KEY ENERGY SERVICES INC: 3,466,975 shares worth $32M.
  • Heartland Advisors added most to Janus Capital Group Inc in Q1 2014, an estimated $27.6M increase.
  • Heartland Advisors's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $32.7M.
  • Heartland Advisors fully exited CONMED in Q1 2014, selling an estimated $75.4M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.7B portfolio in Q1 2014.
  • Heartland Advisors opened 27 new positions and closed 28 in Q1 2014.
  • Heartland Advisors's portfolio value fell 0.91% quarter-over-quarter to $5.7B.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.