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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
-7.65%
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
$5.16B
AUM Growth
-$594M
Cap. Flow
-$35.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.9%
Holding
270
New
11
Increased
76
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$25.3M
2
ACH
Accendra Health
ACH
+$25.2M
3
HWC icon
Hancock Whitney
HWC
+$21.8M
4
FHN icon
First Horizon
FHN
+$18.2M
5
BRC icon
Brady Corp
BRC
+$15.7M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.4M
2
WPX
WPX Energy, Inc.
WPX
+$33.8M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$27.3M
4
UNT
UNIT Corporation
UNT
+$26.7M
5
OLN icon
Olin
OLN
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Financials 18.06%
3 Technology 9.43%
4 Materials 8.7%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$153M 2.96%
2,600,938
-414,508
-14% -$26.7M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$123M 2.38%
5,269,120
-83,051
-2% -$2.08M
FSS icon
3
Federal Signal
FSS
$7.19B
$100M 1.95%
7,587,963
+16,693
+0.2% +$243K
RGS icon
4
Regis Corp
RGS
$68.8M
$97.6M 1.89%
305,724
+11,166
+4% +$3.35M
IPI icon
5
Intrepid Potash
IPI
$463M
$90.3M 1.75%
584,300
+4,878
+0.8% +$752K
GVA icon
6
Granite Construction
GVA
$5.54B
$82.2M 1.59%
2,584,891
-242
-0% -$8.35K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$78.3M 1.52%
3,254,165
-1,426,896
-30% -$33.8M
UFPI icon
8
UFP Industries
UFPI
$4.87B
$67.4M 1.31%
4,732,539
+64,239
+1% +$990K
ASB icon
9
Associated Banc-Corp
ASB
$5.72B
$67.2M 1.3%
3,855,422
-1,002
-0% -$18.1K
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
$65.2M 1.26%
4,413,244
+98,965
+2% +$1.56M
BRC icon
11
Brady Corp
BRC
$4.41B
$64.9M 1.26%
2,890,597
+599,787
+26% +$15.7M
CRK icon
12
Comstock Resources
CRK
$4.03B
$64.1M 1.24%
688,820
+129,826
+23% +$15.4M
SGY
13
DELISTED
Stone Energy
SGY
$63.4M 1.23%
35,595
+1,745
+5% +$3.59M
MTRN icon
14
Materion
MTRN
$5.17B
$62M 1.2%
2,020,442
-464
-0% -$15.8K
FRED
15
DELISTED
Fred's Inc
FRED
$61.7M 1.2%
4,405,554
+17,381
+0.4% +$266K
NX icon
16
Quanex
NX
$839M
$59.5M 1.15%
3,288,875
-595
-0% -$10.7K
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
$59.2M 1.15%
4,256,489
-40,563
-0.9% -$656K
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$58.6M 1.14%
3,557,244
-1,000
-0% -$17.2K
ESE icon
19
ESCO Technologies
ESE
$8.59B
$56.7M 1.1%
1,630,815
-381
-0% -$13.3K
RAIL icon
20
FreightCar America
RAIL
$273M
$54.7M 1.06%
1,642,693
-1,826
-0.1% -$51.4K
ONB icon
21
Old National Bancorp
ONB
$9.99B
$53.8M 1.04%
4,146,890
-898
-0% -$12.1K
IVC
22
DELISTED
Invacare Corporation
IVC
$52M 1.01%
4,404,741
-64,174
-1% -$978K
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$50M 0.97%
2,777,373
-383
-0% -$7.5K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$49.5M 0.96%
1,335,712
+177
+0% +$7.7K
MUSA icon
25
Murphy USA
MUSA
$11.5B
$48.5M 0.94%
914,855
-15,733
-2% -$814K
1
2 3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heartland Advisors held 270 positions worth $5.16B, down 10% from $5.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2014 filing shows 11 new, 76 increased, 103 reduced and 21 closed positions. Its largest new stake was Hancock Whitney: 652,707 shares worth $20.9M. The largest sale was Integrated Device Technology I, an estimated $39.4M.

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

  • Heartland Advisors's largest Q3 2014 buy was Hancock Whitney: 652,707 shares worth $20.9M.
  • Heartland Advisors added most to Knowles in Q3 2014, an estimated $25.3M increase.
  • Heartland Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $33.8M.
  • Heartland Advisors fully exited Integrated Device Technology I in Q3 2014, selling an estimated $39.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2014.
  • Heartland Advisors opened 11 new positions and closed 21 in Q3 2014.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $5.16B.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.