We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$5.09B
AUM Growth
-$70.8M
Cap. Flow
-$262M
Cap. Flow %
-5.15%
Top 10 Hldgs %
16.54%
Holding
273
New
24
Increased
69
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$27M
2
BBSI icon
Barrett Business Services
BBSI
+$18.7M
3
LDOS icon
Leidos
LDOS
+$16.6M
4
CY
Cypress Semiconductor
CY
+$15M
5
ACH
Accendra Health
ACH
+$13.5M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$46.1M
2
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$37.7M
3
GATX icon
GATX Corp
GATX
+$31.6M
4
CVSA
Covista Inc
CVSA
+$30.6M
5
SPR
Spirit AeroSystems
SPR
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.97%
3 Technology 11.26%
4 Consumer Discretionary 9.08%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1
Federal Signal
FSS
$7.19B
$104M 2.03%
6,704,879
-883,084
-12% -$12.8M
RGS icon
2
Regis Corp
RGS
$68.8M
$99.9M 1.96%
297,981
-7,743
-3% -$2.54M
GVA icon
3
Granite Construction
GVA
$5.54B
$88.7M 1.74%
2,333,749
-251,142
-10% -$8.87M
UNT
4
DELISTED
UNIT Corporation
UNT
$87.6M 1.72%
2,569,500
-31,438
-1% -$1.36M
UFPI icon
5
UFP Industries
UFPI
$4.87B
$83.7M 1.64%
4,717,743
-14,796
-0.3% -$240K
BRC icon
6
Brady Corp
BRC
$4.41B
$77.6M 1.53%
2,840,052
-50,545
-2% -$1.23M
IPI icon
7
Intrepid Potash
IPI
$463M
$77.5M 1.52%
558,048
-26,252
-4% -$3.64M
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$75.5M 1.48%
4,658,222
+244,978
+6% +$3.76M
FRED
9
DELISTED
Fred's Inc
FRED
$75M 1.47%
4,310,308
-95,246
-2% -$1.47M
IVC
10
DELISTED
Invacare Corporation
IVC
$72.7M 1.43%
4,336,560
-68,181
-2% -$1.03M
ASB icon
11
Associated Banc-Corp
ASB
$5.72B
$70.8M 1.39%
3,800,795
-54,627
-1% -$996K
DF
12
DELISTED
Dean Foods Company
DF
$66.9M 1.31%
3,451,525
+390,549
+13% +$6.21M
IDCC icon
13
InterDigital
IDCC
$6.62B
$63.5M 1.25%
1,199,688
-16,953
-1% -$817K
ONB icon
14
Old National Bancorp
ONB
$9.99B
$61.6M 1.21%
4,142,231
-4,659
-0.1% -$65.3K
NX icon
15
Quanex
NX
$839M
$61.2M 1.2%
3,260,953
-27,922
-0.8% -$535K
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$60.4M 1.19%
3,552,632
-4,612
-0.1% -$78.1K
CY
17
DELISTED
Cypress Semiconductor
CY
$59.1M 1.16%
4,140,393
+1,361,565
+49% +$15M
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$58.7M 1.15%
3,079,314
+657,801
+27% +$12.1M
ACH
19
Accendra Health
ACH
$240M
$57.9M 1.14%
1,649,717
+401,067
+32% +$13.5M
MTRN icon
20
Materion
MTRN
$5.17B
$57.4M 1.13%
1,629,756
-390,686
-19% -$13.5M
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$56.2M 1.1%
2,750,777
-26,596
-1% -$522K
TCF
22
DELISTED
TCF Financial Corporation
TCF
$55.1M 1.08%
3,465,125
+447,508
+15% +$6.88M
ESE icon
23
ESCO Technologies
ESE
$8.59B
$53.7M 1.05%
1,454,087
-176,728
-11% -$6.33M
RGP icon
24
Resources Connection
RGP
$129M
$53.3M 1.05%
3,240,977
-4,480
-0.1% -$67.7K
MANT
25
DELISTED
Mantech International Corp
MANT
$51.6M 1.01%
1,706,722
-48,374
-3% -$1.4M
1
2 3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heartland Advisors held 273 positions worth $5.09B, down 1.4% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors withdrew a net $262M in Q4 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $37.7M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in American Eagle Outfitters worth $27.8M.

  • Heartland Advisors's largest Q4 2014 buy was American Eagle Outfitters: 2,000,000 shares worth $27.8M.
  • Heartland Advisors added most to Cypress Semiconductor in Q4 2014, an estimated $15M increase.
  • Heartland Advisors's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $46.1M.
  • Heartland Advisors fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q4 2014, selling an estimated $37.7M.
  • Heartland Advisors's ten largest holdings make up 17% of its $5.09B portfolio in Q4 2014.
  • Heartland Advisors opened 24 new positions and closed 14 in Q4 2014.
  • Heartland Advisors's portfolio value fell 1.4% quarter-over-quarter to $5.09B.

Based on Heartland Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.