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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
+0.42%
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
$3.99B
AUM Growth
-$1.09B
Cap. Flow
-$1.03B
Cap. Flow %
-25.85%
Top 10 Hldgs %
18.61%
Holding
280
New
21
Increased
65
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$34.9M
2
PIR
Pier 1 Imports, Inc.
PIR
+$30.2M
3
ACTG icon
Acacia Research
ACTG
+$27.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$23M
5
WPX
WPX Energy, Inc.
WPX
+$21.5M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$70.8M
2
IDCC icon
InterDigital
IDCC
+$57.1M
3
JNS
Janus Capital Group Inc
JNS
+$49.9M
4
CY
Cypress Semiconductor
CY
+$37.4M
5
FSS icon
Federal Signal
FSS
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Financials 14.35%
3 Technology 11.88%
4 Consumer Discretionary 10.38%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$100M 2.5%
305,752
+7,771
+3% +$2.54M
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.8M 2.07%
4,033,022
+953,708
+31% +$18.3M
IVC
3
DELISTED
Invacare Corporation
IVC
$79.7M 2%
4,107,859
-228,701
-5% -$3.96M
FRED
4
DELISTED
Fred's Inc
FRED
$77.4M 1.94%
4,528,913
+218,605
+5% +$3.91M
UNT
5
DELISTED
UNIT Corporation
UNT
$70.1M 1.76%
2,505,951
-63,549
-2% -$1.89M
UFPI icon
6
UFP Industries
UFPI
$4.87B
$69.8M 1.75%
3,775,818
-941,925
-20% -$16.4M
FSS icon
7
Federal Signal
FSS
$7.19B
$68M 1.7%
4,305,884
-2,398,995
-36% -$37.3M
DF
8
DELISTED
Dean Foods Company
DF
$66.2M 1.66%
4,002,557
+551,032
+16% +$9.46M
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
$65.6M 1.64%
3,710,653
-947,569
-20% -$16.5M
NX icon
10
Quanex
NX
$839M
$63.8M 1.6%
3,229,994
-30,959
-0.9% -$597K
GVA icon
11
Granite Construction
GVA
$5.54B
$63M 1.58%
1,793,716
-540,033
-23% -$18.8M
BRC icon
12
Brady Corp
BRC
$4.41B
$60.3M 1.51%
2,132,514
-707,538
-25% -$19.3M
KN icon
13
Knowles
KN
$3.32B
$56.6M 1.42%
2,937,993
+1,675,274
+133% +$34.9M
ACH
14
Accendra Health
ACH
$240M
$55.8M 1.4%
1,650,041
+324
+0% +$11.3K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$54.7M 1.37%
5,007,529
+1,884,607
+60% +$21.5M
TCF
16
DELISTED
TCF Financial Corporation
TCF
$52.7M 1.32%
3,355,141
-109,984
-3% -$1.69M
AEO icon
17
American Eagle Outfitters
AEO
$2.86B
$51.3M 1.29%
3,005,665
+1,005,665
+50% +$15.3M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$49.8M 1.25%
1,314,344
-45,284
-3% -$1.56M
MANT
19
DELISTED
Mantech International Corp
MANT
$49.4M 1.24%
1,454,300
-252,422
-15% -$8.27M
MTRN icon
20
Materion
MTRN
$5.17B
$48.5M 1.21%
1,261,065
-368,691
-23% -$13.2M
IPI icon
21
Intrepid Potash
IPI
$463M
$46.9M 1.17%
406,213
-151,835
-27% -$20M
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$46.5M 1.16%
2,974,112
-7,297
-0.2% -$106K
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$45.4M 1.14%
2,642,688
-909,944
-26% -$15M
RGP icon
24
Resources Connection
RGP
$129M
$45.1M 1.13%
2,575,054
-665,923
-21% -$11.5M
HSII
25
DELISTED
Heidrick & Struggles
HSII
$44.5M 1.11%
1,810,618
-2,683
-0.1% -$62.9K
1
2 3 4 5

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Heartland Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heartland Advisors held 280 positions worth $3.99B, down 21% from $5.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $1.03B in Q1 2015, closing 37 positions and reducing 111 holdings. Its most notable exit was Associated Banc-Corp, an estimated $70.8M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Pier 1 Imports, Inc. worth $29.1M.

  • Heartland Advisors's largest Q1 2015 buy was Pier 1 Imports, Inc.: 104,235 shares worth $29.1M.
  • Heartland Advisors added most to Knowles in Q1 2015, an estimated $34.9M increase.
  • Heartland Advisors's biggest Q1 2015 reduction was InterDigital, cutting an estimated $57.1M.
  • Heartland Advisors fully exited Associated Banc-Corp in Q1 2015, selling an estimated $70.8M.
  • Heartland Advisors's ten largest holdings make up 19% of its $3.99B portfolio in Q1 2015.
  • Heartland Advisors opened 21 new positions and closed 37 in Q1 2015.
  • Heartland Advisors's portfolio value fell 21% quarter-over-quarter to $3.99B.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.