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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
-12.4%
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
$2.73B
AUM Growth
-$847M
Cap. Flow
-$328M
Cap. Flow %
-12%
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$16.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$12.2M
5
TIVO
Tivo Inc
TIVO
+$12.1M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$34.3M
2
ENTG icon
Entegris
ENTG
+$26.1M
3
INDB icon
Independent Bank
INDB
+$23.3M
4
MKSI icon
MKS Inc
MKSI
+$23M
5
KN icon
Knowles
KN
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 19.01%
3 Consumer Discretionary 12.73%
4 Technology 9.35%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1
DELISTED
TCF Financial Corporation
TCF
$76.9M 2.82%
5,075,034
+13,268
+0.3% +$211K
RGS icon
2
Regis Corp
RGS
$68.8M
$69.4M 2.54%
264,952
-7,815
-3% -$2.14M
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$63.8M 2.33%
3,381,965
-403,220
-11% -$8.44M
DF
4
DELISTED
Dean Foods Company
DF
$57.5M 2.1%
3,479,087
-100,400
-3% -$1.72M
NX icon
5
Quanex
NX
$839M
$48.8M 1.79%
2,687,030
-217,000
-7% -$4.26M
IVC
6
DELISTED
Invacare Corporation
IVC
$47.8M 1.75%
3,300,828
-115,327
-3% -$2.02M
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
$45.9M 1.68%
2,920,103
-209,370
-7% -$3.24M
FRED
8
DELISTED
Fred's Inc
FRED
$45.8M 1.68%
3,868,577
-269,490
-7% -$4.15M
ACH
9
Accendra Health
ACH
$240M
$45.5M 1.67%
1,424,698
-14,727
-1% -$501K
GVA icon
10
Granite Construction
GVA
$5.54B
$42.9M 1.57%
1,446,315
+43,129
+3% +$1.45M
LDOS icon
11
Leidos
LDOS
$13.9B
$41.7M 1.53%
1,009,114
+136,470
+16% +$5.7M
OB
12
DELISTED
Onebeacon Insurance Group Ltd
OB
$41.3M 1.51%
2,940,126
+370,760
+14% +$5.41M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$38.6M 1.41%
2,365,853
-256,533
-10% -$4.41M
AEO icon
14
American Eagle Outfitters
AEO
$2.86B
$38.4M 1.4%
2,454,179
-35,943
-1% -$614K
CTRE icon
15
CareTrust REIT
CTRE
$10B
$38.1M 1.39%
3,355,814
+1,357,624
+68% +$16.4M
PKE icon
16
Park Aerospace
PKE
$746M
$36.1M 1.32%
2,050,401
+52,330
+3% +$926K
RGP icon
17
Resources Connection
RGP
$129M
$35.5M 1.3%
2,357,143
-153,666
-6% -$2.44M
HSII
18
DELISTED
Heidrick & Struggles
HSII
$35.1M 1.28%
1,803,951
-1,078
-0.1% -$23.3K
MANT
19
DELISTED
Mantech International Corp
MANT
$34.6M 1.27%
1,346,871
-20,687
-2% -$583K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$31.6M 1.16%
4,775,334
-643,295
-12% -$5.38M
BRC icon
21
Brady Corp
BRC
$4.41B
$31.5M 1.15%
1,604,466
-360,767
-18% -$8.14M
MTRN icon
22
Materion
MTRN
$5.17B
$31.5M 1.15%
1,048,042
-1,844
-0.2% -$58.9K
ACTG icon
23
Acacia Research
ACTG
$446M
$27.8M 1.02%
3,064,286
-433,372
-12% -$3.9M
EE
24
DELISTED
El Paso Electric Company
EE
$26.8M 0.98%
728,961
+245,751
+51% +$8.81M
ONB icon
25
Old National Bancorp
ONB
$9.99B
$26M 0.95%
1,863,374
-448,371
-19% -$6.36M
1
2 3 4 5

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NIM
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Heartland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heartland Advisors held 255 positions worth $2.73B, down 24% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $328M in Q3 2015, closing 28 positions and reducing 119 holdings. Its most notable exit was Entegris, an estimated $26.1M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in FIRSTMERIT CORP worth $20.7M.

  • Heartland Advisors's largest Q3 2015 buy was FIRSTMERIT CORP: 1,173,909 shares worth $20.7M.
  • Heartland Advisors added most to CareTrust REIT in Q3 2015, an estimated $16.4M increase.
  • Heartland Advisors's biggest Q3 2015 reduction was UFP Industries, cutting an estimated $34.3M.
  • Heartland Advisors fully exited Entegris in Q3 2015, selling an estimated $26.1M.
  • Heartland Advisors's ten largest holdings make up 20% of its $2.73B portfolio in Q3 2015.
  • Heartland Advisors opened 15 new positions and closed 28 in Q3 2015.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $2.73B.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.