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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
+9.64%
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
$2.5B
AUM Growth
-$237M
Cap. Flow
-$386M
Cap. Flow %
-15.49%
Top 10 Hldgs %
21.45%
Holding
247
New
20
Increased
41
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
3
ACTG icon
Acacia Research
ACTG
+$13.9M
4
OUTR
OUTERWALL INC
OUTR
+$12.5M
5
AVG
AVG Technologies N.V.
AVG
+$11.6M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$32.4M
2
KN icon
Knowles
KN
+$24.4M
3
ACH
Accendra Health
ACH
+$21.9M
4
UFPI icon
UFP Industries
UFPI
+$19.6M
5
BRC icon
Brady Corp
BRC
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.07%
3 Consumer Discretionary 12.67%
4 Technology 8.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.6M
$74.3M 2.98%
262,541
-2,411
-0.9% -$730K
IVC
2
DELISTED
Invacare Corporation
IVC
$61.2M 2.45%
3,517,138
+216,310
+7% +$3.9M
FRED
3
DELISTED
Fred's Inc
FRED
$57.1M 2.29%
3,487,831
-380,746
-10% -$5.57M
DF
4
DELISTED
Dean Foods Company
DF
$56.6M 2.27%
3,302,090
-176,997
-5% -$3.19M
GVA icon
5
Granite Construction
GVA
$5.51B
$51M 2.04%
1,187,727
-258,588
-18% -$9.7M
MDC
6
DELISTED
M.D.C. Holdings, Inc.
MDC
$50.2M 2.01%
2,732,661
-649,304
-19% -$12.3M
LDOS icon
7
Leidos
LDOS
$14.2B
$48.2M 1.93%
857,608
-151,506
-15% -$7.99M
HSII
8
DELISTED
Heidrick & Struggles
HSII
$48.2M 1.93%
1,772,211
-31,740
-2% -$831K
NX icon
9
Quanex
NX
$857M
$47M 1.88%
2,254,873
-432,157
-16% -$8.34M
MANT
10
DELISTED
Mantech International Corp
MANT
$41.3M 1.66%
1,366,994
+20,123
+1% +$599K
TCF
11
DELISTED
TCF Financial Corporation
TCF
$41.3M 1.65%
2,921,805
-2,153,229
-42% -$32.4M
OB
12
DELISTED
Onebeacon Insurance Group Ltd
OB
$38M 1.52%
3,061,453
+121,327
+4% +$1.67M
AEO icon
13
American Eagle Outfitters
AEO
$2.89B
$34.9M 1.4%
2,252,548
-201,631
-8% -$3.16M
RGP icon
14
Resources Connection
RGP
$129M
$33.4M 1.34%
2,046,444
-310,699
-13% -$5.43M
EE
15
DELISTED
El Paso Electric Company
EE
$31.6M 1.27%
822,029
+93,068
+13% +$3.55M
PKE icon
16
Park Aerospace
PKE
$739M
$30.7M 1.23%
2,036,549
-13,852
-0.7% -$232K
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$30.4M 1.22%
1,913,112
-452,741
-19% -$7.65M
ACH
18
Accendra Health
ACH
$241M
$29.5M 1.18%
820,660
-604,038
-42% -$21.9M
MTRN icon
19
Materion
MTRN
$5.08B
$27.2M 1.09%
972,023
-76,019
-7% -$2.3M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$26.5M 1.06%
4,615,978
-159,356
-3% -$1.18M
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26.3M 1.06%
1,682,427
+27,259
+2% +$416K
CTRE icon
22
CareTrust REIT
CTRE
$10.1B
$26.1M 1.04%
2,379,237
-976,577
-29% -$10.8M
MDU icon
23
MDU Resources
MDU
$4.44B
$25.4M 1.02%
3,644,313
+3,176,549
+679% +$22M
BBSI icon
24
Barrett Business Services
BBSI
$972M
$25.2M 1.01%
2,317,132
-19,948
-0.9% -$220K
AUB icon
25
Atlantic Union Bankshares
AUB
$6.02B
$24.8M 0.99%
982,512
+21,365
+2% +$550K
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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BC
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FFH
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Heartland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heartland Advisors held 247 positions worth $2.5B, down 8.7% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Heartland Advisors withdrew a net $386M in Q4 2015, closing 33 positions and reducing 124 holdings. Its most notable exit was Knowles, an estimated $24.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in iShares Russell 2000 ETF worth $19.7M.

  • Heartland Advisors's largest Q4 2015 buy was iShares Russell 2000 ETF: 175,000 shares worth $19.7M.
  • Heartland Advisors added most to MDU Resources in Q4 2015, an estimated $22M increase.
  • Heartland Advisors's biggest Q4 2015 reduction was TCF Financial Corporation, cutting an estimated $32.4M.
  • Heartland Advisors fully exited Knowles in Q4 2015, selling an estimated $24.4M.
  • Heartland Advisors's ten largest holdings make up 21% of its $2.5B portfolio in Q4 2015.
  • Heartland Advisors opened 20 new positions and closed 33 in Q4 2015.
  • Heartland Advisors's portfolio value fell 8.7% quarter-over-quarter to $2.5B.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.