HEARTLAND ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-52,133
(-0.9%)
New positions
27
Sold out positions
28
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNTC | 60,559 | 43.0% |
| ULTRA PETROLEUM CORP | 36,744 | 33.9% |
| KEY ENERGY SVCS INC R0 | 32,035 | NEW |
| CRK | 30,094 | 88.9% |
| BAKER HUGHES INC | 26,493 | NEW |
| JANUS CAPITAL GROUP INC | 25,867 | 463.4% |
| CAMPUS CREST COMMUNITIES I | 24,745 | 197.9% |
| T | 24,246 | 1638.2% |
| MUSA | 21,889 | NEW |
| TCF FINL CORP | 21,337 | 100.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CNMD | -75,386 | -100.0% |
| DUN & BRADSTREET CORP DEL NE | -38,684 | -93.9% |
| KALU | -35,703 | -100.0% |
| ATMI INC | -35,621 | -100.0% |
| ADM | -31,772 | -100.0% |
| TEL | -23,608 | -100.0% |
| AVX CORP NEW | -22,722 | -99.2% |
| ANALOGIC CORP | -19,919 | -100.0% |
| OLN | -18,925 | -40.3% |
| INVACARE HOLDINGS Corp | -18,524 | -18.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|