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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
+1.94%
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
$5.42B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$119M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$94M |
| 3 |
Olin
OLN
|
+$87.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$79M |
| 5 |
Granite Construction
GVA
|
+$77.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.15% |
| 2 | Financials | 15.05% |
| 3 | Materials | 10.43% |
| 4 | Healthcare | 8.05% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
226
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.7M | 0.05% |
+318,733
| New | +$2.29M |
|
|
MOLXA
227
DELISTED
MOLEX INC CL-A
MOLXA
| $2.56M | 0.05% |
+103,168
| New | +$2.56M |
|
228
Keurig Dr Pepper
KDP
$42.2B
| $2.56M | 0.05% |
+55,663
| New | +$2.64M |
|
229
Universal Technical Institute
UTI
$2.14B
| $2.48M | 0.05% |
+240,233
| New | +$2.77M |
|
230
L3Harris
LHX
$56.9B
| $2.44M | 0.05% |
+49,605
| New | +$2.36M |
|
|
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.41M | 0.04% |
+175,300
| New | +$2.33M |
|
|
MIG
232
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.41M | 0.04% |
+300,000
| New | +$2.32M |
|
233
Sun Communities
SUI
$15.1B
| $2.4M | 0.04% |
+48,238
| New | +$2.43M |
|
234
Molson Coors Class B
TAP
$7.97B
| $2.3M | 0.04% |
+48,071
| New | +$2.43M |
|
235
Corning
GLW
$107B
| $2.14M | 0.04% |
+150,154
| New | +$2.18M |
|
|
CSR
236
Centerspace
CSR
$947M
| $2.1M | 0.04% |
+24,465
| New | +$2.27M |
|
237
AbbVie
ABBV
$470B
| $1.94M | 0.04% |
+46,819
| New | +$2.05M |
|
|
FSYS
238
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.89M | 0.03% |
+105,400
| New | +$1.66M |
|
239
Avery Dennison
AVY
$12.9B
| $1.84M | 0.03% |
+42,965
| New | +$1.83M |
|
|
ANLY
240
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $1.83M | 0.03% |
+478,000
| New | +$1.83M |
|
|
HPOL
241
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.81M | 0.03% |
+1,000,000
| New | +$1.73M |
|
|
BEBE
242
DELISTED
Bebe Stores Inc
BEBE
| $1.68M | 0.03% |
+30,000
| New | +$1.55M |
|
243
Richardson Electronics
RELL
$272M
| $1.68M | 0.03% |
+143,259
| New | +$1.68M |
|
244
Zimmer Biomet
ZBH
$18.5B
| $1.65M | 0.03% |
+22,722
| New | +$1.7M |
|
|
ADEP
245
DELISTED
Adept Technology Inc
ADEP
| $1.62M | 0.03% |
+416,962
| New | +$1.42M |
|
246
Republic Services
RSG
$67B
| $1.57M | 0.03% |
+46,370
| New | +$1.57M |
|
247
Vishay Precision Group
VPG
$1.23B
| $1.51M | 0.03% |
+100,000
| New | +$1.45M |
|
248
Lantronix
LTRX
$237M
| $1.51M | 0.03% |
+955,457
| New | +$1.76M |
|
|
HWCC
249
DELISTED
Houston Wire & Cable Company
HWCC
| $1.38M | 0.03% |
+100,000
| New | +$1.39M |
|
250
IRIDEX
IRIX
$15.5M
| $1.28M | 0.02% |
+216,576
| New | +$1.16M |
|
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Heartland Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Heartland Advisors, which disclosed 269 positions worth $5.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is UNIT Corporation: 2,705,870 shares worth $115M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Materials.
- Heartland Advisors's largest Q2 2013 buy was UNIT Corporation: 2,705,870 shares worth $115M.
- Heartland Advisors's ten largest holdings make up 15% of its $5.42B portfolio in Q2 2013.
- Heartland Advisors disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Heartland Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.