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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
+3.67%
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
$5.75B
AUM Growth
+$48.1M
Cap. Flow
-$93.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.38%
Holding
278
New
25
Increased
90
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$31.4M
2
MUSA icon
Murphy USA
MUSA
+$18.1M
3
ESND
Essendant Inc.
ESND
+$17.5M
4
ACH
Accendra Health
ACH
+$17.4M
5
WPX
WPX Energy, Inc.
WPX
+$17M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$50.5M
2
SGY
Stone Energy
SGY
+$39.9M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$28.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$26M
5
HSP
HOSPIRA INC
HSP
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 16.43%
3 Energy 10.55%
4 Materials 9.39%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.49B
$2.2M 0.04%
56,435
+3,575
+7% +$139K
ACTG icon
227
Acacia Research
ACTG
$451M
$2.2M 0.04%
+123,802
New +$2.01M
DGICA icon
228
Donegal Group Class A
DGICA
$715M
$2.19M 0.04%
+143,302
New +$2.12M
ABBV icon
229
AbbVie
ABBV
$471B
$2.17M 0.04%
38,412
+1,831
+5% +$96.1K
GLPW
230
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.1M 0.04%
+129,760
New +$2.24M
SHYF
231
DELISTED
The Shyft Group
SHYF
$2.04M 0.04%
450,000
– –
STAA icon
232
STAAR Surgical
STAA
$1.09B
$1.68M 0.03%
100,000
– –
ROCK icon
233
Gibraltar Industries
ROCK
$1.4B
$1.55M 0.03%
+100,000
New +$1.66M
WU icon
234
Western Union
WU
$2.6B
$1.47M 0.03%
84,645
-84,064
-50% -$1.36M
CSR
235
Centerspace
CSR
$951M
$1.39M 0.02%
15,134
-6,250
-29% -$554K
GIC icon
236
Global Industrial
GIC
$1.39B
$1.27M 0.02%
88,147
-19,239
-18% -$299K
PAR icon
237
PAR Technology
PAR
$698M
$1.26M 0.02%
300,000
– –
CVGI icon
238
Commercial Vehicle Group
CVGI
$148M
$1M 0.02%
100,000
– –
SYPR icon
239
Sypris Solutions
SYPR
$44.2M
$714K 0.01%
+127,869
New +$526K
BEBE
240
DELISTED
Bebe Stores Inc
BEBE
$610K 0.01%
20,000
-10,000
-33% -$463K
XRDC
241
DELISTED
Crossroads Capital, Inc
XRDC
$601K 0.01%
101,663
+1,663
+2% +$10.3K
NEM icon
242
Newmont
NEM
$96.3B
$451K 0.01%
17,740
-1,000
-5% -$24.1K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.01%
10,529
+1,277
+14% +$49.7K
BPOP icon
244
Popular Inc
BPOP
$10.9B
$408K 0.01%
11,951
+4,874
+69% +$150K
RGA icon
245
Reinsurance Group of America
RGA
$15.8B
$405K 0.01%
5,129
+613
+14% +$47.8K
ALV icon
246
Autoliv
ALV
$8.98B
$297K 0.01%
3,861
+456
+13% +$34.1K
NCIT
247
DELISTED
NCI, Inc.
NCIT
$295K 0.01%
+33,248
New +$322K
MDR
248
DELISTED
McDermott International
MDR
$279K ﹤0.01%
11,504
+4,365
+61% +$95.9K
AVX
249
DELISTED
AVX Corporation
AVX
$278K ﹤0.01%
20,937
+6,947
+50% +$92.1K
AA icon
250
Alcoa
AA
$11.6B
$263K ﹤0.01%
7,339
-1,524
-17% -$50K
8 9
10
11 12

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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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CCA
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Heartland Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Heartland Advisors held 278 positions worth $5.75B, up 0.84% from $5.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors's Q2 2014 filing shows 25 new, 90 increased, 83 reduced and 19 closed positions. Its largest new stake was Accendra Health: 507,243 shares worth $17.2M. The largest sale was PharMerica Corporation, an estimated $50.5M.

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

  • Heartland Advisors's largest Q2 2014 buy was Accendra Health: 507,243 shares worth $17.2M.
  • Heartland Advisors added most to InterDigital in Q2 2014, an estimated $31.4M increase.
  • Heartland Advisors's biggest Q2 2014 reduction was Stone Energy, cutting an estimated $39.9M.
  • Heartland Advisors fully exited PharMerica Corporation in Q2 2014, selling an estimated $50.5M.
  • Heartland Advisors's ten largest holdings make up 19% of its $5.75B portfolio in Q2 2014.
  • Heartland Advisors opened 25 new positions and closed 19 in Q2 2014.
  • Heartland Advisors's portfolio value rose 0.84% quarter-over-quarter to $5.75B.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.