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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
-0.16%
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
$3.58B
AUM Growth
-$416M
Cap. Flow
-$362M
Cap. Flow %
-10.12%
Top 10 Hldgs %
19.86%
Holding
262
New
19
Increased
73
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$27.4M
2
OB
Onebeacon Insurance Group Ltd
OB
+$21.5M
3
EE
El Paso Electric Company
EE
+$17.6M
4
EXC icon
Exelon
EXC
+$14.7M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.5M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$44.7M
2
ZEP
ZEP INC COM STK (DE)
ZEP
+$41M
3
HHS icon
Harte-Hanks
HHS
+$33.1M
4
BGG
Briggs & Stratton Corp.
BGG
+$24.6M
5
WIRE
Encore Wire Corp
WIRE
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Financials 17.55%
3 Consumer Discretionary 11.37%
4 Technology 11.22%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.6B
$358K 0.01%
8,032
+270
+3% +$12.3K
AVX
227
DELISTED
AVX Corporation
AVX
$317K 0.01%
23,561
+459
+2% +$6.49K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.01%
7,249
+122
+2% +$5.18K
OC icon
229
Owens Corning
OC
$11.5B
$271K 0.01%
6,572
+259
+4% +$10.6K
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$263K 0.01%
22,154
+819
+4% +$9.94K
VRDN icon
231
Viridian Therapeutics
VRDN
$2.15B
$252K 0.01%
511
-378
-43% -$153K
WU icon
232
Western Union
WU
$2.58B
$246K 0.01%
12,116
-3,473
-22% -$73.9K
BMS
233
DELISTED
Bemis
BMS
$220K 0.01%
4,879
+189
+4% +$8.65K
NEM icon
234
Newmont
NEM
$96.4B
$203K 0.01%
+8,700
New +$217K
CSR
235
Centerspace
CSR
$941M
$175K ﹤0.01%
2,455
+605
+33% +$43.8K
SPLS
236
DELISTED
Staples Inc
SPLS
$166K ﹤0.01%
10,816
+477
+5% +$7.76K
RES icon
237
RPC Inc
RES
$1.14B
$145K ﹤0.01%
+10,498
New +$155K
AA icon
238
Alcoa
AA
$11.7B
$136K ﹤0.01%
5,060
+233
+5% +$7.22K
SMED
239
DELISTED
Sharps Compliance Corp
SMED
$120K ﹤0.01%
17,200
– –
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
$62K ﹤0.01%
21,708
– –
ALV icon
241
Autoliv
ALV
$9.09B
– –
-2,498
Closed -$212K
AVY icon
242
Avery Dennison
AVY
$12.9B
– –
-5,260
Closed -$278K
DSGR icon
243
Distribution Solutions Group
DSGR
$1.6B
– –
-425,412
Closed -$4.94M
FTEK icon
244
Fuel Tech
FTEK
$45.2M
– –
-593,610
Closed -$1.86M
GBCI icon
245
Glacier Bancorp
GBCI
$6.45B
– –
-42,933
Closed -$1.08M
GEF icon
246
Greif
GEF
$4.74B
– –
-431,618
Closed -$16.9M
HHS icon
247
Harte-Hanks
HHS
$16.3M
– –
-423,924
Closed -$33.1M
MAT icon
248
Mattel
MAT
$4.49B
– –
-131,366
Closed -$3M
NVRI icon
249
Enviri
NVRI
$623M
– –
-300,000
Closed -$5.18M
PFS icon
250
Provident Financial Services
PFS
$3.15B
– –
-55,856
Closed -$1.04M
7 8 9
10
11

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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 2015 Portfolio in Review

As of Q2 2015, Heartland Advisors held 262 positions worth $3.58B, down 10% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $362M in Q2 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was ZEP INC COM STK (DE), an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in El Paso Electric Company worth $16.7M.

  • Heartland Advisors's largest Q2 2015 buy was El Paso Electric Company: 483,210 shares worth $16.7M.
  • Heartland Advisors added most to TCF Financial Corporation in Q2 2015, an estimated $27.4M increase.
  • Heartland Advisors's biggest Q2 2015 reduction was Federal Signal, cutting an estimated $44.7M.
  • Heartland Advisors fully exited ZEP INC COM STK (DE) in Q2 2015, selling an estimated $41M.
  • Heartland Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q2 2015.
  • Heartland Advisors opened 19 new positions and closed 22 in Q2 2015.
  • Heartland Advisors's portfolio value fell 10% quarter-over-quarter to $3.58B.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.