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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
+0.35%
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
$1.91B
AUM Growth
-$588M
Cap. Flow
-$538M
Cap. Flow %
-28.23%
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.7M
2
XOM icon
ExxonMobil
XOM
+$15M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.5M
4
PCH
PotlatchDeltic
PCH
+$10.4M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.49M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$48.2M
2
DF
Dean Foods Company
DF
+$42M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
– –
-30,805
Closed -$1.42M
JOY
227
DELISTED
Joy Global Inc
JOY
– –
-10,809
Closed -$136K
ACAT
228
DELISTED
Arctic Cat Inc
ACAT
– –
-31,218
Closed -$511K
ISIL
229
DELISTED
Intersil Corp
ISIL
– –
-1,014,203
Closed -$12.9M
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
– –
-917,872
Closed -$17.1M
ADT
231
DELISTED
ADT Corp
ADT
– –
-464,737
Closed -$15.3M
6 7 8 9
10

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Heartland Advisors held 232 positions worth $1.91B, down 24% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $538M in Q1 2016, closing 43 positions and reducing 96 holdings. Its most notable exit was Leidos, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in ExxonMobil worth $15.7M.

  • Heartland Advisors's largest Q1 2016 buy was ExxonMobil: 187,363 shares worth $15.7M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2016, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q1 2016 reduction was Dean Foods Company, cutting an estimated $42M.
  • Heartland Advisors fully exited Leidos in Q1 2016, selling an estimated $48.2M.
  • Heartland Advisors's ten largest holdings make up 20% of its $1.91B portfolio in Q1 2016.
  • Heartland Advisors opened 18 new positions and closed 43 in Q1 2016.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.