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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 %
99.25%
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
OLN icon
Olin
OLN
+$87.4M
4
CNW
CON-WAY INC.
CNW
+$79M
5
GVA icon
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
PAR icon
251
PAR Technology
PAR
$707M
$1.21M 0.02%
+300,000
New +$1.24M
CYBE
252
DELISTED
Cyberoptics Corp
CYBE
$1.16M 0.02%
+200,000
New +$1.18M
MSFT icon
253
Microsoft
MSFT
$2.92T
$1.14M 0.02%
+33,118
New +$1.08M
FLNT
254
Fluent
FLNT
$103M
$1.05M 0.02%
+37,920
New +$1.23M
HSKA
255
DELISTED
Heska Corp
HSKA
$937K 0.02%
+136,028
New +$1.08M
HRZN icon
256
Horizon Technology Finance
HRZN
$295M
$910K 0.02%
+66,625
New +$938K
CBR
257
DELISTED
CIBER Inc.
CBR
$835K 0.02%
+250,000
New +$1.03M
ACNT icon
258
Ascent Industries
ACNT
$140M
$777K 0.01%
+50,000
New +$711K
T icon
259
AT&T
T
$169B
$700K 0.01%
+26,175
New +$727K
NEM icon
260
Newmont
NEM
$96.4B
$680K 0.01%
+22,690
New +$762K
ZION icon
261
Zions Bancorporation
ZION
$10.1B
$582K 0.01%
+20,181
New +$528K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.48B
$571K 0.01%
+55,000
New +$569K
SGA icon
263
Saga Communications
SGA
$56.1M
$559K 0.01%
+12,183
New +$555K
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$381K 0.01%
+40,000
New +$467K
WHF icon
265
WhiteHorse Finance
WHF
$139M
$371K 0.01%
+23,810
New +$369K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$212K ﹤0.01%
+6,718
New +$204K
AA icon
267
Alcoa
AA
$11.7B
$150K ﹤0.01%
+7,989
New +$160K
HBAN icon
268
Huntington Bancshares
HBAN
$35B
$117K ﹤0.01%
+14,879
New +$111K
BRCD
269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$74K ﹤0.01%
+12,894
New +$72K
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 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.