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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
HNT
251
DELISTED
HEALTH NET INC
HNT
$262K ﹤0.01%
6,303
-1,358
-18% -$50.6K
HBAN icon
252
Huntington Bancshares
HBAN
$35B
$257K ﹤0.01%
26,928
+3,065
+13% +$28.8K
RRX icon
253
Regal Rexnord
RRX
$13.5B
$249K ﹤0.01%
+3,165
New +$240K
BMS
254
DELISTED
Bemis
BMS
$249K ﹤0.01%
+6,123
New +$249K
DBD
255
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K ﹤0.01%
5,947
+713
+14% +$27.4K
AVY icon
256
Avery Dennison
AVY
$12.9B
$235K ﹤0.01%
4,581
+544
+13% +$27K
HUM icon
257
Humana
HUM
$46.7B
$226K ﹤0.01%
1,767
-94,499
-98% -$11.2M
HSP
258
DELISTED
HOSPIRA INC
HSP
$219K ﹤0.01%
4,264
-506,978
-99% -$24.1M
BRCD
259
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$168K ﹤0.01%
18,271
+2,179
+14% +$20.1K
CAH icon
260
Cardinal Health
CAH
$54.5B
– –
-251,214
Closed -$17.6M
DMC
261
Del Monte Corp
DMC
$1.37B
– –
-583,214
Closed -$16.1M
INTC icon
262
Intel
INTC
$435B
– –
-871,642
Closed -$22.5M
ITRI icon
263
Itron
ITRI
$4.75B
– –
-257,763
Closed -$9.16M
KSS icon
264
Kohl's
KSS
$2.16B
– –
-319,574
Closed -$18.2M
MYGN icon
265
Myriad Genetics
MYGN
$502M
– –
-300,000
Closed -$10.3M
SUP
266
DELISTED
Superior Industries International
SUP
– –
-874,882
Closed -$17.9M
FNHC
267
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-400,000
Closed -$7.33M
STLY
268
DELISTED
Stanley Furniture Co Inc
STLY
– –
-750,000
Closed -$2.06M
RT
269
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,166,154
Closed -$6.54M
PMC
270
DELISTED
PharMerica Corporation
PMC
– –
-1,803,533
Closed -$50.5M
CWEI
271
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-100,000
Closed -$11.3M
OVTI
272
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-500,000
Closed -$8.85M
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,643,461
Closed -$28.7M
TQNT
274
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,000,000
Closed -$13.4M
QCOR
275
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-400,000
Closed -$26M
8 9 10
11
12

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.