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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
(-10%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
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 |
Exelon
EXC
|
+$14.7M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$44.7M |
| 2 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$50.2B
| – | – |
-419,137
| Closed | -$7.9M |
|
252
TETRA Technologies
TTI
$1.07B
| – | – |
-1,077,500
| Closed | -$6.66M |
|
|
NPKI
253
NPK International
NPKI
$1.09B
| – | – |
-958,400
| Closed | -$8.73M |
|
|
LHCG
254
DELISTED
LHC Group LLC
LHCG
| – | – |
-200,000
| Closed | -$6.61M |
|
|
BGG
255
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-1,197,314
| Closed | -$24.6M |
|
|
ELRC
256
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-55,164
| Closed | -$626K |
|
|
GLPW
257
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-513,100
| Closed | -$6.77M |
|
|
FRM
258
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-520,665
| Closed | -$4.11M |
|
|
OMG
259
DELISTED
OM GROUP INC.
OMG
| – | – |
-46,523
| Closed | -$1.4M |
|
|
PMFG
260
DELISTED
PMFG INC COM STK (DE)
PMFG
| – | – |
-500,000
| Closed | -$2.33M |
|
|
ZEP
261
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-2,405,734
| Closed | -$41M |
|
|
BBOX
262
DELISTED
Black Box Corp
BBOX
| – | – |
-778,507
| Closed | -$16.3M |
|
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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.