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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
WBCO
276
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-200,000
Closed -$3.56M
PACR
277
DELISTED
PACER INTL INC TENN
PACR
– –
-1,000,000
Closed -$8.96M
EE
278
DELISTED
El Paso Electric Company
EE
– –
-418,236
Closed -$14.9M
8 9 10 11
12

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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 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.