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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
% of AUM
99.25%
Top 10 Holdings %
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 |
Olin
OLN
|
+$87.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALOG
26
DELISTED
Analogic Corp
ALOG
| $51.9M | 0.96% |
+712,269
| New | +$55.8M |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $50.7M | 0.93% |
+11,561,597
| New | +$57.7M |
|
28
Patterson-UTI
PTEN
$3.87B
| $50.5M | 0.93% |
+2,611,683
| New | +$57M |
|
29
Quanex
NX
$854M
| $50.2M | 0.93% |
+2,980,224
| New | +$51.1M |
|
30
Greif
GEF
$4.47B
| $46M | 0.85% |
+872,496
| New | +$44.2M |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.4M | 0.84% |
+883,334
| New | +$43.6M |
|
32
Commercial Metals
CMC
$7.63B
| $45.2M | 0.83% |
+3,058,166
| New | +$45M |
|
33
ESCO Technologies
ESE
$8.49B
| $44.9M | 0.83% |
+1,386,535
| New | +$47.8M |
|
|
PMC
34
DELISTED
PharMerica Corporation
PMC
| $44M | 0.81% |
+3,171,781
| New | +$44.9M |
|
35
Renasant Corp
RNST
$4.01B
| $43M | 0.79% |
+1,768,553
| New | +$41M |
|
36
Glacier Bancorp
GBCI
$6.55B
| $41.6M | 0.77% |
+1,872,669
| New | +$36.1M |
|
|
KDN
37
DELISTED
KAYDON CORP
KDN
| $41M | 0.76% |
+1,488,399
| New | +$38.3M |
|
38
Park Aerospace
PKE
$745M
| $40.6M | 0.75% |
+1,692,873
| New | +$40.7M |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $40.5M | 0.75% |
+2,047,291
| New | +$45.4M |
|
40
Tronox
TROX
$995M
| $40.5M | 0.75% |
+2,007,754
| New | +$42M |
|
|
MCRL
41
DELISTED
MICREL INC
MCRL
| $39.3M | 0.73% |
+3,981,735
| New | +$39.6M |
|
|
NPKI
42
NPK International
NPKI
$1.21B
| $38.9M | 0.72% |
+3,539,105
| New | +$36.7M |
|
43
CTS Corp
CTS
$1.72B
| $36.5M | 0.67% |
+2,673,597
| New | +$30.2M |
|
|
MDP
44
DELISTED
Meredith Corporation
MDP
| $36.3M | 0.67% |
+761,745
| New | +$31.3M |
|
45
Tidewater
TDW
$3.91B
| $36M | 0.66% |
+19,566
| New | +$34.1M |
|
46
Independent Bank
INDB
$4.05B
| $35.6M | 0.66% |
+1,032,970
| New | +$33.2M |
|
|
URS
47
DELISTED
URS CORP
URS
| $35.6M | 0.66% |
+754,605
| New | +$34.9M |
|
48
Harte-Hanks
HHS
| $35.4M | 0.65% |
+412,159
| New | +$34.1M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $35.4M | 0.65% |
+363,160
| New | +$33.6M |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $35.2M | 0.65% |
+1,348,398
| New | +$35.8M |
|
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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.