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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
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$53.4M 0.93%
4,112,095
+1,239,497
+43% +$14.1M
GATX icon
27
GATX Corp
GATX
$6.55B
$51.4M 0.89%
767,388
-100,000
-12% -$6.54M
TROX icon
28
Tronox
TROX
$995M
$50.7M 0.88%
1,884,820
– –
MANT
29
DELISTED
Mantech International Corp
MANT
$50.4M 0.88%
1,707,951
+100,930
+6% +$2.98M
DF
30
DELISTED
Dean Foods Company
DF
$47.4M 0.82%
2,692,983
+909,053
+51% +$14.9M
GEF icon
31
Greif
GEF
$4.47B
$47.1M 0.82%
862,675
-150,000
-15% -$8.08M
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.8M 0.81%
2,144,148
+381,929
+22% +$7.86M
TCF
33
DELISTED
TCF Financial Corporation
TCF
$46.2M 0.8%
2,820,910
+262,130
+10% +$4.2M
CMC icon
34
Commercial Metals
CMC
$7.63B
$46M 0.8%
2,658,006
+50,000
+2% +$929K
MUSA icon
35
Murphy USA
MUSA
$11.3B
$45.5M 0.79%
930,588
+391,314
+73% +$18.1M
MCRL
36
DELISTED
MICREL INC
MCRL
$45.1M 0.78%
3,995,901
– –
MKSI icon
37
MKS Inc
MKSI
$22.2B
$45M 0.78%
1,439,441
– –
RGP icon
38
Resources Connection
RGP
$129M
$42.6M 0.74%
3,246,396
– –
AUB icon
39
Atlantic Union Bankshares
AUB
$5.99B
$41.8M 0.73%
1,630,724
– –
CTS icon
40
CTS Corp
CTS
$1.72B
$41.7M 0.73%
2,231,854
-83,373
-4% -$1.53M
ENTG icon
41
Entegris
ENTG
$19.7B
$41.5M 0.72%
3,019,838
-600,000
-17% -$7.12M
AIN icon
42
Albany International
AIN
$2.14B
$41.5M 0.72%
1,092,991
-125,000
-10% -$4.55M
RAIL icon
43
FreightCar America
RAIL
$275M
$41.2M 0.72%
1,644,519
+405,800
+33% +$10.2M
ESND
44
DELISTED
Essendant Inc.
ESND
$40.5M 0.7%
976,556
+447,358
+85% +$17.5M
CCG
45
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$40.4M 0.7%
4,669,609
+378,380
+9% +$3.29M
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$40.4M 0.7%
3,238,817
+345,650
+12% +$4.07M
CNW
47
DELISTED
CON-WAY INC.
CNW
$39.5M 0.69%
783,352
-325,000
-29% -$14.6M
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$39.4M 0.68%
2,547,878
-500,000
-16% -$6.43M
DVN icon
49
Devon Energy
DVN
$51.9B
$39M 0.68%
491,739
-1,591
-0.3% -$116K
CVSA
50
Covista Inc
CVSA
$3.94B
$38.3M 0.67%
905,395
-200,000
-18% -$8.51M
1
2
3 4 5

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TCM
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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.