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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
Cap. Flow
-$362M
Cap. Flow %
-10.12%
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
EXC icon
Exelon
EXC
+$14.7M
5
PIR
Pier 1 Imports, Inc.
PIR
+$13.5M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$44.7M
2
ZEP
ZEP INC COM STK (DE)
ZEP
+$41M
3
HHS icon
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
MTRN icon
26
Materion
MTRN
$5.01B
$37M 1.03%
1,049,886
-211,179
-17% -$8.14M
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.6M 0.99%
2,842,964
-131,148
-4% -$1.99M
LDOS icon
28
Leidos
LDOS
$14.1B
$35.2M 0.98%
872,644
+70,905
+9% +$2.98M
ONB icon
29
Old National Bancorp
ONB
$10.1B
$33.4M 0.93%
2,311,745
-570,182
-20% -$8.02M
ACTG icon
30
Acacia Research
ACTG
$450M
$30.7M 0.86%
3,497,658
-27,987
-0.8% -$287K
CTS icon
31
CTS Corp
CTS
$1.72B
$30.1M 0.84%
1,562,091
-399,176
-20% -$7.37M
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.6M 0.8%
2,132,919
+993,030
+87% +$12.7M
CMC icon
33
Commercial Metals
CMC
$7.63B
$28M 0.78%
1,742,324
-108,879
-6% -$1.78M
STNG icon
34
Scorpio Tankers
STNG
$3.96B
$27.4M 0.76%
271,303
+44,854
+20% +$4.31M
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$27M 0.75%
372,249
-49,053
-12% -$3.62M
COF icon
36
Capital One
COF
$124B
$26.6M 0.74%
302,934
-48,515
-14% -$4.07M
ENTG icon
37
Entegris
ENTG
$19.7B
$26.1M 0.73%
1,790,900
-616,395
-26% -$8.64M
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
$26M 0.73%
625,379
-29,200
-4% -$1.18M
CTRE icon
39
CareTrust REIT
CTRE
$10.2B
$25.3M 0.71%
1,998,190
+604,680
+43% +$7.91M
AIN icon
40
Albany International
AIN
$2.14B
$25.2M 0.7%
632,951
-55,643
-8% -$2.23M
RAIL icon
41
FreightCar America
RAIL
$275M
$24.2M 0.68%
1,158,345
-255,683
-18% -$6.5M
RCL icon
42
Royal Caribbean
RCL
$78.7B
$23.3M 0.65%
296,573
-1,427
-0.5% -$109K
INDB icon
43
Independent Bank
INDB
$4.05B
$23.3M 0.65%
497,511
-145,859
-23% -$6.5M
PNC icon
44
PNC Financial Services
PNC
$100B
$23.1M 0.65%
241,526
-24,231
-9% -$2.29M
MKSI icon
45
MKS Inc
MKSI
$22.2B
$23M 0.64%
604,934
-430,395
-42% -$15.7M
AUB icon
46
Atlantic Union Bankshares
AUB
$5.99B
$22.9M 0.64%
987,454
-183,368
-16% -$4.08M
FN icon
47
Fabrinet
FN
$17.1B
$22.7M 0.63%
1,212,984
-296,424
-20% -$5.59M
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22.4M 0.63%
1,658,076
-14,925
-0.9% -$189K
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.7M 0.61%
329,713
+793
+0.2% +$49.3K
TRIB
50
Trinity Biotech
TRIB
$5.7M
$21.5M 0.6%
7,928
-3
-0% -$7.79K
1
2
3 4 5

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TCM
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WPC
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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.