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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
+0.35%
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
$1.91B
AUM Growth
-$588M
Cap. Flow
-$538M
Cap. Flow %
-28.23%
Top 10 Hldgs %
20.36%
Holding
232
New
18
Increased
40
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.7M
2
XOM icon
ExxonMobil
XOM
+$15M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.5M
4
PCH
PotlatchDeltic
PCH
+$10.4M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.49M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$48.2M
2
DF
Dean Foods Company
DF
+$42M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Financials 16.93%
3 Consumer Discretionary 13.49%
4 Technology 6.96%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$18.7M 0.98%
1,082,129
-2,219,961
-67% -$42M
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18M 0.94%
464,567
-82,650
-15% -$2.69M
SAH icon
28
Sonic Automotive
SAH
$3.24B
$17M 0.89%
917,426
-6,926
-0.7% -$127K
TCF
29
DELISTED
TCF Financial Corporation
TCF
$16.8M 0.88%
1,373,538
-1,548,267
-53% -$18.6M
BBSI icon
30
Barrett Business Services
BBSI
$992M
$16.7M 0.87%
2,320,080
+2,948
+0.1% +$25.4K
BRC icon
31
Brady Corp
BRC
$4.55B
$16.4M 0.86%
610,702
-201,089
-25% -$4.84M
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.3M 0.85%
1,422,938
-453,078
-24% -$4.79M
DGX icon
33
Quest Diagnostics
DGX
$25.5B
$16M 0.84%
223,554
-82,871
-27% -$5.56M
ONB icon
34
Old National Bancorp
ONB
$10.1B
$15.9M 0.83%
1,304,327
-398,135
-23% -$4.7M
ARAY icon
35
Accuray
ARAY
$26.8M
$15.9M 0.83%
2,742,327
-24,910
-0.9% -$138K
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.8M 0.83%
1,256,024
-5,600
-0.4% -$68.6K
XOM icon
37
ExxonMobil
XOM
$641B
$15.7M 0.82%
+187,363
New +$15M
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15.5M 0.81%
47,818
-395
-0.8% -$124K
TIVO
39
DELISTED
Tivo Inc
TIVO
$15.4M 0.81%
750,000
-550,000
-42% -$10.9M
CBF
40
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.4M 0.81%
498,605
+820
+0.2% +$24.5K
TRIB
41
Trinity Biotech
TRIB
$6.08M
$15M 0.79%
8,600
+251
+3% +$400K
WMT icon
42
Walmart Inc
WMT
$890B
$14.7M 0.77%
645,156
+78,963
+14% +$1.73M
ACH
43
Accendra Health
ACH
$248M
$14.6M 0.77%
362,308
-458,352
-56% -$17.1M
LDL
44
DELISTED
Lydall, Inc.
LDL
$14.2M 0.74%
436,229
– –
BBT
45
Beacon Financial Corp
BBT
$2.47B
$13.8M 0.73%
514,322
-49,385
-9% -$1.32M
AIR icon
46
AAR Corp
AIR
$5.41B
$13.6M 0.72%
586,196
+4,900
+0.8% +$106K
ENSG icon
47
The Ensign Group
ENSG
$10.4B
$13.6M 0.71%
640,331
– –
CA
48
DELISTED
CA, Inc.
CA
$13.5M 0.71%
438,411
-92,587
-17% -$2.66M
CXW icon
49
CoreCivic
CXW
$3.07B
$12.8M 0.67%
400,760
+186,155
+87% +$5.43M
EXC icon
50
Exelon
EXC
$48.3B
$12.2M 0.64%
477,950
-82,836
-15% -$1.86M
1
2
3 4 5

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NIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Heartland Advisors held 232 positions worth $1.91B, down 24% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Heartland Advisors withdrew a net $538M in Q1 2016, closing 43 positions and reducing 96 holdings. Its most notable exit was Leidos, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in ExxonMobil worth $15.7M.

  • Heartland Advisors's largest Q1 2016 buy was ExxonMobil: 187,363 shares worth $15.7M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2016, an estimated $17.7M increase.
  • Heartland Advisors's biggest Q1 2016 reduction was Dean Foods Company, cutting an estimated $42M.
  • Heartland Advisors fully exited Leidos in Q1 2016, selling an estimated $48.2M.
  • Heartland Advisors's ten largest holdings make up 20% of its $1.91B portfolio in Q1 2016.
  • Heartland Advisors opened 18 new positions and closed 43 in Q1 2016.
  • Heartland Advisors's portfolio value fell 24% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.