We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$1.78B
AUM Growth
-$129M
Cap. Flow
-$159M
Cap. Flow %
-8.96%
Top 10 Hldgs %
18.91%
Holding
211
New
22
Increased
49
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$20.8M
2
DNOW icon
DNOW Inc
DNOW
+$16M
3
BHI
Baker Hughes
BHI
+$12.9M
4
ISIL
Intersil Corp
ISIL
+$11.5M
5
KW
Kennedy-Wilson Holdings
KW
+$11.4M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$23.3M
2
NX icon
Quanex
NX
+$21.9M
3
BRC icon
Brady Corp
BRC
+$16.4M
4
DF
Dean Foods Company
DF
+$16.1M
5
GVA icon
Granite Construction
GVA
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Financials 16.93%
3 Consumer Discretionary 11.42%
4 Technology 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$15.6M 0.88%
1,000,000
+250,000
+33% +$4.2M
ENDP
27
DELISTED
Endo International plc
ENDP
$15.6M 0.88%
+1,003,000
New +$20.8M
SAH icon
28
Sonic Automotive
SAH
$3.15B
$15.6M 0.87%
908,866
-8,560
-0.9% -$148K
WMT icon
29
Walmart Inc
WMT
$871B
$15.5M 0.87%
637,365
-7,791
-1% -$180K
ARAY icon
30
Accuray
ARAY
$28.4M
$15.4M 0.87%
2,975,037
+232,710
+8% +$1.27M
LDL
31
DELISTED
Lydall, Inc.
LDL
$15.4M 0.87%
400,000
-36,229
-8% -$1.34M
TCF
32
DELISTED
TCF Financial Corporation
TCF
$15.2M 0.85%
1,200,000
-173,538
-13% -$2.29M
ONB icon
33
Old National Bancorp
ONB
$10.1B
$15M 0.84%
1,195,625
-108,702
-8% -$1.38M
RGP icon
34
Resources Connection
RGP
$129M
$14.6M 0.82%
989,868
-708,231
-42% -$10.5M
AGX icon
35
Argan
AGX
$7.98B
$14.6M 0.82%
349,400
+22,689
+7% +$814K
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$14.6M 0.82%
341,787
-122,780
-26% -$4.75M
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
$14.5M 0.82%
859,355
+234,900
+38% +$4.02M
CBF
38
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.2M 0.8%
494,745
-3,860
-0.8% -$117K
POR icon
39
Portland General Electric
POR
$6.02B
$14.2M 0.8%
322,927
+163,405
+102% +$6.67M
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$14.2M 0.8%
751,000
+551,000
+276% +$11.4M
TRIB
41
Trinity Biotech
TRIB
$5.7M
$14.2M 0.8%
8,357
-243
-3% -$411K
CA
42
DELISTED
CA, Inc.
CA
$14.2M 0.8%
432,027
-6,384
-1% -$200K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$13.4M 0.75%
359,459
-127,957
-26% -$4.91M
AIR icon
44
AAR Corp
AIR
$5.15B
$13.1M 0.74%
560,101
-26,095
-4% -$620K
HES
45
DELISTED
Hess
HES
$12.9M 0.72%
214,157
+12,720
+6% +$737K
BHI
46
DELISTED
Baker Hughes
BHI
$12.8M 0.72%
+283,750
New +$12.9M
T icon
47
AT&T
T
$165B
$12M 0.68%
368,130
-11,539
-3% -$343K
ISIL
48
DELISTED
Intersil Corp
ISIL
$11.9M 0.67%
+882,590
New +$11.5M
IAG icon
49
IAMGOLD
IAG
$8.47B
$11.8M 0.67%
2,857,938
-735,400
-20% -$2.51M
WG
50
DELISTED
Willbros Group
WG
$11.8M 0.66%
4,671,384
-648,308
-12% -$1.79M
1
2
3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Heartland Advisors held 211 positions worth $1.78B, down 6.8% from $1.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Heartland Advisors withdrew a net $159M in Q2 2016, closing 23 positions and reducing 91 holdings. Its most notable exit was Quanex, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Heartland Advisors opened a new position in Endo International plc worth $15.6M.

  • Heartland Advisors's largest Q2 2016 buy was Endo International plc: 1,003,000 shares worth $15.6M.
  • Heartland Advisors added most to Kennedy-Wilson Holdings in Q2 2016, an estimated $11.4M increase.
  • Heartland Advisors's biggest Q2 2016 reduction was WPX Energy, Inc., cutting an estimated $23.3M.
  • Heartland Advisors fully exited Quanex in Q2 2016, selling an estimated $21.9M.
  • Heartland Advisors's ten largest holdings make up 19% of its $1.78B portfolio in Q2 2016.
  • Heartland Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Heartland Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.