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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$127B
| $35.1M | 0.65% |
+559,349
| New | +$33M |
|
52
Resources Connection
RGP
$133M
| $34.4M | 0.63% |
+2,965,036
| New | +$33.4M |
|
|
BBT
53
Beacon Financial Corp
BBT
$2.51B
| $34.1M | 0.63% |
+1,228,253
| New | +$32.4M |
|
|
ZEP
54
DELISTED
ZEP INC COM STK (DE)
ZEP
| $34.1M | 0.63% |
+2,152,111
| New | +$33.8M |
|
55
Accuray
ARAY
$27M
| $33.9M | 0.63% |
+5,910,633
| New | +$29.9M |
|
56
Sensient Technologies
SXT
$5.4B
| $33.6M | 0.62% |
+830,809
| New | +$32.9M |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $33.4M | 0.62% |
+870,830
| New | +$29.4M |
|
|
STEL
58
DELISTED
STELLARONE CORPORATION COM
STEL
| $32.8M | 0.6% |
+1,668,939
| New | +$27.2M |
|
59
Royal Caribbean
RCL
$78.8B
| $31.4M | 0.58% |
+942,871
| New | +$32.7M |
|
60
MKS Inc
MKSI
$20.3B
| $30.1M | 0.56% |
+1,135,346
| New | +$30.7M |
|
61
The Ensign Group
ENSG
$10.6B
| $30M | 0.55% |
+3,334,603
| New | +$29.8M |
|
|
HSII
62
DELISTED
Heidrick & Struggles
HSII
| $29.9M | 0.55% |
+1,785,634
| New | +$26.6M |
|
63
TE Connectivity
TEL
$58.9B
| $29.7M | 0.55% |
+651,642
| New | +$28.5M |
|
64
Bunge Global
BG
$22.8B
| $29.5M | 0.54% |
+416,977
| New | +$29.4M |
|
65
Steris
STE
$21.3B
| $28.7M | 0.53% |
+670,423
| New | +$28.9M |
|
|
SUP
66
DELISTED
Superior Industries International
SUP
| $28.7M | 0.53% |
+1,667,356
| New | +$30M |
|
67
Johnson Controls International
JCI
$85.9B
| $28.7M | 0.53% |
+765,606
| New | +$28.6M |
|
68
Worthington Enterprises
WOR
$2.77B
| $28.5M | 0.53% |
+1,459,526
| New | +$29.5M |
|
69
Archer Daniels Midland
ADM
$40.3B
| $28.3M | 0.52% |
+835,186
| New | +$27.9M |
|
70
Horace Mann Educators
HMN
$2.1B
| $28.3M | 0.52% |
+1,159,033
| New | +$26.9M |
|
71
Provident Financial Services
PFS
$3.12B
| $28.1M | 0.52% |
+1,780,378
| New | +$27.1M |
|
72
Werner Enterprises
WERN
$2.42B
| $27.5M | 0.51% |
+1,139,656
| New | +$27.3M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $27.3M | 0.5% |
+1,956,025
| New | +$25.6M |
|
74
Entegris
ENTG
$18.4B
| $27.3M | 0.5% |
+2,902,389
| New | +$28.1M |
|
|
BBOX
75
DELISTED
Black Box Corp
BBOX
| $27.1M | 0.5% |
+1,072,294
| New | +$25.7M |
|
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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.