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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
ZEP
51
DELISTED
ZEP INC COM STK (DE)
ZEP
$37.7M 0.66%
2,134,836
+22,000
+1% +$387K
BCC icon
52
Boise Cascade
BCC
$2.74B
$37.5M 0.65%
1,310,691
+374,675
+40% +$10M
GBCI icon
53
Glacier Bancorp
GBCI
$6.55B
$36.8M 0.64%
1,297,559
-200,000
-13% -$5.39M
KEG
54
DELISTED
KEY ENERGY SERVICES INC
KEG
$36.4M 0.63%
3,980,575
+513,600
+15% +$4.69M
INDB icon
55
Independent Bank
INDB
$4.05B
$36M 0.62%
936,683
– –
IAG icon
56
IAMGOLD
IAG
$8.47B
$34.4M 0.6%
8,362,225
+908,822
+12% +$3.23M
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$33.8M 0.59%
580,189
-1,008
-0.2% -$56.5K
HSII
58
DELISTED
Heidrick & Struggles
HSII
$33.6M 0.58%
1,814,657
– –
RNST icon
59
Renasant Corp
RNST
$4.01B
$33.4M 0.58%
1,148,448
-100,000
-8% -$2.81M
GIFI
60
DELISTED
Gulf Island Fabrication
GIFI
$33.2M 0.58%
1,544,736
– –
COF icon
61
Capital One
COF
$124B
$31.9M 0.55%
386,322
-856
-0.2% -$66.5K
HHS icon
62
Harte-Hanks
HHS
$17.7M
$31.5M 0.55%
438,108
– –
PFG icon
63
Principal Financial Group
PFG
$23.6B
$31.4M 0.55%
622,191
+550
+0.1% +$25.9K
STNG icon
64
Scorpio Tankers
STNG
$3.96B
$31.1M 0.54%
306,257
+23,766
+8% +$2.17M
PFS icon
65
Provident Financial Services
PFS
$3.11B
$30.5M 0.53%
1,761,608
– –
BHI
66
DELISTED
Baker Hughes
BHI
$30.3M 0.53%
407,262
-194
-0% -$13.5K
WG
67
DELISTED
Willbros Group
WG
$29.9M 0.52%
2,420,555
-31,335
-1% -$373K
RCL icon
68
Royal Caribbean
RCL
$78.7B
$29.8M 0.52%
535,719
-111,448
-17% -$6M
JBLU icon
69
JetBlue
JBLU
$1.96B
$29.7M 0.52%
2,737,126
-14,636
-0.5% -$135K
KBR icon
70
KBR
KBR
$4.68B
$28.6M 0.5%
1,200,627
+299,968
+33% +$7.52M
SPR
71
DELISTED
Spirit AeroSystems
SPR
$28.5M 0.5%
845,215
-9,175
-1% -$290K
BBT
72
Beacon Financial Corp
BBT
$2.53B
$28.1M 0.49%
1,209,249
-25,000
-2% -$589K
MOS icon
73
The Mosaic Company
MOS
$7.09B
$28.1M 0.49%
567,285
-23,084
-4% -$1.14M
TRIB
74
Trinity Biotech
TRIB
$5.7M
$27.7M 0.48%
8,033
-80
-1% -$284K
DGX icon
75
Quest Diagnostics
DGX
$25.1B
$27.6M 0.48%
469,817
-44,264
-9% -$2.59M
1 2
3
4 5

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TCM
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WPC
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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.