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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
CDI
51
DELISTED
CDI Corp.
CDI
$21.3M 0.6%
1,640,776
-106,508
-6% -$1.42M
FSS icon
52
Federal Signal
FSS
$7.22B
$21.3M 0.6%
1,428,701
-2,877,183
-67% -$44.7M
BBSI icon
53
Barrett Business Services
BBSI
$995M
$21.2M 0.59%
2,337,880
– –
SAH icon
54
Sonic Automotive
SAH
$3.25B
$21M 0.59%
882,310
+220,110
+33% +$5.32M
DLR icon
55
Digital Realty Trust
DLR
$72.4B
$20.7M 0.58%
310,983
-33,278
-10% -$2.19M
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$20.6M 0.57%
861,486
-570,384
-40% -$12.5M
PLAB icon
57
Photronics
PLAB
$1.76B
$20.5M 0.57%
2,152,832
-73,045
-3% -$685K
CSCO icon
58
Cisco
CSCO
$452B
$20.4M 0.57%
741,363
-780
-0.1% -$22.4K
ESE icon
59
ESCO Technologies
ESE
$8.4B
$20.3M 0.57%
542,627
-232,700
-30% -$8.78M
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
$20M 0.56%
1,345,251
– –
BBT
61
Beacon Financial Corp
BBT
$2.48B
$19.8M 0.55%
694,700
-83,242
-11% -$2.32M
GTS
62
DELISTED
Triple-S Management Corporation
GTS
$19.5M 0.55%
800,327
-134,699
-14% -$2.86M
ESND
63
DELISTED
Essendant Inc.
ESND
$18.9M 0.53%
480,850
-207,331
-30% -$8.38M
TFC icon
64
Truist Financial
TFC
$63.7B
$18.9M 0.53%
467,863
+1,512
+0.3% +$59.8K
ASTE icon
65
Astec Industries
ASTE
$1.29B
$18.8M 0.53%
450,000
– –
ARAY icon
66
Accuray
ARAY
$26.8M
$18.8M 0.52%
2,782,310
+711,610
+34% +$5.3M
BG icon
67
Bunge Global
BG
$22.8B
$18.7M 0.52%
213,319
-51,785
-20% -$4.6M
AIR icon
68
AAR Corp
AIR
$5.46B
$18.6M 0.52%
584,124
-200
-0% -$6.1K
RNST icon
69
Renasant Corp
RNST
$4B
$18.2M 0.51%
558,252
-85,532
-13% -$2.61M
ADT
70
DELISTED
ADT Corp
ADT
$17.7M 0.49%
526,623
-1,825
-0.3% -$69.5K
CBM
71
DELISTED
Cambrex Corporation
CBM
$17.6M 0.49%
400,000
-300,000
-43% -$12.4M
QUAD icon
72
Quad
QUAD
$438M
$17.4M 0.49%
937,911
-34,850
-4% -$734K
BRKL
73
DELISTED
Brookline Bancorp
BRKL
$17.1M 0.48%
1,516,388
-3,325
-0.2% -$36.2K
BCC icon
74
Boise Cascade
BCC
$2.75B
$17M 0.48%
464,737
-105,571
-19% -$3.86M
PFE icon
75
Pfizer
PFE
$141B
$17M 0.47%
533,463
-225,006
-30% -$7.33M
1 2
3
4 5

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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.