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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
MGPI icon
51
MGP Ingredients
MGPI
$400M
$12.1M 0.64%
500,000
-133,719
-21% -$3.07M
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$11.9M 0.62%
134,551
-127,760
-49% -$10.3M
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$11.9M 0.62%
734,893
– –
PCH
54
DELISTED
PotlatchDeltic
PCH
$11.7M 0.62%
+372,295
New +$10.4M
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
$11.6M 0.61%
624,455
+217,423
+53% +$4.09M
AGX icon
56
Argan
AGX
$7.33B
$11.5M 0.6%
326,711
+176,711
+118% +$5.55M
AVG
57
DELISTED
AVG Technologies N.V.
AVG
$11.4M 0.6%
550,000
– –
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.4M 0.6%
1,419,600
+919,600
+184% +$7.49M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.5B
$11.3M 0.59%
+184,275
New +$10.5M
WG
60
DELISTED
Willbros Group
WG
$11.3M 0.59%
5,319,692
-28,822
-0.5% -$54.5K
T icon
61
AT&T
T
$169B
$11.2M 0.59%
379,669
-261,933
-41% -$7.25M
LFCR icon
62
Lifecore Biomedical
LFCR
$165M
$11M 0.58%
1,052,100
+115,648
+12% +$1.27M
MSFG
63
DELISTED
MainSource Financial Group Inc
MSFG
$11M 0.58%
523,744
– –
CSCO icon
64
Cisco
CSCO
$456B
$10.9M 0.57%
384,298
-135,001
-26% -$3.47M
IDCC icon
65
InterDigital
IDCC
$6.72B
$10.8M 0.57%
194,035
+44,035
+29% +$2.13M
GTS
66
DELISTED
Triple-S Management Corporation
GTS
$10.6M 0.56%
449,328
-41,755
-9% -$936K
HES
67
DELISTED
Hess
HES
$10.6M 0.56%
201,437
-36,222
-15% -$1.6M
SRI icon
68
Stoneridge
SRI
$208M
$10.6M 0.56%
728,100
-2,950
-0.4% -$37.1K
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
$10.2M 0.54%
1,250,000
+141,080
+13% +$1.11M
OSK icon
70
Oshkosh
OSK
$9.51B
$10.2M 0.53%
248,580
-64,128
-21% -$2.27M
CCBG icon
71
Capital City Bank Group
CCBG
$904M
$10.1M 0.53%
689,995
+4,736
+0.7% +$68.5K
PNC icon
72
PNC Financial Services
PNC
$100B
$9.99M 0.52%
118,086
-51,790
-30% -$4.41M
FN icon
73
Fabrinet
FN
$16.1B
$9.9M 0.52%
306,021
-663,506
-68% -$17.9M
LINC icon
74
Lincoln Educational Services
LINC
$1.33B
$9.84M 0.52%
3,969,477
-30,401
-0.8% -$78.3K
STRR
75
Star Equity Holdings
STRR
$39.8M
$9.73M 0.51%
410,507
+311
+0.1% +$8.26K
1 2
3
4 5

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FC
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TCM
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WPC
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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.