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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
+3.96%
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
OSK icon
51
Oshkosh
OSK
$9.67B
$11.7M 0.66%
245,491
-3,089
-1% -$137K
MSFG
52
DELISTED
MainSource Financial Group Inc
MSFG
$11.5M 0.65%
523,744
– –
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$11.5M 0.65%
734,893
– –
ESE icon
54
ESCO Technologies
ESE
$8.49B
$10.9M 0.61%
273,215
-217,454
-44% -$8.53M
CSCO icon
55
Cisco
CSCO
$450B
$10.9M 0.61%
378,667
-5,631
-1% -$158K
PTEN icon
56
Patterson-UTI
PTEN
$3.87B
$10.8M 0.61%
508,167
+224,060
+79% +$4.22M
BOOM icon
57
DMC Global
BOOM
$121M
$10.8M 0.61%
1,004,619
+404,619
+67% +$3.81M
LFCR icon
58
Lifecore Biomedical
LFCR
$162M
$10.7M 0.6%
990,300
-61,800
-6% -$682K
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10.7M 0.6%
1,381,750
-37,850
-3% -$288K
AVG
60
DELISTED
AVG Technologies N.V.
AVG
$10.4M 0.59%
550,000
– –
TCBK icon
61
TriCo Bancshares
TCBK
$1.85B
$10.4M 0.59%
377,320
– –
TIVO
62
DELISTED
TIVO INC
TIVO
$10.4M 0.58%
+1,049,950
New +$10.1M
WERN icon
63
Werner Enterprises
WERN
$2.54B
$10.4M 0.58%
+451,885
New +$11.3M
EXC icon
64
Exelon
EXC
$48.6B
$10.4M 0.58%
399,884
-78,066
-16% -$1.93M
TFC icon
65
Truist Financial
TFC
$63.2B
$10.3M 0.58%
289,996
+12,395
+4% +$433K
AVHI
66
DELISTED
A V Homes, Inc.
AVHI
$10.1M 0.57%
826,900
-11,100
-1% -$131K
SRI icon
67
Stoneridge
SRI
$209M
$10.1M 0.57%
675,800
-52,300
-7% -$790K
RSYS
68
DELISTED
Radisys Corp
RSYS
$9.79M 0.55%
2,185,135
+185,135
+9% +$837K
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.65M 0.54%
143,679
+17,407
+14% +$1.14M
MGPI icon
70
MGP Ingredients
MGPI
$378M
$9.56M 0.54%
250,000
-250,000
-50% -$7.42M
CCBG icon
71
Capital City Bank Group
CCBG
$882M
$9.49M 0.53%
681,850
-8,145
-1% -$121K
PNC icon
72
PNC Financial Services
PNC
$100B
$9.41M 0.53%
115,625
-2,461
-2% -$212K
OIG
73
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9.34M 0.53%
46,243
-1,575
-3% -$421K
FLR icon
74
Fluor
FLR
$7.29B
$9.31M 0.52%
188,980
+45,775
+32% +$2.38M
CALY
75
Callaway Golf Company
CALY
$3.26B
$9.29M 0.52%
909,830
+509,830
+127% +$4.91M
1 2
3
4 5

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NIM
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TCM
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WPC
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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.