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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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$107B
| $27.1M | 0.5% |
+965,382
| New | +$27.7M |
|
|
GIFI
77
DELISTED
Gulf Island Fabrication
GIFI
| $27.1M | 0.5% |
+1,413,195
| New | +$28.8M |
|
|
OVTI
78
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27M | 0.5% |
+1,448,130
| New | +$22.3M |
|
|
CDI
79
DELISTED
CDI Corp.
CDI
| $27M | 0.5% |
+1,903,694
| New | +$28.4M |
|
|
RFMD
80
DELISTED
RF MICRO DEVICES INC
RFMD
| $26.9M | 0.5% |
+5,024,055
| New | +$26.9M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $26.8M | 0.49% |
+1,570,437
| New | +$28M |
|
82
Intel
INTC
$462B
| $26.5M | 0.49% |
+1,092,462
| New | +$25.8M |
|
|
TRIB
83
Trinity Biotech
TRIB
$6.18M
| $26.4M | 0.49% |
+10,465
| New | +$26M |
|
84
Quest Diagnostics
DGX
$25.6B
| $26.4M | 0.49% |
+436,102
| New | +$26M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $25.7M | 0.47% |
+473,451
| New | +$22.9M |
|
86
Willis Towers Watson
WTW
$28.6B
| $25.5M | 0.47% |
+236,131
| New | +$25M |
|
87
Devon Energy
DVN
$49.8B
| $25.1M | 0.46% |
+483,553
| New | +$26.9M |
|
88
Encore Capital Group
ECPG
$2.03B
| $25.1M | 0.46% |
+757,635
| New | +$24.2M |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $24.9M | 0.46% |
+3,133,553
| New | +$24.1M |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $24.6M | 0.45% |
+1,146,675
| New | +$23.7M |
|
91
Ryder
R
$10.3B
| $24.5M | 0.45% |
+403,444
| New | +$24.3M |
|
|
JBTM
92
JBT Marel
JBTM
$7.37B
| $24.2M | 0.45% |
+1,152,314
| New | +$24.2M |
|
93
ePlus
PLUS
$2.33B
| $24M | 0.44% |
+1,600,000
| New | +$19.8M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.8M | 0.44% |
+750,000
| New | +$21.6M |
|
95
First Interstate BancSystem
FIBK
$3.67B
| $23.7M | 0.44% |
+1,141,101
| New | +$22.5M |
|
96
Southwest Airlines
LUV
$22.2B
| $23M | 0.42% |
+1,787,051
| New | +$24.4M |
|
97
American Vanguard Corp
AVD
$75.2M
| $22.9M | 0.42% |
+977,577
| New | +$28.4M |
|
98
KBR
KBR
$4.67B
| $22.6M | 0.42% |
+695,314
| New | +$22.2M |
|
|
HES
99
DELISTED
Hess
HES
| $22.4M | 0.41% |
+336,987
| New | +$23.3M |
|
|
AVX
100
DELISTED
AVX Corporation
AVX
| $22.2M | 0.41% |
+1,892,105
| New | +$22.2M |
|
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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.