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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
BBOX
76
DELISTED
Black Box Corp
BBOX
$27.6M 0.48%
1,175,660
-25,000
-2% -$570K
TDW icon
77
Tidewater
TDW
$3.9B
$27.5M 0.48%
15,155
-101
-0.7% -$168K
CDI
78
DELISTED
CDI Corp.
CDI
$27.4M 0.48%
1,900,328
-3,200
-0.2% -$48.1K
NPKI
79
NPK International
NPKI
$1.18B
$27.4M 0.48%
2,197,535
-12,520
-0.6% -$146K
PNC icon
80
PNC Financial Services
PNC
$99.2B
$27M 0.47%
303,460
-774
-0.3% -$66.1K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$36.2B
$26.9M 0.47%
513,338
-118,383
-19% -$6.05M
CSCO icon
82
Cisco
CSCO
$448B
$26.3M 0.46%
1,058,992
-4,438
-0.4% -$106K
FN icon
83
Fabrinet
FN
$16.5B
$26.1M 0.45%
1,269,265
+700,970
+123% +$14.2M
T icon
84
AT&T
T
$168B
$26M 0.45%
971,748
+513
+0.1% +$13.7K
BOOM icon
85
DMC Global
BOOM
$119M
$25.3M 0.44%
1,142,975
+217,975
+24% +$4.5M
PFE icon
86
Pfizer
PFE
$141B
$25.2M 0.44%
893,630
+113,362
+15% +$3.23M
JBTM
87
JBT Marel
JBTM
$7.31B
$24.4M 0.42%
786,843
-100,000
-11% -$2.97M
JOY
88
DELISTED
Joy Global Inc
JOY
$24.2M 0.42%
392,244
-1,864
-0.5% -$112K
BNY
89
Bank of New York Mellon
BNY
$107B
$22.9M 0.4%
612,181
-2,720
-0.4% -$94.1K
TFC icon
90
Truist Financial
TFC
$63.5B
$22.6M 0.39%
573,638
-1,968
-0.3% -$75.5K
PLAB icon
91
Photronics
PLAB
$1.72B
$22.3M 0.39%
2,598,037
+971,090
+60% +$8.42M
ENSG icon
92
The Ensign Group
ENSG
$10.5B
$22.3M 0.39%
1,534,195
-1,305,808
-46% -$15.6M
OLN icon
93
Olin
OLN
$2.53B
$22M 0.38%
817,352
-198,395
-20% -$5.48M
ZION icon
94
Zions Bancorporation
ZION
$10B
$22M 0.38%
746,556
+104,166
+16% +$3.06M
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$21.7M 0.38%
815,837
-3,845
-0.5% -$103K
APEI icon
96
American Public Education
APEI
$912M
$21.3M 0.37%
620,342
-777
-0.1% -$27.1K
GTS
97
DELISTED
Triple-S Management Corporation
GTS
$21.3M 0.37%
1,247,819
-6,597
-0.5% -$106K
URS
98
DELISTED
URS CORP
URS
$21.1M 0.37%
460,585
-6,640
-1% -$307K
ADT
99
DELISTED
ADT Corp
ADT
$21M 0.37%
600,928
+167,459
+39% +$5.37M
CBM
100
DELISTED
Cambrex Corporation
CBM
$20.7M 0.36%
1,000,000
-66,400
-6% -$1.35M
2 3
4
5 6

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FC
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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.