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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
EE
76
DELISTED
El Paso Electric Company
EE
$16.7M 0.47%
+483,210
New +$17.6M
IAG icon
77
IAMGOLD
IAG
$8.5B
$16.6M 0.46%
8,302,440
+1,180,365
+17% +$2.56M
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.5M 0.46%
1,274,122
+5,938
+0.5% +$71.2K
PFG icon
79
Principal Financial Group
PFG
$24B
$16.1M 0.45%
314,305
-68,346
-18% -$3.55M
BBRG
80
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16M 0.45%
1,181,325
+37,925
+3% +$542K
CBF
81
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.7M 0.44%
539,383
-107,090
-17% -$3.05M
T icon
82
AT&T
T
$167B
$15.6M 0.44%
583,319
-77,338
-12% -$2M
TROX icon
83
Tronox
TROX
$973M
$15.5M 0.43%
1,058,861
-317,915
-23% -$5.99M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$15.3M 0.43%
258,687
-77,571
-23% -$4.79M
SYA
85
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.1M 0.42%
623,077
-4,478
-0.7% -$109K
FSP
86
Franklin Street Properties
FSP
$45.7M
$15M 0.42%
1,329,458
+835
+0.1% +$9.97K
LDL
87
DELISTED
Lydall, Inc.
LDL
$14.8M 0.41%
500,000
– –
EXC icon
88
Exelon
EXC
$48.2B
$14.6M 0.41%
652,304
+612,011
+1,519% +$14.7M
CBR
89
DELISTED
CIBER Inc.
CBR
$14.2M 0.4%
4,101,900
+9,800
+0.2% +$35.7K
OUTR
90
DELISTED
OUTERWALL INC
OUTR
$13.3M 0.37%
175,000
+75,000
+75% +$5.47M
PLUS icon
91
ePlus
PLUS
$2.33B
$13.2M 0.37%
686,616
-316,768
-32% -$6.61M
BNY
92
Bank of New York Mellon
BNY
$107B
$12.7M 0.35%
302,523
-13,368
-4% -$570K
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
$12.7M 0.35%
1,026,253
+16,605
+2% +$238K
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.6M 0.35%
+481,855
New +$12.8M
WAFD icon
95
WaFd
WAFD
$2.69B
$12.5M 0.35%
536,878
-2,340
-0.4% -$52.4K
KBH icon
96
KB Home
KBH
$3.53B
$12.4M 0.35%
+750,000
New +$11.4M
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$12.2M 0.34%
932,896
– –
JBLU icon
98
JetBlue
JBLU
$2.02B
$12M 0.34%
577,968
-473,684
-45% -$9.59M
CY
99
DELISTED
Cypress Semiconductor
CY
$11.7M 0.33%
998,366
-617,795
-38% -$8.14M
MSFG
100
DELISTED
MainSource Financial Group Inc
MSFG
$11.5M 0.32%
523,744
+23,744
+5% +$484K
2 3
4
5 6

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FC
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TCM
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WPC
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FFH
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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.