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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
TCBK icon
76
TriCo Bancshares
TCBK
$1.85B
$9.55M 0.5%
377,320
– –
AVHI
77
DELISTED
A V Homes, Inc.
AVHI
$9.52M 0.5%
838,000
+3,800
+0.5% +$40.2K
JCAP
78
DELISTED
Jernigan Capital, Inc.
JCAP
$9.29M 0.49%
594,695
-9,075
-2% -$135K
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$9.25M 0.49%
250,000
-150,000
-38% -$4.93M
TFC icon
80
Truist Financial
TFC
$64.7B
$9.24M 0.48%
277,601
-66,418
-19% -$2.21M
CBM
81
DELISTED
Cambrex Corporation
CBM
$8.8M 0.46%
200,000
– –
BNY
82
Bank of New York Mellon
BNY
$106B
$8.67M 0.45%
235,513
-17,363
-7% -$630K
WAFD icon
83
WaFd
WAFD
$2.71B
$8.52M 0.45%
376,115
-53,992
-13% -$1.17M
HFWA icon
84
Heritage Financial
HFWA
$1.22B
$8.4M 0.44%
478,000
– –
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.25M 0.43%
126,272
-32,335
-20% -$2.02M
HDSN
86
Hudson Technologies
HDSN
$259M
$8.2M 0.43%
2,500,000
– –
COF icon
87
Capital One
COF
$130B
$8.17M 0.43%
117,877
-91,079
-44% -$6.02M
PFG icon
88
Principal Financial Group
PFG
$24.6B
$8.14M 0.43%
206,229
-63,302
-23% -$2.44M
NCIT
89
DELISTED
NCI, Inc.
NCIT
$8.03M 0.42%
573,297
– –
STNG icon
90
Scorpio Tankers
STNG
$3.94B
$7.99M 0.42%
137,039
-68,108
-33% -$4.04M
BCC icon
91
Boise Cascade
BCC
$2.83B
$7.95M 0.42%
383,803
-23,234
-6% -$438K
IAG icon
92
IAMGOLD
IAG
$8.24B
$7.93M 0.42%
3,593,338
+1,788,023
+99% +$3.48M
FIBK icon
93
First Interstate BancSystem
FIBK
$3.7B
$7.92M 0.42%
281,646
-34,686
-11% -$940K
RSYS
94
DELISTED
Radisys Corp
RSYS
$7.9M 0.41%
2,000,000
+553,771
+38% +$1.62M
UFPI icon
95
UFP Industries
UFPI
$5.14B
$7.88M 0.41%
275,478
-177,078
-39% -$4.22M
CBR
96
DELISTED
CIBER Inc.
CBR
$7.86M 0.41%
3,724,500
+21,968
+0.6% +$56K
FLR icon
97
Fluor
FLR
$6.89B
$7.69M 0.4%
+143,205
New +$6.73M
PLAB icon
98
Photronics
PLAB
$1.72B
$7.67M 0.4%
736,970
-15,702
-2% -$170K
ADTN icon
99
Adtran
ADTN
$730M
$7.62M 0.4%
376,874
+107,440
+40% +$1.99M
EMR icon
100
Emerson Electric
EMR
$85B
$7.57M 0.4%
+139,125
New +$6.71M
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.