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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
HAYN
76
DELISTED
Haynes International, Inc.
HAYN
$9.13M 0.51%
284,630
+92,643
+48% +$3.02M
GTS
77
DELISTED
Triple-S Management Corporation
GTS
$9.09M 0.51%
391,005
-58,323
-13% -$1.36M
BBT
78
Beacon Financial Corp
BBT
$2.53B
$9.05M 0.51%
336,117
-178,205
-35% -$4.79M
WAFD icon
79
WaFd
WAFD
$2.72B
$9.01M 0.51%
371,497
-4,618
-1% -$111K
HDSN
80
Hudson Technologies
HDSN
$267M
$9M 0.51%
2,500,000
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$8.96M 0.5%
230,551
-4,962
-2% -$197K
AVD icon
82
American Vanguard Corp
AVD
$73.5M
$8.82M 0.5%
+583,688
New +$8.59M
MTG icon
83
MGIC Investment
MTG
$6.27B
$8.69M 0.49%
1,460,100
+667,200
+84% +$4.54M
BCC icon
84
Boise Cascade
BCC
$2.74B
$8.68M 0.49%
378,036
-5,767
-2% -$126K
HYGS
85
DELISTED
Hydrogenics Corp
HYGS
$8.63M 0.49%
1,250,000
– –
ENSG icon
86
The Ensign Group
ENSG
$10.1B
$8.4M 0.47%
427,600
-212,731
-33% -$4.25M
HFWA icon
87
Heritage Financial
HFWA
$1.24B
$8.4M 0.47%
478,000
– –
PFG icon
88
Principal Financial Group
PFG
$23.6B
$8.32M 0.47%
202,455
-3,774
-2% -$159K
ADTN icon
89
Adtran
ADTN
$798M
$8.18M 0.46%
439,000
+62,126
+16% +$1.18M
EMR icon
90
Emerson Electric
EMR
$82.9B
$8.16M 0.46%
156,476
+17,351
+12% +$922K
JCAP
91
DELISTED
Jernigan Capital, Inc.
JCAP
$8.11M 0.46%
581,485
-13,210
-2% -$174K
PESI icon
92
Perma-Fix Environmental Services
PESI
$339M
$8.06M 0.45%
1,583,512
-194,950
-11% -$852K
NCIT
93
DELISTED
NCI, Inc.
NCIT
$8.05M 0.45%
573,297
– –
PACW
94
DELISTED
PacWest Bancorp
PACW
$7.96M 0.45%
+200,000
New +$7.84M
ACH
95
Accendra Health
ACH
$240M
$7.93M 0.45%
212,178
-150,130
-41% -$5.64M
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.91M 0.45%
966,125
+59,150
+7% +$446K
STRR
97
Star Equity Holdings
STRR
$40.1M
$7.89M 0.44%
400,757
-9,750
-2% -$227K
RES icon
98
RPC Inc
RES
$1.24B
$7.89M 0.44%
508,212
+491,943
+3,024% +$7.21M
UFPI icon
99
UFP Industries
UFPI
$4.97B
$7.86M 0.44%
254,502
-20,976
-8% -$590K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.7B
$7.76M 0.44%
276,308
-5,338
-2% -$149K
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 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.