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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.6B
| $22.1M | 0.41% |
+303,207
| New | +$21M |
|
|
ATMI
102
DELISTED
A T M I INC
ATMI
| $22M | 0.41% |
+931,930
| New | +$21.2M |
|
103
Cisco
CSCO
$452B
| $21.6M | 0.4% |
+886,544
| New | +$19.9M |
|
104
Lincoln Educational Services
LINC
$1.29B
| $21M | 0.39% |
+3,990,793
| New | +$24.4M |
|
105
FreightCar America
RAIL
$279M
| $20.5M | 0.38% |
+1,204,537
| New | +$22.8M |
|
106
Pfizer
PFE
$141B
| $20.3M | 0.38% |
+765,719
| New | +$21.2M |
|
|
ACH
107
Accendra Health
ACH
$247M
| $20.3M | 0.37% |
+636,437
| New | +$21.1M |
|
|
ELRC
108
DELISTED
ELECTRO RENT CORP
ELRC
| $20M | 0.37% |
+1,194,072
| New | +$20.3M |
|
|
TQNT
109
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $20M | 0.37% |
+2,881,075
| New | +$17.5M |
|
110
Truist Financial
TFC
$63.7B
| $19.8M | 0.37% |
+584,823
| New | +$18.7M |
|
|
FINL
111
DELISTED
Finish Line
FINL
| $19.7M | 0.36% |
+901,870
| New | +$18.4M |
|
112
NWPX Infrastructure Inc
NWPX
$1.24B
| $19.7M | 0.36% |
+705,050
| New | +$19.1M |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $19.6M | 0.36% |
+84,478
| New | +$19.9M |
|
114
The Mosaic Company
MOS
$7.1B
| $19.3M | 0.35% |
+357,748
| New | +$21.3M |
|
|
TRR
115
DELISTED
Trc Companies
TRR
| $19.1M | 0.35% |
+2,727,415
| New | +$16.3M |
|
|
RTI
116
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.8M | 0.35% |
+678,427
| New | +$19.5M |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.2M | 0.34% |
+480,633
| New | +$16.7M |
|
118
Kohl's
KSS
$2.1B
| $17.3M | 0.32% |
+343,110
| New | +$17M |
|
119
Darden Restaurants
DRI
$23.4B
| $17.3M | 0.32% |
+383,243
| New | +$17.7M |
|
120
AAR Corp
AIR
$5.46B
| $17.2M | 0.32% |
+780,300
| New | +$15M |
|
|
ZEUS
121
DELISTED
Olympic Steel
ZEUS
| $17.1M | 0.32% |
+700,000
| New | +$16.4M |
|
122
Cardinal Health
CAH
$53.7B
| $16.8M | 0.31% |
+355,433
| New | +$16.2M |
|
123
Humana
HUM
$45.8B
| $16.6M | 0.31% |
+197,126
| New | +$15.6M |
|
|
SFY
124
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.3M | 0.3% |
+1,361,940
| New | +$18.5M |
|
|
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
| $16.1M | 0.3% |
+700,000
| New | +$15.2M |
|
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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.