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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
PLUS icon
101
ePlus
PLUS
$2.34B
$20.5M 0.36%
1,411,180
– –
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
$20.5M 0.36%
361,797
+147,571
+69% +$7.96M
TER icon
103
Teradyne
TER
$51.2B
$20.2M 0.35%
1,032,077
+572,668
+125% +$10.7M
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.1M 0.35%
1,497,100
-8,457
-0.6% -$108K
ELRC
105
DELISTED
ELECTRO RENT CORP
ELRC
$20.1M 0.35%
1,200,322
– –
ASTE icon
106
Astec Industries
ASTE
$1.28B
$19.7M 0.34%
450,000
– –
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$19.5M 0.34%
2,080,845
+1,530,845
+278% +$14M
LDL
108
DELISTED
Lydall, Inc.
LDL
$19.2M 0.33%
700,000
– –
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.8M 0.33%
1,682,112
– –
GSS
110
DELISTED
Golden Star Resources Ltd.
GSS
$18.5M 0.32%
6,277,319
-135,305
-2% -$388K
LINC icon
111
Lincoln Educational Services
LINC
$1.3B
$18.5M 0.32%
4,117,303
+126,862
+3% +$502K
BG icon
112
Bunge Global
BG
$22.7B
$18.3M 0.32%
242,018
-665
-0.3% -$51.5K
TRR
113
DELISTED
Trc Companies
TRR
$18.1M 0.32%
2,916,938
+448,592
+18% +$2.48M
STRR
114
Star Equity Holdings
STRR
$40.1M
$17.8M 0.31%
454,073
-9,110
-2% -$336K
TTI icon
115
TETRA Technologies
TTI
$1.12B
$17.7M 0.31%
1,500,000
– –
CY
116
DELISTED
Cypress Semiconductor
CY
$17.5M 0.3%
+1,600,000
New +$16.2M
ACH
117
Accendra Health
ACH
$249M
$17.2M 0.3%
+507,243
New +$17.4M
AIR icon
118
AAR Corp
AIR
$5.36B
$16.6M 0.29%
602,724
-6,600
-1% -$171K
R icon
119
Ryder
R
$10.2B
$16.5M 0.29%
187,693
-817
-0.4% -$68.4K
TWIN icon
120
Twin Disc
TWIN
$336M
$16.5M 0.29%
500,000
+224,906
+82% +$6.78M
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.2B
$16.1M 0.28%
400,000
-42,930
-10% -$1.56M
PLOW icon
122
Douglas Dynamics
PLOW
$1.03B
$15.6M 0.27%
882,950
– –
LXU icon
123
LSB Industries
LXU
$829M
$14.7M 0.26%
460,039
-2,844
-0.6% -$84.7K
ENH
124
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.6M 0.25%
282,806
-193,152
-41% -$10M
OMG
125
DELISTED
OM GROUP INC.
OMG
$14.3M 0.25%
+442,300
New +$13.6M
3 4
5
6 7

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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 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.