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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
OSK icon
101
Oshkosh
OSK
$9.66B
$11.2M 0.31%
265,202
+7,531
+3% +$378K
DVN icon
102
Devon Energy
DVN
$49.8B
$11M 0.31%
184,614
+4,394
+2% +$284K
HES
103
DELISTED
Hess
HES
$10.9M 0.31%
163,462
+32,639
+25% +$2.32M
WCIC
104
DELISTED
WCI Communities, Inc.
WCIC
$10.9M 0.31%
447,958
-615
-0.1% -$14.7K
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$10.7M 0.3%
962,282
-285,006
-23% -$3.63M
LFCR icon
106
Lifecore Biomedical
LFCR
$163M
$10.5M 0.29%
730,618
+430,618
+144% +$6.21M
STRR
107
Star Equity Holdings
STRR
$40.6M
$10.5M 0.29%
458,343
– –
CA
108
DELISTED
CA, Inc.
CA
$10.4M 0.29%
353,905
+65,598
+23% +$2.04M
MAG
109
DELISTED
MAGNETEK INC COM STK NEW
MAG
$10.3M 0.29%
299,999
– –
BOOM icon
110
DMC Global
BOOM
$117M
$10.3M 0.29%
932,454
+47,809
+5% +$580K
MGPI icon
111
MGP Ingredients
MGPI
$384M
$10.1M 0.28%
600,000
-57,463
-9% -$916K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$9.27B
$10M 0.28%
+1,591,250
New +$9.45M
SGY
113
DELISTED
Stone Energy
SGY
$9.99M 0.28%
13,966
-17,897
-56% -$15.2M
SRT
114
DELISTED
Startek Inc.
SRT
$9.96M 0.28%
1,687,990
+7,335
+0.4% +$51K
PCBK
115
DELISTED
Pacific Continental Corp
PCBK
$9.94M 0.28%
734,893
+334,893
+84% +$4.39M
CCBG icon
116
Capital City Bank Group
CCBG
$890M
$9.81M 0.27%
642,489
+242,489
+61% +$3.64M
FIBK icon
117
First Interstate BancSystem
FIBK
$3.67B
$9.7M 0.27%
349,769
-6,441
-2% -$179K
TRR
118
DELISTED
Trc Companies
TRR
$9.54M 0.27%
939,627
-1,620,617
-63% -$15.1M
TDC icon
119
Teradata
TDC
$2.8B
$9.37M 0.26%
253,157
-52,165
-17% -$2.15M
LXU icon
120
LSB Industries
LXU
$824M
$9.12M 0.25%
290,323
-61,928
-18% -$2.03M
TCBK icon
121
TriCo Bancshares
TCBK
$1.84B
$9.07M 0.25%
377,320
– –
MOS icon
122
The Mosaic Company
MOS
$7.1B
$9.01M 0.25%
192,399
-3,221
-2% -$146K
LINC icon
123
Lincoln Educational Services
LINC
$1.29B
$8.99M 0.25%
4,449,246
+459,450
+12% +$1.04M
JASN
124
DELISTED
Jason Industries, Inc.
JASN
$8.91M 0.25%
1,308,806
-197,465
-13% -$1.41M
HDSN
125
Hudson Technologies
HDSN
$263M
$8.72M 0.24%
2,500,000
– –
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 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.