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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
ANW
101
DELISTED
Aegean Marine Petroleum Network
ANW
$7.56M 0.4%
998,668
-5,210
-0.5% -$36.9K
KSS icon
102
Kohl's
KSS
$2.16B
$7.05M 0.37%
151,169
+94,229
+165% +$4.42M
BBRG
103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.03M 0.37%
906,975
+26,200
+3% +$213K
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$7.01M 0.37%
+191,987
New +$6.3M
STRR
105
DELISTED
Star Equity Holdings
STRR
$6.94M 0.36%
28,000
– –
ZEUS
106
DELISTED
Olympic Steel
ZEUS
$6.92M 0.36%
400,000
– –
DSPG
107
DELISTED
DSP Group Inc
DSPG
$6.84M 0.36%
750,000
– –
MUSA icon
108
Murphy USA
MUSA
$11.1B
$6.72M 0.35%
109,329
-11,308
-9% -$696K
STFC
109
DELISTED
State Auto Financial Corp
STFC
$6.62M 0.35%
300,000
– –
PESI icon
110
Perma-Fix Environmental Services
PESI
$353M
$6.58M 0.35%
1,778,462
-11,485
-0.6% -$43.1K
UTI icon
111
Universal Technical Institute
UTI
$2.15B
$6.46M 0.34%
1,500,000
+81,063
+6% +$317K
GLW icon
112
Corning
GLW
$108B
$6.4M 0.34%
306,483
+92,689
+43% +$1.72M
POR icon
113
Portland General Electric
POR
$5.92B
$6.3M 0.33%
+159,522
New +$6.11M
KEX icon
114
Kirby Corp
KEX
$7.77B
$6.27M 0.33%
+104,054
New +$5.68M
HBIO icon
115
Harvard Bioscience
HBIO
$26.7M
$6.2M 0.33%
205,422
+5,422
+3% +$154K
GIFI
116
DELISTED
Gulf Island Fabrication
GIFI
$6.19M 0.32%
788,649
-165,806
-17% -$1.45M
STS
117
DELISTED
Supreme Industries Inc Class A
STS
$6.19M 0.32%
700,000
– –
HFFC
118
DELISTED
H F FINL CORP
HFFC
$6.15M 0.32%
341,900
– –
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.11M 0.32%
+185,513
New +$5.73M
TRNS icon
120
Transcat
TRNS
$804M
$6.08M 0.32%
600,000
– –
MTG icon
121
MGIC Investment
MTG
$6.47B
$6.08M 0.32%
+792,900
New +$5.68M
PHM icon
122
Pultegroup
PHM
$25.7B
$6.06M 0.32%
323,698
-18,756
-5% -$320K
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
$5.91M 0.31%
500,000
-432,896
-46% -$4.87M
SRT
124
DELISTED
Startek Inc.
SRT
$5.88M 0.31%
1,400,000
-152,652
-10% -$622K
RCMT icon
125
RCM Technologies
RCMT
$205M
$5.84M 0.31%
1,100,000
– –
3 4
5
6 7

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NIM
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TCM
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WPC
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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.