We are live on ! Find out more
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
IDCC icon
101
InterDigital
IDCC
$6.68B
$7.61M 0.43%
136,747
-57,288
-30% -$3.24M
BPFH
102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.6M 0.43%
646,211
-776,727
-55% -$9.35M
HAE icon
103
Haemonetics
HAE
$3.58B
$7.5M 0.42%
+258,655
New +$7.82M
COF icon
104
Capital One
COF
$124B
$7.25M 0.41%
114,188
-3,689
-3% -$257K
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
$7.19M 0.4%
+170,245
New +$6.39M
RDUS
106
DELISTED
Radius Recycling
RDUS
$7.04M 0.4%
400,000
+150,000
+60% +$2.65M
GLW icon
107
Corning
GLW
$126B
$7M 0.39%
342,057
+35,574
+12% +$713K
STFC
108
DELISTED
State Auto Financial Corp
STFC
$6.57M 0.37%
300,000
– –
PFE icon
109
Pfizer
PFE
$140B
$6.51M 0.37%
195,013
-7,215
-4% -$230K
PLAB icon
110
Photronics
PLAB
$1.79B
$6.51M 0.37%
730,295
-6,675
-0.9% -$66.2K
KEX icon
111
Kirby Corp
KEX
$7.95B
$6.49M 0.37%
104,030
-24
-0% -$1.57K
NWPX icon
112
NWPX Infrastructure Inc
NWPX
$1.25B
$6.47M 0.36%
600,000
+200,000
+50% +$1.91M
MUSA icon
113
Murphy USA
MUSA
$11.3B
$6.34M 0.36%
85,433
-23,896
-22% -$1.56M
SJI
114
DELISTED
South Jersey Industries, Inc.
SJI
$6.32M 0.36%
200,000
-500,000
-71% -$14.3M
HBIO icon
115
Harvard Bioscience
HBIO
$27.1M
$6.29M 0.35%
220,000
+14,578
+7% +$464K
PHM icon
116
Pultegroup
PHM
$24.5B
$6.27M 0.35%
321,802
-1,896
-0.6% -$35.2K
ENTG icon
117
Entegris
ENTG
$19.7B
$6.25M 0.35%
+431,933
New +$5.94M
EE
118
DELISTED
El Paso Electric Company
EE
$6.2M 0.35%
131,127
-309,822
-70% -$14M
SRT
119
DELISTED
Startek Inc.
SRT
$6.12M 0.34%
1,400,000
– –
LINC icon
120
Lincoln Educational Services
LINC
$1.29B
$6.08M 0.34%
4,054,211
+84,734
+2% +$157K
TRNS icon
121
Transcat
TRNS
$793M
$6.03M 0.34%
600,000
– –
MRTN icon
122
Marten Transport
MRTN
$1.33B
$5.94M 0.33%
750,000
– –
RCMT icon
123
RCM Technologies
RCMT
$196M
$5.73M 0.32%
1,100,000
– –
KSS icon
124
Kohl's
KSS
$2.03B
$5.71M 0.32%
150,725
-444
-0.3% -$17.6K
GVA icon
125
Granite Construction
GVA
$5.45B
$5.69M 0.32%
125,000
-328,367
-72% -$14.5M
3 4
5
6 7

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.