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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 | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $15.7M | 0.29% |
+1,110,600
| New | +$16M |
|
127
Ezcorp Inc
EZPW
$1.87B
| $15.6M | 0.29% |
+922,355
| New | +$17.3M |
|
128
Astec Industries
ASTE
$1.29B
| $15.4M | 0.28% |
+450,000
| New | +$15.3M |
|
129
TETRA Technologies
TTI
$1.14B
| $15.4M | 0.28% |
+1,500,000
| New | +$14.6M |
|
|
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.1M | 0.28% |
+1,734,347
| New | +$14.7M |
|
131
Principal Financial Group
PFG
$24B
| $14.7M | 0.27% |
+393,312
| New | +$14.4M |
|
|
GES
132
DELISTED
Guess Inc
GES
| $14.3M | 0.26% |
+460,932
| New | +$13.2M |
|
133
JetBlue
JBLU
$2.02B
| $14.2M | 0.26% |
+2,251,659
| New | +$14.7M |
|
134
Crocs
CROX
$6.69B
| $13.9M | 0.26% |
+844,500
| New | +$13.7M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.23% |
+367,762
| New | +$12.4M |
|
|
CVSA
136
Covista Inc
CVSA
$4.09B
| $12.4M | 0.23% |
+400,000
| New | +$12M |
|
|
WG
137
DELISTED
Willbros Group
WG
| $12.3M | 0.23% |
+2,000,000
| New | +$16M |
|
|
STRR
138
Star Equity Holdings
STRR
$40.6M
| $12.1M | 0.22% |
+486,675
| New | +$13.8M |
|
139
WaFd
WAFD
$2.69B
| $11.6M | 0.21% |
+617,017
| New | +$10.6M |
|
140
Argan
AGX
$7.61B
| $11.5M | 0.21% |
+738,000
| New | +$12.1M |
|
141
Benchmark Electronics
BHE
$2.86B
| $11.5M | 0.21% |
+571,445
| New | +$10.6M |
|
|
WSTL
142
DELISTED
Westell Technologies Inc
WSTL
| $11.4M | 0.21% |
+1,196,589
| New | +$10.2M |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.21% |
+250,000
| New | +$8.87M |
|
144
Powell Industries
POWL
$7.99B
| $11.3M | 0.21% |
+656,904
| New | +$10.9M |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 0.21% |
+1,061,342
| New | +$10.4M |
|
|
GSS
146
DELISTED
Golden Star Resources Ltd.
GSS
| $11.3M | 0.21% |
+5,377,140
| New | +$22.9M |
|
|
DMC
147
Del Monte Corp
DMC
$1.36B
| $11.2M | 0.21% |
+402,521
| New | +$10.8M |
|
|
IDXG
148
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $11.2M | 0.21% |
+23,765
| New | +$10.8M |
|
|
OPAY
149
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $11M | 0.2% |
+1,600,000
| New | +$9.8M |
|
150
MasTec
MTZ
$26.6B
| $10.9M | 0.2% |
+331,328
| New | +$9.98M |
|
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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.