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
+3.67%
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
WAFD icon
126
WaFd
WAFD
$2.69B
$14M 0.24%
625,795
-3,556
-0.6% -$77.8K
ARAY icon
127
Accuray
ARAY
$26.8M
$13.2M 0.23%
1,500,000
– –
SRT
128
DELISTED
Startek Inc.
SRT
$13.1M 0.23%
1,700,891
+56,482
+3% +$402K
KN icon
129
Knowles
KN
$3.2B
$13M 0.23%
+422,705
New +$12.8M
FIBK icon
130
First Interstate BancSystem
FIBK
$3.67B
$12.9M 0.22%
473,647
-2,580
-0.5% -$67.6K
IDXG
131
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12.9M 0.22%
29,386
+132
+0.5% +$60.9K
HES
132
DELISTED
Hess
HES
$12.8M 0.22%
129,553
-772
-0.6% -$69.7K
GSM icon
133
FerroAtlántica
GSM
$617M
$12.5M 0.22%
600,000
+425,000
+243% +$8.55M
ZEUS
134
DELISTED
Olympic Steel
ZEUS
$12.2M 0.21%
493,830
– –
CTRE icon
135
CareTrust REIT
CTRE
$10.1B
$11.9M 0.21%
+601,250
New +$11M
SIMG
136
DELISTED
SILICON IMAGE INC
SIMG
$11.4M 0.2%
2,257,250
+454,120
+25% +$2.56M
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
$11M 0.19%
705,585
+239,600
+51% +$3.68M
CBR
138
DELISTED
CIBER Inc.
CBR
$10.9M 0.19%
2,215,048
+1,365,048
+161% +$6.18M
MSL
139
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.9M 0.19%
550,000
– –
FSTR icon
140
Foster
FSTR
$443M
$10.8M 0.19%
200,000
– –
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10.7M 0.19%
+886,173
New +$10.5M
CBF
142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.6M 0.18%
450,000
+50,000
+13% +$1.21M
QPAC
143
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$10.5M 0.18%
+1,000,000
New +$10.3M
MTZ icon
144
MasTec
MTZ
$26.6B
$10.3M 0.18%
+335,358
New +$12.6M
MRTN icon
145
Marten Transport
MRTN
$1.26B
$10.1M 0.17%
1,125,000
– –
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
$10M 0.17%
932,896
+182,896
+24% +$1.93M
PENX
147
DELISTED
PENFORD CORP
PENX
$9.99M 0.17%
778,795
+152,543
+24% +$1.85M
CTG
148
DELISTED
Computer Task Group, Inc.
CTG
$9.9M 0.17%
601,332
– –
WSTL
149
DELISTED
Westell Technologies Inc
WSTL
$9.8M 0.17%
1,000,000
+250,000
+33% +$2.91M
STRL icon
150
Sterling Infrastructure
STRL
$19.5B
$9.38M 0.16%
1,000,000
– –
4 5
6
7 8

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 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.