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
-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
ZEUS
126
DELISTED
Olympic Steel
ZEUS
$8.72M 0.24%
500,000
– –
AVHI
127
DELISTED
A V Homes, Inc.
AVHI
$8.62M 0.24%
+600,000
New +$9.36M
HFWA icon
128
Heritage Financial
HFWA
$1.22B
$8.54M 0.24%
478,000
– –
OIG
129
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.25M 0.23%
40,741
+12,386
+44% +$2.72M
NWPX icon
130
NWPX Infrastructure Inc
NWPX
$1.21B
$8.15M 0.23%
400,000
– –
LXK
131
DELISTED
Lexmark Intl Inc
LXK
$7.92M 0.22%
179,177
+68,870
+62% +$3.06M
DSPG
132
DELISTED
DSP Group Inc
DSPG
$7.75M 0.22%
750,000
– –
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$7.47M 0.21%
526,600
-700
-0.1% -$10.5K
MUSA icon
134
Murphy USA
MUSA
$11.4B
$7.46M 0.21%
133,556
-60,557
-31% -$3.8M
SRI icon
135
Stoneridge
SRI
$205M
$7.21M 0.2%
615,875
+115,875
+23% +$1.4M
STFC
136
DELISTED
State Auto Financial Corp
STFC
$7.18M 0.2%
300,000
– –
ROCK icon
137
Gibraltar Industries
ROCK
$1.38B
$7.13M 0.2%
350,000
– –
JCAP
138
DELISTED
Jernigan Capital, Inc.
JCAP
$7.01M 0.2%
345,170
+145,170
+73% +$3.05M
PESI icon
139
Perma-Fix Environmental Services
PESI
$320M
$6.95M 0.19%
1,824,027
+38,600
+2% +$141K
TWIN icon
140
Twin Disc
TWIN
$334M
$6.95M 0.19%
372,805
-105,170
-22% -$1.92M
PMC
141
DELISTED
PharMerica Corporation
PMC
$6.66M 0.19%
200,000
– –
STRR
142
DELISTED
Star Equity Holdings
STRR
$6.61M 0.18%
30,444
– –
MRTN icon
143
Marten Transport
MRTN
$1.25B
$6.51M 0.18%
750,000
-375,000
-33% -$3.41M
UTI icon
144
Universal Technical Institute
UTI
$2.11B
$6.45M 0.18%
750,000
+250,000
+50% +$2.26M
STS
145
DELISTED
Supreme Industries Inc Class A
STS
$6.43M 0.18%
750,000
– –
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
$6.34M 0.18%
500,000
-200,000
-29% -$2.27M
NCIT
147
DELISTED
NCI, Inc.
NCIT
$6.32M 0.18%
611,871
+135,441
+28% +$1.42M
RCMT icon
148
RCM Technologies
RCMT
$199M
$6.23M 0.17%
1,100,000
– –
JMBA
149
DELISTED
Jamba, Inc.
JMBA
$6.2M 0.17%
+400,000
New +$6.29M
CYBE
150
DELISTED
Cyberoptics Corp
CYBE
$6.07M 0.17%
600,000
– –
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 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.