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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
PFE icon
126
Pfizer
PFE
$144B
$5.69M 0.3%
202,228
-227,135
-53% -$6.49M
ODC icon
127
Oil-Dri
ODC
$1.48B
$5.68M 0.3%
336,396
-12,298
-4% -$221K
MRTN icon
128
Marten Transport
MRTN
$1.25B
$5.62M 0.29%
750,000
– –
AVDL
129
DELISTED
Avadel Pharmaceuticals
AVDL
$5.52M 0.29%
500,000
+250,000
+100% +$2.48M
SPCB icon
130
SuperCom
SPCB
$65.9M
$5.17M 0.27%
6,492
+1,711
+36% +$1.62M
PRMW
131
DELISTED
Primo Water Corporation
PRMW
$5.04M 0.26%
500,000
– –
PTEN icon
132
Patterson-UTI
PTEN
$3.48B
$5.01M 0.26%
284,107
+166,496
+142% +$2.48M
JMBA
133
DELISTED
Jamba, Inc.
JMBA
$4.94M 0.26%
400,000
– –
ESND
134
DELISTED
Essendant Inc.
ESND
$4.83M 0.25%
151,346
-107,961
-42% -$3.18M
SFE
135
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.64M 0.24%
350,000
+50,000
+17% +$629K
RDUS
136
DELISTED
Radius Recycling
RDUS
$4.61M 0.24%
+250,000
New +$3.69M
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$4.38M 0.23%
+200,000
New +$3.96M
CYBE
138
DELISTED
Cyberoptics Corp
CYBE
$4.38M 0.23%
469,000
-81,000
-15% -$728K
DHT icon
139
DHT Holdings
DHT
$2.99B
$4.32M 0.23%
750,000
– –
DGICA icon
140
Donegal Group Class A
DGICA
$711M
$4.31M 0.23%
300,000
– –
JBLU icon
141
JetBlue
JBLU
$2.23B
$4.04M 0.21%
191,316
-261,304
-58% -$5.5M
BOOM icon
142
DMC Global
BOOM
$112M
$3.89M 0.2%
600,000
-250,000
-29% -$1.53M
TXMD icon
143
TherapeuticsMD
TXMD
$23.8M
$3.84M 0.2%
12,000
– –
TBBK icon
144
The Bancorp
TBBK
$2.86B
$3.72M 0.2%
650,000
– –
NWPX icon
145
NWPX Infrastructure Inc
NWPX
$1.22B
$3.69M 0.19%
400,000
– –
CALY
146
Callaway Golf Company
CALY
$3.28B
$3.65M 0.19%
+400,000
New +$3.51M
CVU icon
147
CPI Aerostructures
CVU
$66M
$3.61M 0.19%
491,962
+91,962
+23% +$768K
JASN
148
DELISTED
Jason Industries, Inc.
JASN
$3.5M 0.18%
1,000,000
– –
WKC icon
149
World Kinect Corp
WKC
$2.06B
$3.36M 0.18%
69,231
-5,803
-8% -$249K
PRHI
150
Presurance Holdings
PRHI
$18.9M
$3.27M 0.17%
71,429
+15,891
+29% +$808K
4 5
6
7 8

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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.