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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
+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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.68M 0.32%
183,418
-2,095
-1% -$65.4K
FN icon
127
Fabrinet
FN
$17.1B
$5.55M 0.31%
149,456
-156,565
-51% -$5.35M
SPCB icon
128
SuperCom
SPCB
$67.3M
$5.49M 0.31%
7,228
+736
+11% +$561K
ODC icon
129
Oil-Dri
ODC
$1.43B
$5.3M 0.3%
307,140
-29,256
-9% -$488K
CBR
130
DELISTED
CIBER Inc.
CBR
$5.25M 0.3%
3,500,000
-224,500
-6% -$383K
GIFI
131
DELISTED
Gulf Island Fabrication
GIFI
$5.18M 0.29%
746,194
-42,455
-5% -$304K
STRR
132
DELISTED
Star Equity Holdings
STRR
$5.15M 0.29%
20,000
-8,000
-29% -$2.12M
STNG icon
133
Scorpio Tankers
STNG
$3.96B
$5.1M 0.29%
121,456
-15,583
-11% -$874K
TXMD icon
134
TherapeuticsMD
TXMD
$23.8M
$5.1M 0.29%
12,000
– –
AXP icon
135
American Express
AXP
$223B
$5.07M 0.29%
+83,515
New +$5.29M
CTS icon
136
CTS Corp
CTS
$1.72B
$5.02M 0.28%
279,890
+229,890
+460% +$3.97M
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
$5M 0.28%
400,000
+50,000
+14% +$671K
DGICA icon
138
Donegal Group Class A
DGICA
$695M
$4.95M 0.28%
300,000
– –
NPKI
139
NPK International
NPKI
$1.21B
$4.88M 0.27%
843,547
+243,731
+41% +$1.19M
SHYF
140
DELISTED
The Shyft Group
SHYF
$4.7M 0.26%
750,000
– –
CYBE
141
DELISTED
Cyberoptics Corp
CYBE
$4.55M 0.26%
303,711
-165,289
-35% -$2.48M
TBBK icon
142
The Bancorp
TBBK
$2.79B
$4.51M 0.25%
750,000
+100,000
+15% +$602K
ESND
143
DELISTED
Essendant Inc.
ESND
$4.44M 0.25%
145,294
-6,052
-4% -$190K
JASN
144
DELISTED
Jason Industries, Inc.
JASN
$4.34M 0.24%
1,201,900
+201,900
+20% +$778K
STS
145
DELISTED
Supreme Industries Inc Class A
STS
$4.11M 0.23%
300,000
-400,000
-57% -$4.85M
AEO icon
146
American Eagle Outfitters
AEO
$2.85B
$4.05M 0.23%
254,557
-915,271
-78% -$14M
EVTC icon
147
Evertec
EVTC
$1.83B
$3.88M 0.22%
+250,000
New +$3.61M
DEST
148
DELISTED
Destination Maternity Corporation
DEST
$3.88M 0.22%
660,000
+260,000
+65% +$1.7M
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
$3.88M 0.22%
361,045
-138,955
-28% -$1.48M
PRHI
150
Presurance Holdings
PRHI
$20.1M
$3.47M 0.2%
71,429
– –
4 5
6
7 8

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TCM
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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.