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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 | |
|---|---|---|---|---|---|---|
|
KNGT
151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.8M | 0.2% |
+644,923
| New | +$10.8M |
|
152
Avnet
AVT
$7.25B
| $10.6M | 0.2% |
+315,957
| New | +$10.6M |
|
|
LDL
153
DELISTED
Lydall, Inc.
LDL
| $10.2M | 0.19% |
+700,000
| New | +$10.1M |
|
154
ManpowerGroup
MAN
$2.5B
| $10.2M | 0.19% |
+185,923
| New | +$10.2M |
|
155
STAAR Surgical
STAA
$1.14B
| $10.2M | 0.19% |
+1,000,000
| New | +$8.1M |
|
|
BBG
156
DELISTED
Bill Barrett Corp
BBG
| $10.1M | 0.19% |
+500,000
| New | +$10.6M |
|
157
AGCO
AGCO
$8.71B
| $9.85M | 0.18% |
+196,246
| New | +$10.4M |
|
|
BIRT
158
DELISTED
Actuate Corp
BIRT
| $9.3M | 0.17% |
+1,400,000
| New | +$8.83M |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $8.87M | 0.16% |
+264,455
| New | +$9.13M |
|
160
Titan Machinery
TITN
$469M
| $8.83M | 0.16% |
+449,977
| New | +$9.9M |
|
|
DRCO
161
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $8.7M | 0.16% |
+1,561,700
| New | +$8.41M |
|
162
Foster
FSTR
$443M
| $8.63M | 0.16% |
+200,000
| New | +$8.72M |
|
|
MSL
163
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.54M | 0.16% |
+550,000
| New | +$8.31M |
|
|
DENN
164
DELISTED
Denny's
DENN
| $8.43M | 0.16% |
+1,500,000
| New | +$8.67M |
|
|
PACR
165
DELISTED
PACER INTL INC TENN
PACR
| $8.35M | 0.15% |
+1,322,825
| New | +$7.74M |
|
166
American Coastal Insurance
ACIC
$505M
| $8.04M | 0.15% |
+1,150,000
| New | +$7.08M |
|
167
Green Dot
GDOT
$746M
| $7.98M | 0.15% |
+400,000
| New | +$7.03M |
|
|
LHCG
168
DELISTED
LHC Group LLC
LHCG
| $7.98M | 0.15% |
+407,583
| New | +$8.99M |
|
|
LAYN
169
DELISTED
Layne Christensen Co
LAYN
| $7.8M | 0.14% |
+400,000
| New | +$8.12M |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.64M | 0.14% |
+1,250,000
| New | +$7.13M |
|
|
HDNG
171
DELISTED
Hardinge Inc
HDNG
| $7.39M | 0.14% |
+500,000
| New | +$6.75M |
|
172
LSB Industries
LXU
$824M
| $7.18M | 0.13% |
+307,077
| New | +$7.7M |
|
173
Marten Transport
MRTN
$1.26B
| $7.05M | 0.13% |
+1,125,000
| New | +$6.6M |
|
174
Enviri
NVRI
$620M
| $6.96M | 0.13% |
+300,000
| New | +$6.83M |
|
|
JNY
175
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.88M | 0.13% |
+500,000
| New | +$6.98M |
|
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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.