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
WCIC
151
DELISTED
WCI Communities, Inc.
WCIC
$9.31M 0.16%
482,153
-11,295
-2% -$218K
HH
152
DELISTED
Hooper Holmes Inc
HH
$9.2M 0.16%
820,584
+6,635
+0.8% +$64.9K
STS
153
DELISTED
Supreme Industries Inc Class A
STS
$8.92M 0.16%
1,372,738
+33,988
+3% +$227K
NOVB
154
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$8.72M 0.15%
400,000
– –
MSFG
155
DELISTED
MainSource Financial Group Inc
MSFG
$8.63M 0.15%
500,000
– –
AUQ
156
DELISTED
AURICO GOLD INC COM
AUQ
$8.62M 0.15%
2,016,708
– –
DWSN
157
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$8.57M 0.15%
299,059
+49,059
+20% +$1.37M
LHCG
158
DELISTED
LHC Group LLC
LHCG
$8.55M 0.15%
400,000
– –
VRA icon
159
Vera Bradley
VRA
$107M
$8.42M 0.15%
384,921
-157,430
-29% -$4.14M
DENN
160
DELISTED
Denny's
DENN
$8.15M 0.14%
1,250,000
– –
PESI icon
161
Perma-Fix Environmental Services
PESI
$337M
$8.09M 0.14%
1,759,072
-52,460
-3% -$225K
NVRI icon
162
Enviri
NVRI
$625M
$7.99M 0.14%
300,000
– –
TSC
163
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.72M 0.13%
546,500
– –
HFWA icon
164
Heritage Financial
HFWA
$1.23B
$7.69M 0.13%
478,000
+178,000
+59% +$2.89M
HLSS
165
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.31M 0.13%
321,560
-6,385
-2% -$141K
MAG
166
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.16M 0.12%
299,999
– –
HDSN
167
Hudson Technologies
HDSN
$267M
$7.11M 0.12%
+2,460,100
New +$7.21M
RCMT icon
168
RCM Technologies
RCMT
$197M
$7M 0.12%
1,100,000
– –
BIRT
169
DELISTED
Actuate Corp
BIRT
$6.71M 0.12%
1,407,000
-724,725
-34% -$3.54M
ACNT icon
170
Ascent Industries
ACNT
$136M
$6.54M 0.11%
398,056
+43,056
+12% +$668K
CCRN
171
DELISTED
Cross Country Healthcare
CCRN
$6.52M 0.11%
1,000,000
+154,668
+18% +$1.02M
SYA
172
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.44M 0.11%
283,265
+1,933
+0.7% +$40.5K
STRR
173
DELISTED
Star Equity Holdings
STRR
$6.41M 0.11%
36,000
– –
DSPG
174
DELISTED
DSP Group Inc
DSPG
$6.37M 0.11%
750,000
+250,000
+50% +$2.12M
UTI icon
175
Universal Technical Institute
UTI
$2.11B
$6.07M 0.11%
500,000
+173,482
+53% +$2.06M
5 6
7
8 9

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.