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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
-0.16%
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
FSTR icon
151
Foster
FSTR
$443M
$6.06M 0.17%
175,000
-25,000
-13% -$1.02M
AP icon
152
Ampco-Pittsburgh
AP
$177M
$6.05M 0.17%
400,000
+50,000
+14% +$808K
LSCC icon
153
Lattice Semiconductor
LSCC
$16.8B
$5.89M 0.16%
+1,000,000
New +$6.26M
HAYN
154
DELISTED
Haynes International, Inc.
HAYN
$5.85M 0.16%
118,654
-2,545
-2% -$119K
NSR
155
DELISTED
Neustar Inc
NSR
$5.84M 0.16%
200,000
– –
DHT icon
156
DHT Holdings
DHT
$2.95B
$5.83M 0.16%
+750,000
New +$5.9M
MDU icon
157
MDU Resources
MDU
$4.37B
$5.79M 0.16%
+779,140
New +$6.26M
HBIO icon
158
Harvard Bioscience
HBIO
$27M
$5.7M 0.16%
100,000
– –
IDCC icon
159
InterDigital
IDCC
$6.7B
$5.69M 0.16%
100,000
– –
PHM icon
160
Pultegroup
PHM
$24.9B
$5.54M 0.15%
+274,665
New +$5.57M
ACNT icon
161
Ascent Industries
ACNT
$138M
$5.48M 0.15%
400,000
– –
CVGI icon
162
Commercial Vehicle Group
CVGI
$154M
$5.41M 0.15%
750,000
– –
PCTI
163
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.38M 0.15%
750,000
– –
MSL
164
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.34M 0.15%
350,000
-200,000
-36% -$2.82M
HFFC
165
DELISTED
H F FINL CORP
HFFC
$5.31M 0.15%
350,000
– –
BPOP icon
166
Popular Inc
BPOP
$10.9B
$5.21M 0.15%
180,649
+166,552
+1,181% +$5.6M
TRNS icon
167
Transcat
TRNS
$805M
$5.2M 0.15%
550,000
+42,249
+8% +$419K
F icon
168
Ford
F
$58.5B
$5.13M 0.14%
341,688
+64,499
+23% +$1,000K
WG
169
DELISTED
Willbros Group
WG
$5.11M 0.14%
3,992,473
– –
DXLG icon
170
Destination XL Group
DXLG
$34.3M
$5.01M 0.14%
1,000,000
– –
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
$4.86M 0.14%
240,243
+79,872
+50% +$1.54M
TDW icon
172
Tidewater
TDW
$3.91B
$4.78M 0.13%
6,517
-12,957
-67% -$10.5M
ADEP
173
DELISTED
Adept Technology Inc
ADEP
$4.68M 0.13%
+650,000
New +$4.06M
CTG
174
DELISTED
Computer Task Group, Inc.
CTG
$4.64M 0.13%
601,332
– –
ADTN icon
175
Adtran
ADTN
$769M
$4.6M 0.13%
283,279
-242,956
-46% -$4.17M
5 6
7
8 9

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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.