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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
DVN icon
151
Devon Energy
DVN
$49.2B
$3.14M 0.16%
114,317
-73,597
-39% -$1.79M
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
$3.07M 0.16%
601,332
– –
SHYF
153
DELISTED
The Shyft Group
SHYF
$2.96M 0.16%
750,000
– –
TRR
154
DELISTED
Trc Companies
TRR
$2.9M 0.15%
400,000
– –
F icon
155
Ford
F
$59.6B
$2.84M 0.15%
210,130
-161,383
-43% -$2.03M
TTGT icon
156
TechTarget
TTGT
$323M
$2.75M 0.14%
370,000
– –
DEST
157
DELISTED
Destination Maternity Corporation
DEST
$2.74M 0.14%
400,000
+100,000
+33% +$750K
NPKI
158
NPK International
NPKI
$1.09B
$2.59M 0.14%
599,816
-156,058
-21% -$667K
PPSI
159
Pioneer Power Solutions
PPSI
$32.2M
$2.52M 0.13%
500,000
– –
CBK
160
DELISTED
Christopher & Banks Corporation
CBK
$2.39M 0.13%
1,000,000
– –
ALTA
161
DELISTED
Altabancorp
ALTA
$2.38M 0.12%
150,000
– –
PXLW icon
162
Pixelworks
PXLW
$37.2M
$2.19M 0.12%
83,450
+117
+0.1% +$2.81K
PCTI
163
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.83M 0.1%
383,903
-366,097
-49% -$1.82M
C icon
164
Citigroup
C
$222B
$1.63M 0.09%
39,003
-130,124
-77% -$5.44M
JNP
165
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.41M 0.07%
+213,853
New +$1.57M
ICCC icon
166
ImmuCell
ICCC
$102M
$1.39M 0.07%
+203,100
New +$1.35M
UNT
167
DELISTED
UNIT Corporation
UNT
$1.27M 0.07%
143,999
-1,508,835
-91% -$12.9M
CROX icon
168
Crocs
CROX
$6.75B
$962K 0.05%
100,000
-200,000
-67% -$1.86M
IDXG
169
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$838K 0.04%
29,943
-327
-1% -$8.75K
CTS icon
170
CTS Corp
CTS
$1.85B
$787K 0.04%
+50,000
New +$748K
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$690K 0.04%
62,700
-945,800
-94% -$10.2M
PPIH
172
Perma-Pipe International
PPIH
$206M
$595K 0.03%
84,987
-165,013
-66% -$1.16M
FE icon
173
FirstEnergy
FE
$28.7B
$376K 0.02%
10,441
-32,264
-76% -$1.08M
AVT icon
174
Avnet
AVT
$7.07B
$316K 0.02%
7,135
-56,639
-89% -$2.33M
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$289K 0.02%
10,006
-76,134
-88% -$1.99M
5 6
7
8 9

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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.