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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
UTI icon
151
Universal Technical Institute
UTI
$2.08B
$3.39M 0.19%
1,500,000
– –
PXLW icon
152
Pixelworks
PXLW
$38.8M
$3.28M 0.18%
148,683
+65,233
+78% +$1.53M
TTGT icon
153
TechTarget
TTGT
$246M
$3.24M 0.18%
400,000
+30,000
+8% +$236K
DF
154
DELISTED
Dean Foods Company
DF
$3.13M 0.18%
172,901
-909,228
-84% -$16.1M
CVU icon
155
CPI Aerostructures
CVU
$62.2M
$3.08M 0.17%
500,000
+8,038
+2% +$52.2K
CTG
156
DELISTED
Computer Task Group, Inc.
CTG
$2.99M 0.17%
601,332
– –
CBK
157
DELISTED
Christopher & Banks Corporation
CBK
$2.96M 0.17%
1,350,000
+350,000
+35% +$811K
PRMW
158
DELISTED
Primo Water Corporation
PRMW
$2.95M 0.17%
250,000
-250,000
-50% -$2.78M
PPSI
159
Pioneer Power Solutions
PPSI
$33.1M
$2.67M 0.15%
500,000
– –
TRR
160
DELISTED
Trc Companies
TRR
$2.53M 0.14%
400,000
– –
ALTA
161
DELISTED
Altabancorp
ALTA
$2.49M 0.14%
150,000
– –
JMBA
162
DELISTED
Jamba, Inc.
JMBA
$2.32M 0.13%
225,200
-174,800
-44% -$2.06M
IIN
163
DELISTED
IntriCon Corporation
IIN
$2.14M 0.12%
+400,000
New +$2.29M
JNP
164
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.01M 0.11%
286,971
+73,118
+34% +$515K
PCTI
165
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.81M 0.1%
383,903
– –
MEI icon
166
Methode Electronics
MEI
$543M
$1.76M 0.1%
+51,450
New +$1.51M
SMED
167
DELISTED
Sharps Compliance Corp
SMED
$1.5M 0.08%
340,510
+297,480
+691% +$1.41M
ICCC icon
168
ImmuCell
ICCC
$99.8M
$1.41M 0.08%
204,972
+1,872
+0.9% +$12.6K
ANW
169
DELISTED
Aegean Marine Petroleum Network
ANW
$1.21M 0.07%
219,780
-778,888
-78% -$5.38M
IDXG
170
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$988K 0.06%
29,943
– –
WKC icon
171
World Kinect Corp
WKC
$1.96B
$868K 0.05%
18,278
-50,953
-74% -$2.37M
ASPN icon
172
Aspen Aerogels
ASPN
$387M
$497K 0.03%
+100,000
New +$438K
OLN icon
173
Olin
OLN
$2.64B
$445K 0.03%
17,917
+7,780
+77% +$168K
FE icon
174
FirstEnergy
FE
$28.9B
$403K 0.02%
11,545
+1,104
+11% +$37.4K
BPOP icon
175
Popular Inc
BPOP
$11B
$269K 0.02%
9,168
-753
-8% -$22.2K
5 6
7
8 9

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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.