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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
+3.67%
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
STFC
176
DELISTED
State Auto Financial Corp
STFC
$5.86M 0.1%
250,000
+150,000
+150% +$3.27M
AGX icon
177
Argan
AGX
$7.61B
$5.71M 0.1%
153,009
-516,147
-77% -$15.5M
LTM
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.65M 0.1%
421,251
-887,980
-68% -$13M
DXLG icon
179
Destination XL Group
DXLG
$34.3M
$5.51M 0.1%
1,000,000
– –
PCBK
180
DELISTED
Pacific Continental Corp
PCBK
$5.49M 0.1%
400,000
– –
MIG
181
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5.36M 0.09%
745,780
– –
SRI icon
182
Stoneridge
SRI
$210M
$5.36M 0.09%
500,000
+250,000
+100% +$2.62M
MGPI icon
183
MGP Ingredients
MGPI
$384M
$5.33M 0.09%
668,955
+401,804
+150% +$2.67M
ADTN icon
184
Adtran
ADTN
$769M
$5.27M 0.09%
+233,522
New +$5.29M
DSGR icon
185
Distribution Solutions Group
DSGR
$1.6B
$5.23M 0.09%
642,102
+460,736
+254% +$3.72M
TRNS icon
186
Transcat
TRNS
$805M
$5.15M 0.09%
502,368
+402,368
+402% +$3.84M
POWL icon
187
Powell Industries
POWL
$7.99B
$5.06M 0.09%
231,987
– –
ANW
188
DELISTED
Aegean Marine Petroleum Network
ANW
$5.04M 0.09%
+500,000
New +$4.9M
OIG
189
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.04M 0.09%
15,000
+2,500
+20% +$873K
PRGS icon
190
Progress Software
PRGS
$1.59B
$5.02M 0.09%
208,900
– –
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$4.88M 0.08%
101,258
+4,101
+4% +$183K
HFFC
192
DELISTED
H F FINL CORP
HFFC
$4.85M 0.08%
350,000
– –
CYBE
193
DELISTED
Cyberoptics Corp
CYBE
$4.79M 0.08%
600,000
+100,000
+20% +$796K
PPSI
194
Pioneer Power Solutions
PPSI
$33.1M
$4.33M 0.08%
500,000
+77,162
+18% +$680K
BP icon
195
BP
BP
$109B
$4.21M 0.07%
97,435
+13,705
+16% +$565K
PCTI
196
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.2M 0.07%
518,883
+200,150
+63% +$1.58M
VPG icon
197
Vishay Precision Group
VPG
$1.36B
$4.12M 0.07%
250,000
– –
JCI icon
198
Johnson Controls International
JCI
$87.5B
$4.08M 0.07%
77,970
-457,632
-85% -$22.8M
FTEK icon
199
Fuel Tech
FTEK
$47.4M
$3.99M 0.07%
708,000
– –
BBRG
200
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.9M 0.07%
+250,000
New +$3.86M
6 7
8
9 10

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NIM
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FC
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TCM
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WPC
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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.