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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
DGICA icon
176
Donegal Group Class A
DGICA
$701M
$4.57M 0.13%
300,000
– –
ODC icon
177
Oil-Dri
ODC
$1.43B
$4.5M 0.13%
296,200
+73,860
+33% +$1.17M
JCI icon
178
Johnson Controls International
JCI
$87.5B
$4.32M 0.12%
83,262
+249
+0.3% +$13.3K
BHI
179
DELISTED
Baker Hughes
BHI
$4.21M 0.12%
68,150
-2,749
-4% -$180K
IDXG
180
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4.11M 0.11%
28,762
-25
-0.1% -$3.47K
CKP
181
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.07M 0.11%
400,000
– –
COHU icon
182
Cohu
COHU
$2.26B
$3.97M 0.11%
300,000
– –
VPG icon
183
Vishay Precision Group
VPG
$1.36B
$3.77M 0.11%
250,000
– –
WPP
184
DELISTED
WAUSAU PAPER CORP.
WPP
$3.67M 0.1%
400,000
+40,968
+11% +$395K
PPSI
185
Pioneer Power Solutions
PPSI
$33.1M
$3.58M 0.1%
500,000
– –
SUI icon
186
Sun Communities
SUI
$15B
$3.56M 0.1%
57,644
+482
+0.8% +$30.5K
DEST
187
DELISTED
Destination Maternity Corporation
DEST
$3.5M 0.1%
300,000
+149,500
+99% +$1.86M
C icon
188
Citigroup
C
$223B
$3.47M 0.1%
+62,897
New +$3.42M
BDBD
189
DELISTED
BOULDER BRANDS INC
BDBD
$3.47M 0.1%
+500,000
New +$4.51M
BP icon
190
BP
BP
$109B
$3.42M 0.1%
101,698
-877
-0.9% -$30.7K
SWK icon
191
Stanley Black & Decker
SWK
$14.6B
$3.39M 0.09%
32,226
+110
+0.3% +$11.2K
DNB
192
DELISTED
Dun & Bradstreet
DNB
$3.37M 0.09%
27,646
+336
+1% +$43.3K
ACAT
193
DELISTED
Arctic Cat Inc
ACAT
$3.33M 0.09%
100,431
+1,117
+1% +$38.8K
AVT icon
194
Avnet
AVT
$7.25B
$3.31M 0.09%
80,519
+24,004
+42% +$1.06M
TTGT icon
195
TechTarget
TTGT
$275M
$3.3M 0.09%
370,000
– –
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.22M 0.09%
91,879
+50,182
+120% +$1.77M
SHYF
197
DELISTED
The Shyft Group
SHYF
$3.21M 0.09%
700,000
+250,000
+56% +$1.18M
STBA icon
198
S&T Bancorp
STBA
$1.88B
$2.96M 0.08%
100,000
– –
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$2.86M 0.08%
500,000
+282,500
+130% +$1.62M
KBR icon
200
KBR
KBR
$4.67B
$2.76M 0.08%
141,596
-10,792
-7% -$193K
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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FFH
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CCA
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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.