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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
(-24%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$15M |
| 3 |
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 |
Leidos
LDOS
|
+$48.2M |
| 2 |
DF
Dean Foods Company
DF
|
+$42M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$30.4M |
| 4 |
Granite Construction
GVA
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$11.1B
| $284K | 0.01% |
9,921
-181,600
| -95% | -$4.76M |
|
177
Huntington Bancshares
HBAN
$35B
| $262K | 0.01% |
27,472
-25
| -0.1% | -$231 |
|
178
Sun Communities
SUI
$15.3B
| $258K | 0.01% |
3,596
-39,368
| -92% | -$2.65M |
|
179
Teva Pharmaceuticals
TEVA
$36.9B
| $256K | 0.01% |
4,775
-195,640
| -98% | -$11.5M |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $251K | 0.01% |
2,438
-18,163
| -88% | -$1.76M |
|
|
SMED
181
DELISTED
Sharps Compliance Corp
SMED
| $237K | 0.01% |
+43,030
| New | +$261K |
|
182
Reinsurance Group of America
RGA
$15.9B
| $233K | 0.01% |
2,422
-922
| -28% | -$81.2K |
|
183
Alcoa
AA
$11.7B
| $231K | 0.01% |
10,019
-115,203
| -92% | -$2.34M |
|
184
RPC Inc
RES
$1.14B
| $231K | 0.01% |
16,269
-6,110
| -27% | -$77.5K |
|
|
LXK
185
DELISTED
Lexmark Intl Inc
LXK
| $224K | 0.01% |
6,706
-73,049
| -92% | -$2.16M |
|
186
Assurant
AIZ
$14B
| $222K | 0.01% |
+2,876
| New | +$218K |
|
187
Owens Corning
OC
$11.5B
| $201K | 0.01% |
4,246
-308
| -7% | -$13.7K |
|
188
Olin
OLN
$2.44B
| $176K | 0.01% |
10,137
-3,871
| -28% | -$59.9K |
|
|
AVX
189
DELISTED
AVX Corporation
AVX
| $132K | 0.01% |
10,485
-4,027
| -28% | -$46.9K |
|
190
Albany International
AIN
$2.16B
| – | – |
-478,877
| Closed | -$17.5M |
|
|
ALE
191
DELISTED
Allete
ALE
| – | – |
-107,722
| Closed | -$5.48M |
|
192
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-8,055
| Closed | -$217K |
|
193
Astec Industries
ASTE
$1.26B
| – | – |
-300,000
| Closed | -$12.2M |
|
194
Bunge Global
BG
$22.8B
| – | – |
-186,151
| Closed | -$12.7M |
|
195
BP
BP
$107B
| – | – |
-67,215
| Closed | -$1.77M |
|
196
Destination XL Group
DXLG
$34.3M
| – | – |
-1,000,000
| Closed | -$5.52M |
|
197
First Horizon
FHN
$12.3B
| – | – |
-12,780
| Closed | -$186K |
|
|
FSP
198
Franklin Street Properties
FSP
$50.1M
| – | – |
-789,582
| Closed | -$8.17M |
|
199
Intrepid Potash
IPI
$474M
| – | – |
-262,664
| Closed | -$7.75M |
|
200
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-27,144
| Closed | -$1.15M |
|
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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.