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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
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
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 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 |
Quanex
NX
|
+$21.9M |
| 3 |
Brady Corp
BRC
|
+$16.4M |
| 4 |
DF
Dean Foods Company
DF
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$30.6B
| $261K | 0.01% |
+13,156
| New | +$272K |
|
177
Western Union
WU
$2.57B
| $260K | 0.01% |
+13,577
| New | +$264K |
|
178
Assurant
AIZ
$13.7B
| $245K | 0.01% |
2,840
-36
| -1% | -$3.02K |
|
179
Avnet
AVT
$7.33B
| $237K | 0.01% |
5,843
-1,292
| -18% | -$53.9K |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $236K | 0.01% |
+11,152
| New | +$211K |
|
181
Reinsurance Group of America
RGA
$15.7B
| $235K | 0.01% |
2,422
| – | – |
|
182
Alcoa
AA
$11.7B
| $232K | 0.01% |
10,437
+418
| +4% | +$9.78K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $226K | 0.01% |
1,853
-585
| -24% | -$68.5K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.01% |
+4,969
| New | +$203K |
|
|
GRMN
185
Garmin
GRMN
$46.9B
| $202K | 0.01% |
+4,771
| New | +$198K |
|
186
Huntington Bancshares
HBAN
$35.1B
| $168K | 0.01% |
18,791
-8,681
| -32% | -$85.3K |
|
|
AVX
187
DELISTED
AVX Corporation
AVX
| $142K | 0.01% |
10,485
| – | – |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $110K | 0.01% |
+12,733
| New | +$121K |
|
|
189
Brady Corp
BRC
$4.45B
| – | – |
-610,702
| Closed | -$16.4M |
|
|
BRKL
190
DELISTED
Brookline Bancorp
BRKL
| – | – |
-62,700
| Closed | -$690K |
|
191
Citigroup
C
$222B
| – | – |
-39,003
| Closed | -$1.63M |
|
192
Crocs
CROX
$6.69B
| – | – |
-100,000
| Closed | -$962K |
|
193
DHT Holdings
DHT
$2.97B
| – | – |
-750,000
| Closed | -$4.32M |
|
194
Digital Realty Trust
DLR
$73.7B
| – | – |
-134,551
| Closed | -$11.9M |
|
195
Devon Energy
DVN
$51.9B
| – | – |
-114,317
| Closed | -$3.14M |
|
196
Ford
F
$57.3B
| – | – |
-210,130
| Closed | -$2.84M |
|
197
JetBlue
JBLU
$1.96B
| – | – |
-191,316
| Closed | -$4.04M |
|
|
198
Quanex
NX
$854M
| – | – |
-1,262,275
| Closed | -$21.9M |
|
199
Owens Corning
OC
$11.5B
| – | – |
-4,246
| Closed | -$201K |
|
|
PPIH
200
Perma-Pipe International
PPIH
$204M
| – | – |
-84,987
| Closed | -$595K |
|
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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.