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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
HDNG
201
DELISTED
Hardinge Inc
HDNG
$3.79M 0.07%
300,000
– –
PLCM
202
DELISTED
POLYCOM INC
PLCM
$3.76M 0.07%
300,000
– –
LFCR icon
203
Lifecore Biomedical
LFCR
$162M
$3.75M 0.07%
300,000
+42,199
+16% +$497K
ACAT
204
DELISTED
Arctic Cat Inc
ACAT
$3.66M 0.06%
+92,883
New +$3.69M
ACI
205
DELISTED
ARCH COAL, INC.
ACI
$3.65M 0.06%
100,000
-50,000
-33% -$2.07M
OMN
206
DELISTED
OMNOVA Solutions Inc.
OMN
$3.64M 0.06%
400,000
– –
AP icon
207
Ampco-Pittsburgh
AP
$172M
$3.6M 0.06%
+156,879
New +$3.3M
CCBG icon
208
Capital City Bank Group
CCBG
$887M
$3.56M 0.06%
+244,784
New +$3.32M
HWCC
209
DELISTED
Houston Wire & Cable Company
HWCC
$3.39M 0.06%
273,433
– –
TTGT icon
210
TechTarget
TTGT
$286M
$3.26M 0.06%
370,000
+293,918
+386% +$2.16M
TAP icon
211
Molson Coors Class B
TAP
$7.75B
$3.24M 0.06%
43,728
-3,731
-8% -$240K
LHX icon
212
L3Harris
LHX
$56.7B
$3.21M 0.06%
42,414
-1,400
-3% -$104K
USNA icon
213
Usana Health Sciences
USNA
$416M
$3.13M 0.05%
80,000
+30,000
+60% +$1.11M
KDP icon
214
Keurig Dr Pepper
KDP
$41.1B
$3.08M 0.05%
52,665
-4,999
-9% -$281K
ODC icon
215
Oil-Dri
ODC
$1.44B
$3.06M 0.05%
200,000
– –
GLW icon
216
Corning
GLW
$120B
$3.02M 0.05%
137,619
-2,607
-2% -$55.3K
LF
217
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.94M 0.05%
400,000
– –
FRM
218
DELISTED
FURMANITE CORPORATION COM
FRM
$2.91M 0.05%
250,000
– –
ALCS
219
DELISTED
Alco Stores Inc
ALCS
$2.9M 0.05%
380,400
– –
PPIH
220
Perma-Pipe International
PPIH
$206M
$2.85M 0.05%
250,000
+51,417
+26% +$569K
DNB
221
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.05%
25,809
+707
+3% +$74.2K
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.8M 0.05%
+200,000
New +$2.62M
SUI icon
223
Sun Communities
SUI
$15.1B
$2.64M 0.05%
53,015
+1,372
+3% +$64.7K
ACIC icon
224
American Coastal Insurance
ACIC
$505M
$2.59M 0.05%
150,000
-690,000
-82% -$11.3M
SWK icon
225
Stanley Black & Decker
SWK
$14.5B
$2.44M 0.04%
+27,739
New +$2.36M
7 8
9
10 11

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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 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.