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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
DTLK
201
DELISTED
Datalink Corp
DTLK
$2.68M 0.07%
300,000
+50,000
+20% +$513K
LHX icon
202
L3Harris
LHX
$56.5B
$2.66M 0.07%
34,604
-295
-0.8% -$23.4K
GLW icon
203
Corning
GLW
$123B
$2.65M 0.07%
134,462
+1,922
+1% +$41.1K
BBG
204
DELISTED
Bill Barrett Corp
BBG
$2.58M 0.07%
+300,000
New +$2.8M
ALTA
205
DELISTED
Altabancorp
ALTA
$2.55M 0.07%
+150,000
New +$2.5M
SPCB icon
206
SuperCom
SPCB
$69.2M
$2.19M 0.06%
+865
New +$2.04M
WSTL
207
DELISTED
Westell Technologies Inc
WSTL
$2.08M 0.06%
525,294
-190,803
-27% -$909K
CVU icon
208
CPI Aerostructures
CVU
$63.1M
$2M 0.06%
200,000
+100,000
+100% +$1.11M
GIC icon
209
Global Industrial
GIC
$1.36B
$1.94M 0.05%
225,000
– –
ZION icon
210
Zions Bancorporation
ZION
$10B
$1.9M 0.05%
59,940
-9,793
-14% -$288K
FE icon
211
FirstEnergy
FE
$28.5B
$1.88M 0.05%
57,766
+47,159
+445% +$1.65M
R icon
212
Ryder
R
$10.3B
$1.81M 0.05%
20,767
-18,053
-47% -$1.7M
HH
213
DELISTED
Hooper Holmes Inc
HH
$1.7M 0.05%
595,868
-114,436
-16% -$670K
RLOG
214
DELISTED
Rand Logistics, Inc.
RLOG
$1.57M 0.04%
485,860
+32,650
+7% +$110K
PPIH
215
Perma-Pipe International
PPIH
$207M
$1.51M 0.04%
250,000
– –
CROX icon
216
Crocs
CROX
$6.69B
$1.47M 0.04%
100,000
– –
MRCY icon
217
Mercury Systems
MRCY
$6.23B
$1.46M 0.04%
100,000
– –
TAP icon
218
Molson Coors Class B
TAP
$7.71B
$1.38M 0.04%
19,728
+55
+0.3% +$4.09K
MTZ icon
219
MasTec
MTZ
$26.6B
$1.24M 0.03%
62,244
-6,082
-9% -$114K
LYTS icon
220
LSI Industries
LYTS
$854M
$1.12M 0.03%
119,646
– –
AXTI icon
221
AXT Inc
AXTI
$3.13B
$577K 0.02%
229,064
+29,064
+15% +$71.8K
RGA icon
222
Reinsurance Group of America
RGA
$15.7B
$569K 0.02%
6,002
+111
+2% +$10.4K
FHN icon
223
First Horizon
FHN
$12.1B
$480K 0.01%
30,614
-5,157
-14% -$76.2K
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$445K 0.01%
+18,120
New +$478K
HBAN icon
225
Huntington Bancshares
HBAN
$34.7B
$437K 0.01%
38,671
+710
+2% +$7.95K
7 8
9
10 11

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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.