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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
Cap. Flow
-$538M
Cap. Flow %
-28.23%
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
XOM icon
ExxonMobil
XOM
+$15M
3
LAMR icon
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
LDOS icon
Leidos
LDOS
+$48.2M
2
DF
Dean Foods Company
DF
+$42M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$30.4M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
IWM icon
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.4B
– –
-175,000
Closed -$19.7M
JCI icon
202
Johnson Controls International
JCI
$85.6B
– –
-60,854
Closed -$2.52M
LDOS icon
203
Leidos
LDOS
$14.9B
– –
-857,608
Closed -$48.2M
LHX icon
204
L3Harris
LHX
$56.9B
– –
-25,840
Closed -$2.25M
PLUS icon
205
ePlus
PLUS
$2.42B
– –
-80,000
Closed -$1.86M
R icon
206
Ryder
R
$9.98B
– –
-15,359
Closed -$873K
RAIL icon
207
FreightCar America
RAIL
$280M
– –
-16,500
Closed -$321K
RCL icon
208
Royal Caribbean
RCL
$86.5B
– –
-49,673
Closed -$5.03M
ROCK icon
209
Gibraltar Industries
ROCK
$1.39B
– –
-200,000
Closed -$5.09M
ROG icon
210
Rogers Corp
ROG
$2.13B
– –
-29,978
Closed -$1.55M
SWK icon
211
Stanley Black & Decker
SWK
$14.6B
– –
-23,490
Closed -$2.51M
TAP icon
212
Molson Coors Class B
TAP
$7.97B
– –
-7,153
Closed -$672K
TXT icon
213
Textron
TXT
$15.6B
– –
-7,347
Closed -$309K
VTRS icon
214
Viatris
VTRS
$20.8B
– –
-4,000
Closed -$216K
WU icon
215
Western Union
WU
$2.58B
– –
-11,185
Closed -$200K
ZION icon
216
Zions Bancorporation
ZION
$10.1B
– –
-15,891
Closed -$434K
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,616,219
Closed -$17.2M
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
– –
-109,000
Closed -$203K
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,913,112
Closed -$30.4M
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,830
Closed -$254K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,977
Closed -$213K
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
– –
-500,000
Closed -$8.03M
BMS
223
DELISTED
Bemis
BMS
– –
-4,862
Closed -$217K
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,174
Closed -$121K
CDI
225
DELISTED
CDI Corp.
CDI
– –
-703,742
Closed -$4.76M
6 7 8
9
10

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.