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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
Cap. Flow
-$159M
Cap. Flow %
-8.96%
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 icon
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
NX icon
Quanex
NX
+$21.9M
3
BRC icon
Brady Corp
BRC
+$16.4M
4
DF
Dean Foods Company
DF
+$16.1M
5
GVA icon
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
SUI icon
201
Sun Communities
SUI
$15B
– –
-3,596
Closed -$258K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$35.9B
– –
-4,775
Closed -$256K
ZEUS
203
DELISTED
Olympic Steel
ZEUS
– –
-400,000
Closed -$6.92M
DBD
204
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,006
Closed -$289K
DSPG
205
DELISTED
DSP Group Inc
DSPG
– –
-750,000
Closed -$6.84M
UNT
206
DELISTED
UNIT Corporation
UNT
– –
-143,999
Closed -$1.27M
CBM
207
DELISTED
Cambrex Corporation
CBM
– –
-200,000
Closed -$8.8M
OUTR
208
DELISTED
OUTERWALL INC
OUTR
– –
-250,000
Closed -$9.25M
HFFC
209
DELISTED
H F FINL CORP
HFFC
– –
-341,900
Closed -$6.15M
COBZ
210
DELISTED
CoBiz Financial,Inc
COBZ
– –
-500,000
Closed -$5.91M
LXK
211
DELISTED
Lexmark Intl Inc
LXK
– –
-6,706
Closed -$224K
5 6 7 8
9

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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.