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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
+1.94%
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
$5.42B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$119M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$94M |
| 3 |
Olin
OLN
|
+$87.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$79M |
| 5 |
Granite Construction
GVA
|
+$77.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.15% |
| 2 | Financials | 15.05% |
| 3 | Materials | 10.43% |
| 4 | Healthcare | 8.05% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $115M | 2.12% |
+2,705,870
| New | +$119M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $87.2M | 1.61% |
+4,398,123
| New | +$94M |
|
|
3
Olin
OLN
$2.69B
| $85.3M | 1.57% |
+3,564,070
| New | +$87.4M |
|
|
CNW
4
DELISTED
CON-WAY INC.
CNW
| $84.9M | 1.57% |
+2,180,336
| New | +$79M |
|
|
5
Granite Construction
GVA
$5.54B
| $78.3M | 1.44% |
+2,631,585
| New | +$77.8M |
|
6
Federal Signal
FSS
$7.19B
| $78M | 1.44% |
+8,913,328
| New | +$73.7M |
|
|
SGY
7
DELISTED
Stone Energy
SGY
| $74.6M | 1.38% |
+59,604
| New | +$72.4M |
|
|
FRED
8
DELISTED
Fred's Inc
FRED
| $71.8M | 1.32% |
+4,632,265
| New | +$68.9M |
|
9
Intrepid Potash
IPI
$463M
| $70.1M | 1.29% |
+367,851
| New | +$67.5M |
|
10
GATX Corp
GATX
$6.51B
| $68.4M | 1.26% |
+1,441,301
| New | +$72.7M |
|
11
CONMED
CNMD
$1.24B
| $66.8M | 1.23% |
+2,137,827
| New | +$69.4M |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $66.5M | 1.23% |
+4,628,427
| New | +$64.1M |
|
13
UFP Industries
UFPI
$4.87B
| $63.6M | 1.17% |
+4,777,857
| New | +$62.2M |
|
14
Regis Corp
RGS
$68.8M
| $63M | 1.16% |
+191,962
| New | +$68.8M |
|
15
Associated Banc-Corp
ASB
$5.72B
| $62.8M | 1.16% |
+4,041,205
| New | +$60.1M |
|
16
Albany International
AIN
$2.12B
| $60.6M | 1.12% |
+1,838,773
| New | +$56.6M |
|
17
Kaiser Aluminum
KALU
$2.95B
| $59.1M | 1.09% |
+954,873
| New | +$59.9M |
|
18
Old National Bancorp
ONB
$9.99B
| $58.9M | 1.09% |
+4,257,405
| New | +$55.9M |
|
19
Brady Corp
BRC
$4.41B
| $58.6M | 1.08% |
+1,906,804
| New | +$62M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.4M | 1.08% |
+3,893,017
| New | +$51.4M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $58.2M | 1.07% |
+3,071,267
| New | +$54.8M |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $54M | 0.99% |
+1,582,395
| New | +$53.6M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $53.9M | 0.99% |
+798,790
| New | +$59.2M |
|
|
NCI
24
DELISTED
Navigant Consulting, Inc.
NCI
| $52.6M | 0.97% |
+4,384,833
| New | +$56M |
|
25
Materion
MTRN
$5.17B
| $52.2M | 0.96% |
+1,928,638
| New | +$54.2M |
|
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Heartland Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Heartland Advisors, which disclosed 269 positions worth $5.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is UNIT Corporation: 2,705,870 shares worth $115M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Materials.
- Heartland Advisors's largest Q2 2013 buy was UNIT Corporation: 2,705,870 shares worth $115M.
- Heartland Advisors's ten largest holdings make up 15% of its $5.42B portfolio in Q2 2013.
- Heartland Advisors disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Heartland Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.