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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
UNT
1
DELISTED
UNIT Corporation
UNT
$208M 3.61%
3,015,446
-64,576
-2% -$4.21M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$159M 2.76%
5,352,171
-39,790
-0.7% -$1.13M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$112M 1.95%
4,681,061
+800,580
+21% +$17M
FSS icon
4
Federal Signal
FSS
$7.13B
$111M 1.93%
7,571,270
-400,000
-5% -$5.86M
IPI icon
5
Intrepid Potash
IPI
$468M
$97.1M 1.69%
579,422
+10,000
+2% +$1.61M
GVA icon
6
Granite Construction
GVA
$5.5B
$93M 1.62%
2,585,133
-45,000
-2% -$1.64M
SGY
7
DELISTED
Stone Energy
SGY
$90M 1.56%
33,850
-15,840
-32% -$39.9M
RGS icon
8
Regis Corp
RGS
$72.7M
$82.9M 1.44%
294,558
+17,360
+6% +$4.71M
IVC
9
DELISTED
Invacare Corporation
IVC
$82.1M 1.43%
4,468,915
+170,653
+4% +$2.9M
CRK icon
10
Comstock Resources
CRK
$4.12B
$80.6M 1.4%
558,994
-580
-0.1% -$76.4K
UFPI icon
11
UFP Industries
UFPI
$4.9B
$75.1M 1.31%
4,668,300
+145,041
+3% +$2.45M
NCI
12
DELISTED
Navigant Consulting, Inc.
NCI
$75M 1.3%
4,297,052
+26,100
+0.6% +$452K
MTRN icon
13
Materion
MTRN
$5.21B
$74.8M 1.3%
2,020,906
– –
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
$73.2M 1.27%
4,314,279
+200,000
+5% +$3.2M
ASB icon
15
Associated Banc-Corp
ASB
$5.8B
$69.7M 1.21%
3,856,424
– –
BRC icon
16
Brady Corp
BRC
$4.4B
$68.4M 1.19%
2,290,810
+870
+0% +$23.4K
FRED
17
DELISTED
Fred's Inc
FRED
$67.1M 1.17%
4,388,173
-12,290
-0.3% -$206K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$65.5M 1.14%
1,335,535
– –
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$63.8M 1.11%
3,558,244
-50,000
-1% -$868K
ONB icon
20
Old National Bancorp
ONB
$10.1B
$59.2M 1.03%
4,147,788
– –
NX icon
21
Quanex
NX
$848M
$58.8M 1.02%
3,289,470
– –
IDCC icon
22
InterDigital
IDCC
$6.7B
$58M 1.01%
1,213,420
+813,420
+203% +$31.4M
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$56.8M 0.99%
2,777,756
– –
ESE icon
24
ESCO Technologies
ESE
$8.44B
$56.5M 0.98%
1,631,196
– –
PKE icon
25
Park Aerospace
PKE
$728M
$55.8M 0.97%
1,977,249
+75,000
+4% +$2.05M
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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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.