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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
RGS icon
1
Regis Corp
RGS
$69.1M
$86M 2.4%
272,767
-32,985
-11% -$11M
TCF
2
DELISTED
TCF Financial Corporation
TCF
$84.1M 2.35%
5,061,766
+1,706,625
+51% +$27.4M
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$81.7M 2.28%
3,785,185
-247,837
-6% -$5.07M
FRED
4
DELISTED
Fred's Inc
FRED
$79.8M 2.23%
4,138,067
-390,846
-9% -$6.96M
IVC
5
DELISTED
Invacare Corporation
IVC
$73.9M 2.06%
3,416,155
-691,704
-17% -$14.7M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$66.5M 1.86%
5,418,629
+411,100
+8% +$5.42M
UNT
7
DELISTED
UNIT Corporation
UNT
$66.5M 1.86%
2,452,318
-53,633
-2% -$1.69M
NX icon
8
Quanex
NX
$828M
$62.2M 1.74%
2,904,030
-325,964
-10% -$6.28M
DF
9
DELISTED
Dean Foods Company
DF
$57.9M 1.62%
3,579,487
-423,070
-11% -$7.38M
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
$52M 1.45%
3,129,473
-581,180
-16% -$9.91M
UFPI icon
11
UFP Industries
UFPI
$4.84B
$52M 1.45%
3,000,432
-775,386
-21% -$14.2M
GVA icon
12
Granite Construction
GVA
$5.55B
$49.8M 1.39%
1,403,186
-390,530
-22% -$14.3M
ACH
13
Accendra Health
ACH
$231M
$48.9M 1.37%
1,439,425
-210,616
-13% -$7.1M
BRC icon
14
Brady Corp
BRC
$4.39B
$48.6M 1.36%
1,965,233
-167,281
-8% -$4.38M
KN icon
15
Knowles
KN
$3.15B
$47.4M 1.32%
2,618,119
-319,874
-11% -$6.2M
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$47.2M 1.32%
2,622,386
-20,302
-0.8% -$359K
HSII
17
DELISTED
Heidrick & Struggles
HSII
$47.1M 1.32%
1,805,029
-5,589
-0.3% -$140K
IPI icon
18
Intrepid Potash
IPI
$470M
$46M 1.28%
385,009
-21,204
-5% -$2.51M
AEO icon
19
American Eagle Outfitters
AEO
$2.89B
$42.9M 1.2%
2,490,122
-515,543
-17% -$8.67M
RGP icon
20
Resources Connection
RGP
$137M
$40.4M 1.13%
2,510,809
-64,245
-2% -$1.05M
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$40M 1.12%
902,574
-411,770
-31% -$17.9M
MANT
22
DELISTED
Mantech International Corp
MANT
$39.7M 1.11%
1,367,558
-86,742
-6% -$2.62M
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
$39.7M 1.11%
156,991
+52,756
+51% +$13.5M
PKE icon
24
Park Aerospace
PKE
$750M
$38.3M 1.07%
1,998,071
-16,551
-0.8% -$353K
OB
25
DELISTED
Onebeacon Insurance Group Ltd
OB
$37.3M 1.04%
2,569,366
+1,438,870
+127% +$21.5M
1
2 3 4 5

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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.