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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
RGS icon
1
Regis Corp
RGS
$72M
$60.5M 3.17%
199,188
-63,353
-24% -$18.4M
IVC
2
DELISTED
Invacare Corporation
IVC
$47.5M 2.49%
3,605,885
+88,747
+3% +$1.26M
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
$42.5M 2.23%
2,355,029
-377,632
-14% -$6.09M
HSII
4
DELISTED
Heidrick & Struggles
HSII
$36.8M 1.93%
1,552,970
-219,241
-12% -$5.31M
FRED
5
DELISTED
Fred's Inc
FRED
$36.8M 1.93%
2,464,952
-1,022,879
-29% -$15.1M
OB
6
DELISTED
Onebeacon Insurance Group Ltd
OB
$34.8M 1.82%
2,730,814
-330,639
-11% -$4.22M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$34.1M 1.79%
4,872,303
+256,325
+6% +$1.31M
MDU icon
8
MDU Resources
MDU
$4.42B
$32.4M 1.7%
4,377,762
+733,449
+20% +$4.94M
PKE icon
9
Park Aerospace
PKE
$761M
$32.2M 1.69%
2,013,894
-22,655
-1% -$338K
MANT
10
DELISTED
Mantech International Corp
MANT
$30.8M 1.61%
962,434
-404,560
-30% -$11.8M
CTRE icon
11
CareTrust REIT
CTRE
$10B
$29.9M 1.57%
2,357,162
-22,075
-0.9% -$245K
RGP icon
12
Resources Connection
RGP
$129M
$26.4M 1.39%
1,698,099
-348,345
-17% -$5.06M
MTRN icon
13
Materion
MTRN
$5.21B
$26.2M 1.38%
990,901
+18,878
+2% +$470K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.9M 1.36%
1,736,392
+53,965
+3% +$778K
AUB icon
15
Atlantic Union Bankshares
AUB
$5.92B
$23M 1.21%
933,550
-48,962
-5% -$1.13M
NX icon
16
Quanex
NX
$828M
$21.9M 1.15%
1,262,275
-992,598
-44% -$17.5M
ACTG icon
17
Acacia Research
ACTG
$447M
$21.8M 1.14%
5,756,130
+596,265
+12% +$2.19M
GVA icon
18
Granite Construction
GVA
$5.56B
$21.7M 1.14%
453,367
-734,360
-62% -$29.9M
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
$20.4M 1.07%
1,439,497
+218,373
+18% +$3.77M
EE
20
DELISTED
El Paso Electric Company
EE
$20.2M 1.06%
440,949
-381,080
-46% -$15.7M
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$19.9M 1.04%
700,000
– –
AEO icon
22
American Eagle Outfitters
AEO
$2.88B
$19.5M 1.02%
1,169,828
-1,082,720
-48% -$16.3M
ESE icon
23
ESCO Technologies
ESE
$8.6B
$19.1M 1%
490,669
-21,130
-4% -$748K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$19M 1%
487,416
-73,326
-13% -$2.66M
EQC
25
DELISTED
Equity Commonwealth
EQC
$18.9M 0.99%
670,927
+656,912
+4,687% +$17.7M
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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FFH
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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.