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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
MDU icon
1
MDU Resources
MDU
$4.41B
$49.3M 2.77%
5,399,130
+1,021,368
+23% +$8.32M
FRED
2
DELISTED
Fred's Inc
FRED
$39.1M 2.2%
2,425,064
-39,888
-2% -$588K
IVC
3
DELISTED
Invacare Corporation
IVC
$38.7M 2.18%
3,191,355
-414,530
-11% -$4.89M
RGS icon
4
Regis Corp
RGS
$72.7M
$38.2M 2.15%
153,267
-45,921
-23% -$12.6M
CTRE icon
5
CareTrust REIT
CTRE
$10B
$30.5M 1.72%
2,215,577
-141,585
-6% -$1.87M
OB
6
DELISTED
Onebeacon Insurance Group Ltd
OB
$30M 1.69%
2,171,588
-559,226
-20% -$7.22M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.9M 1.63%
1,650,772
-704,257
-30% -$12.2M
PKE icon
8
Park Aerospace
PKE
$699M
$28.7M 1.61%
1,974,952
-38,942
-2% -$616K
MANT
9
DELISTED
Mantech International Corp
MANT
$26.8M 1.51%
708,170
-254,264
-26% -$8.71M
ACTG icon
10
Acacia Research
ACTG
$441M
$25.9M 1.46%
5,888,030
+131,900
+2% +$607K
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.5M 1.44%
1,621,974
-114,418
-7% -$1.78M
BBSI icon
12
Barrett Business Services
BBSI
$970M
$23.9M 1.35%
2,316,680
-3,400
-0.1% -$28.1K
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$21.3M 1.2%
2,287,097
-2,585,206
-53% -$23.3M
EQC
14
DELISTED
Equity Commonwealth
EQC
$20.9M 1.18%
718,497
+47,570
+7% +$1.35M
AUB icon
15
Atlantic Union Bankshares
AUB
$6.06B
$19.9M 1.12%
803,678
-129,872
-14% -$3.37M
CXW icon
16
CoreCivic
CXW
$3.18B
$19.1M 1.07%
544,755
+143,995
+36% +$4.72M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.1B
$18.7M 1.05%
282,020
+97,745
+53% +$6.17M
XOM icon
18
ExxonMobil
XOM
$640B
$18.4M 1.03%
196,153
+8,790
+5% +$777K
DGX icon
19
Quest Diagnostics
DGX
$23.2B
$17.8M 1%
219,011
-4,543
-2% -$346K
HSII
20
DELISTED
Heidrick & Struggles
HSII
$17.8M 1%
1,052,599
-500,371
-32% -$9.93M
MTRN icon
21
Materion
MTRN
$5.21B
$17.1M 0.96%
691,585
-299,316
-30% -$7.68M
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
$17.1M 0.96%
1,304,167
-135,330
-9% -$1.82M
DNOW icon
23
DNOW Inc
DNOW
$2.6B
$16.6M 0.93%
+912,975
New +$16M
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.5M 0.93%
1,202,781
-53,243
-4% -$690K
PCH
25
DELISTED
PotlatchDeltic
PCH
$16.1M 0.91%
471,755
+99,460
+27% +$3.37M
1
2 3 4 5

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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.