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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-100,000
Closed -$4.3M
6 7 8 9
10

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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.