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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
+30.09%
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
$1.4B
AUM Growth
+$251M
(+22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$13.7M |
| 2 |
CHX
ChampionX
CHX
|
+$7.66M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$7.29M |
| 4 |
Highwoods Properties
HIW
|
+$6.18M |
| 5 |
Encompass Health
EHC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$13.1M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.47M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$7.69M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RCM Technologies
RCMT
$202M
| – | – |
-417,529
| Closed | -$589K |
|
227
Semtech
SMTC
$11.1B
| – | – |
-92,751
| Closed | -$4.91M |
|
|
TRIB
228
Trinity Biotech
TRIB
$7.43M
| – | – |
-3,283
| Closed | -$995K |
|
|
MAGN
229
Magnera Corp
MAGN
$486M
| – | – |
-30,896
| Closed | -$5.53M |
|
|
OIG
230
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-25,375
| Closed | -$629K |
|
|
FNHC
231
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-170,052
| Closed | -$1.07M |
|
|
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-11,655
| Closed | -$816K |
|
|
CUB
233
DELISTED
Cubic Corporation
CUB
| – | – |
-100,000
| Closed | -$5.82M |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-518,100
| Closed | -$7.69M |
|
|
ZAGG
235
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-400,000
| Closed | -$1.12M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-118,079
| Closed | -$7.13M |
|
|
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-44,191
| Closed | -$2.5M |
|
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Heartland Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
- Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
- Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
- Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
- Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
- Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
- Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.
Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.