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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
226
Calix
CALX
$2.33B
– –
-150,000
Closed -$4.46M
CSR
227
Centerspace
CSR
$928M
– –
-40,000
Closed -$2.83M
CTLP
228
DELISTED
Cantaloupe
CTLP
– –
-390,575
Closed -$4.09M
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-140,562
Closed -$2.29M
CULP icon
230
Culp Inc
CULP
$45.3M
– –
-83,700
Closed -$1.33M
DCI icon
231
Donaldson
DCI
$11.1B
– –
-77,355
Closed -$4.32M
DSGR icon
232
Distribution Solutions Group
DSGR
$1.6B
– –
-11,832
Closed -$301K
GSIT icon
233
GSI Technology
GSIT
$224M
– –
-450,000
Closed -$3.33M
HAIN icon
234
Hain Celestial
HAIN
$44.4M
– –
-206,010
Closed -$8.27M
HRTX icon
235
Heron Therapeutics
HRTX
$95.2M
– –
-200,000
Closed -$4.23M
IAG icon
236
IAMGOLD
IAG
$8.35B
– –
-27,500
Closed -$101K
IDCC icon
237
InterDigital
IDCC
$7.85B
– –
-102,948
Closed -$6.25M
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-5,577
Closed -$347K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-70,000
Closed -$11.6M
LAKE icon
240
Lakeland Industries
LAKE
$117M
– –
-100,000
Closed -$2.73M
MSTR icon
241
Strategy Inc
MSTR
$34.5B
– –
-463,200
Closed -$18M
OMC icon
242
Omnicom Group
OMC
$22.1B
– –
-18,960
Closed -$1.18M
PH icon
243
Parker-Hannifin
PH
$125B
– –
-4,340
Closed -$1.18M
SNY icon
244
Sanofi
SNY
$104B
– –
-30,984
Closed -$1.51M
UPBD icon
245
Upbound Group
UPBD
$1.15B
– –
-125,000
Closed -$4.79M
VYX icon
246
NCR Voyix
VYX
$1.17B
– –
-244,500
Closed -$5.64M
WT icon
247
WisdomTree
WT
$3.15B
– –
-600,000
Closed -$3.21M
CUTR
248
DELISTED
Cutera, Inc.
CUTR
– –
-50,000
Closed -$1.21M
EGIO
249
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13,750
Closed -$2.19M
VIA
250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-114,668
Closed -$5.49M
7 8 9
10
11

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.