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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
CATM
251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-50,000
Closed -$1.76M
EBIX
252
DELISTED
Ebix Inc
EBIX
– –
-150,000
Closed -$5.7M
7 8 9 10
11

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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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RMCM
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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.