We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.12B
$9.01M 0.96%
204,942
+41,700
+26% +$1.58M
GRC icon
27
Gorman-Rupp
GRC
$2.14B
$9.01M 0.96%
288,648
+27,455
+11% +$930K
MSTR icon
28
Strategy Inc
MSTR
$34.1B
$8.81M 0.94%
746,400
+233,010
+45% +$3.16M
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$1.19B
$8.81M 0.94%
396,125
-11,375
-3% -$347K
DGX icon
30
Quest Diagnostics
DGX
$25.7B
$8.73M 0.93%
108,752
+19,334
+22% +$2M
THG icon
31
Hanover Insurance
THG
$8.1B
$8.4M 0.9%
92,761
-10,220
-10% -$1.26M
SCHW
32
Charles Schwab
SCHW
$183B
$8.34M 0.89%
248,018
+24,227
+11% +$1.02M
PAHC icon
33
Phibro Animal Health
PAHC
$1.47B
$8.09M 0.86%
334,828
+103,623
+45% +$2.53M
HFWA icon
34
Heritage Financial
HFWA
$1.22B
$8M 0.85%
400,000
– –
BG icon
35
Bunge Global
BG
$20.4B
$8M 0.85%
194,896
+35,454
+22% +$1.73M
VG
36
DELISTED
Vonage Holdings Corporation
VG
$7.95M 0.85%
1,100,000
-100,000
-8% -$815K
THO icon
37
Thor Industries
THO
$3.9B
$7.88M 0.84%
186,919
-65,304
-26% -$4.53M
ORI icon
38
Old Republic International
ORI
$10.5B
$7.76M 0.83%
508,607
+361,535
+246% +$7.43M
EQC
39
DELISTED
Equity Commonwealth
EQC
$7.53M 0.8%
237,501
+216,578
+1,035% +$6.93M
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.64B
$7.47M 0.8%
258,069
+12,740
+5% +$459K
LINC icon
41
Lincoln Educational Services
LINC
$1.33B
$7.41M 0.79%
3,369,110
+35,100
+1% +$83.3K
ANGO icon
42
AngioDynamics
ANGO
$611M
$7.39M 0.79%
708,212
+286,132
+68% +$3.59M
HTLD icon
43
Heartland Express
HTLD
$948M
$7.37M 0.79%
+396,753
New +$7.54M
INDB icon
44
Independent Bank
INDB
$3.99B
$7.29M 0.78%
+113,271
New +$8.09M
PESI icon
45
Perma-Fix Environmental Services
PESI
$352M
$7.25M 0.77%
1,391,830
-56,600
-4% -$401K
MHK icon
46
Mohawk Industries
MHK
$7.5B
$7.13M 0.76%
93,564
+7,928
+9% +$939K
EVTC icon
47
Evertec
EVTC
$1.88B
$7.12M 0.76%
313,200
+13,200
+4% +$405K
CSCO icon
48
Cisco
CSCO
$457B
$6.85M 0.73%
174,231
-3,152
-2% -$138K
ARAY icon
49
Accuray
ARAY
$32M
$6.72M 0.72%
3,537,900
+25,550
+0.7% +$73.8K
CALX icon
50
Calix
CALX
$2.26B
$6.66M 0.71%
940,200
-50,700
-5% -$427K
1
2
3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.