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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$437M
$9.94M 0.88%
2,429,800
-20,000
-0.8% -$58K
THS
27
DELISTED
Treehouse Foods
THS
$9.93M 0.88%
226,613
-10,362
-4% -$506K
DGX icon
28
Quest Diagnostics
DGX
$26B
$9.78M 0.87%
85,785
-22,967
-21% -$2.44M
LFCR icon
29
Lifecore Biomedical
LFCR
$162M
$9.77M 0.87%
1,227,332
+3,240
+0.3% +$33.4K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.76M 0.87%
1,162,050
+213,150
+22% +$1.74M
SXT icon
31
Sensient Technologies
SXT
$5.22B
$9.72M 0.87%
186,354
+57,573
+45% +$2.72M
HTLD icon
32
Heartland Express
HTLD
$1.01B
$9.63M 0.86%
462,615
+65,862
+17% +$1.32M
MDU icon
33
MDU Resources
MDU
$4.18B
$9.52M 0.85%
1,128,328
+16,378
+1% +$136K
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.44M 0.84%
582,350
+45,200
+8% +$548K
MSTR icon
35
Strategy Inc
MSTR
$34.1B
$9.33M 0.83%
788,900
+42,500
+6% +$517K
SCHW
36
Charles Schwab
SCHW
$182B
$9.24M 0.82%
273,734
+25,716
+10% +$921K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$9.06M 0.81%
64,427
-4,770
-7% -$695K
GRC icon
38
Gorman-Rupp
GRC
$2.07B
$8.97M 0.8%
288,663
+15
+0% +$439
LECO icon
39
Lincoln Electric
LECO
$14.1B
$8.95M 0.8%
106,242
+36,314
+52% +$2.87M
PESI icon
40
Perma-Fix Environmental Services
PESI
$337M
$8.87M 0.79%
1,387,530
-4,300
-0.3% -$24.9K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.83M 0.79%
80,000
-20,000
-20% -$2.21M
SWKS icon
42
Skyworks Solutions
SWKS
$9.2B
$8.82M 0.78%
68,950
-1,609
-2% -$178K
PAHC icon
43
Phibro Animal Health
PAHC
$1.5B
$8.8M 0.78%
334,828
– –
ZVO
44
DELISTED
Zovio Inc. Common Stock
ZVO
$8.69M 0.77%
2,839,900
+27,100
+1% +$61.5K
INDB icon
45
Independent Bank
INDB
$4.04B
$8.63M 0.77%
128,708
+15,437
+14% +$1.04M
ORI icon
46
Old Republic International
ORI
$10.9B
$8.59M 0.76%
526,815
+18,208
+4% +$287K
MAGN
47
Magnera Corp
MAGN
$493M
$8.53M 0.76%
40,858
+2,308
+6% +$438K
BBSI icon
48
Barrett Business Services
BBSI
$1.01B
$8.48M 0.75%
638,400
– –
IDCC icon
49
InterDigital
IDCC
$6.75B
$8.47M 0.75%
149,564
+528
+0.4% +$28.1K
VZ icon
50
Verizon
VZ
$197B
$8.43M 0.75%
152,837
-48,447
-24% -$2.73M
1
2
3 4 5

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.