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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.8B
$10.4M 0.9%
90,413
+4,628
+5% +$547K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.1B
$10.2M 0.89%
154,438
+42,036
+37% +$2.79M
SXT icon
28
Sensient Technologies
SXT
$5.22B
$10.2M 0.89%
176,202
-10,152
-5% -$560K
CCBG icon
29
Capital City Bank Group
CCBG
$888M
$10.2M 0.88%
540,875
+3,800
+0.7% +$74.5K
AVD icon
30
American Vanguard Corp
AVD
$69.2M
$10.1M 0.87%
765,116
-33,898
-4% -$472K
MSTR icon
31
Strategy Inc
MSTR
$33.2B
$9.77M 0.85%
648,930
-139,970
-18% -$1.89M
MDU icon
32
MDU Resources
MDU
$4.17B
$9.67M 0.84%
1,130,446
+2,118
+0.2% +$18.2K
FCFS icon
33
FirstCash
FCFS
$8.83B
$9.6M 0.84%
167,830
+51,356
+44% +$3.14M
PSA icon
34
Public Storage
PSA
$59.7B
$9.55M 0.83%
42,869
+16,326
+62% +$3.34M
PESI icon
35
Perma-Fix Environmental Services
PESI
$349M
$9.53M 0.83%
1,351,630
-35,900
-3% -$247K
SHYF
36
DELISTED
The Shyft Group
SHYF
$9.44M 0.82%
500,000
– –
EVTC icon
37
Evertec
EVTC
$1.89B
$9.4M 0.82%
270,911
-14,600
-5% -$470K
LECO icon
38
Lincoln Electric
LECO
$14.2B
$9.37M 0.82%
101,849
-4,393
-4% -$405K
ATNI icon
39
ATN International
ATNI
$364M
$9.24M 0.8%
184,263
+8,354
+5% +$477K
GTS
40
DELISTED
Triple-S Management Corporation
GTS
$9.18M 0.8%
513,798
-32,671
-6% -$614K
RILY icon
41
BRC Group Holdings
RILY
$286M
$9.04M 0.79%
360,612
+15,000
+4% +$377K
BG icon
42
Bunge Global
BG
$20.2B
$9.02M 0.79%
197,461
+49,088
+33% +$2.19M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$8.71M 0.76%
58,471
-5,956
-9% -$881K
TCBK icon
44
TriCo Bancshares
TCBK
$1.84B
$8.57M 0.75%
350,000
-27,320
-7% -$762K
AVNS
45
DELISTED
Avanos Medical
AVNS
$8.55M 0.74%
257,484
– –
ARAY icon
46
Accuray
ARAY
$31.1M
$8.5M 0.74%
3,540,400
+2,500
+0.1% +$5.83K
BBSI icon
47
Barrett Business Services
BBSI
$948M
$8.39M 0.73%
640,000
+1,600
+0.3% +$21.9K
EXC icon
48
Exelon
EXC
$47B
$8.39M 0.73%
328,852
-56,312
-15% -$1.49M
ACTG icon
49
Acacia Research
ACTG
$423M
$8.3M 0.72%
2,391,397
-38,403
-2% -$149K
GRC icon
50
Gorman-Rupp
GRC
$2.13B
$8.05M 0.7%
273,335
-15,328
-5% -$484K
1
2
3 4 5

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NIM
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FC
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TCM
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BC
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.