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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$8.76B
$12M 0.86%
171,163
+3,333
+2% +$211K
SAH icon
27
Sonic Automotive
SAH
$3.17B
$11.7M 0.84%
303,525
-46,454
-13% -$1.89M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.6M 0.83%
70,000
-10,000
-13% -$1.49M
TBBK icon
29
The Bancorp
TBBK
$2.7B
$11.5M 0.82%
843,325
-34,750
-4% -$393K
SHYF
30
DELISTED
The Shyft Group
SHYF
$11.4M 0.81%
400,000
-100,000
-20% -$2.4M
NWPX icon
31
NWPX Infrastructure Inc
NWPX
$1.22B
$11.3M 0.81%
399,175
-400
-0.1% -$11.3K
INDB icon
32
Independent Bank
INDB
$4.02B
$11.3M 0.81%
154,398
+25,690
+20% +$1.67M
AVD icon
33
American Vanguard Corp
AVD
$70.4M
$11.1M 0.79%
713,189
-51,927
-7% -$766K
PSA icon
34
Public Storage
PSA
$59.3B
$11M 0.78%
47,542
+4,673
+11% +$1.07M
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
$10.9M 0.78%
786,350
+636,350
+424% +$7.29M
BRC icon
36
Brady Corp
BRC
$4.39B
$10.9M 0.78%
205,840
+20,638
+11% +$912K
EHC icon
37
Encompass Health
EHC
$11B
$10.8M 0.77%
163,516
+102,726
+169% +$6.04M
MEI icon
38
Methode Electronics
MEI
$486M
$10.6M 0.76%
277,750
+82,199
+42% +$2.81M
AVNS
39
DELISTED
Avanos Medical
AVNS
$10.6M 0.76%
231,533
-25,951
-10% -$1.08M
CHX
40
DELISTED
ChampionX
CHX
$10.6M 0.75%
+689,966
New +$7.66M
INBK icon
41
First Internet Bancorp
INBK
$229M
$10.5M 0.75%
364,771
-5,700
-2% -$137K
BBSI icon
42
Barrett Business Services
BBSI
$982M
$10.2M 0.73%
600,000
-40,000
-6% -$652K
PLAB icon
43
Photronics
PLAB
$1.74B
$10.1M 0.72%
903,400
+270,400
+43% +$2.96M
RJF icon
44
Raymond James Financial
RJF
$33.6B
$9.92M 0.71%
155,549
+13,478
+9% +$771K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.35B
$9.85M 0.7%
334,442
+77,312
+30% +$1.87M
DGX icon
46
Quest Diagnostics
DGX
$25.9B
$9.69M 0.69%
81,321
-9,092
-10% -$1.11M
AAP icon
47
Advance Auto Parts
AAP
$3.39B
$9.64M 0.69%
61,199
+11,752
+24% +$1.81M
RL icon
48
Ralph Lauren
RL
$23B
$9.61M 0.69%
92,608
+30
+0% +$2.52K
RDUS
49
DELISTED
Radius Recycling
RDUS
$9.27M 0.66%
290,524
+22,510
+8% +$555K
APAM icon
50
Artisan Partners
APAM
$2.82B
$9.07M 0.65%
180,115
-25,718
-12% -$1.17M
1
2
3 4 5

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.