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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
+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
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.3M 0.84%
749,450
+49,100
+7% +$866K
LFCR icon
27
Lifecore Biomedical
LFCR
$164M
$13.1M 0.83%
1,232,190
-2,500
-0.2% -$28.1K
INBK icon
28
First Internet Bancorp
INBK
$229M
$12.7M 0.8%
361,271
-3,500
-1% -$117K
SAH icon
29
Sonic Automotive
SAH
$3.17B
$12.7M 0.8%
256,487
-47,038
-15% -$2.18M
AAP icon
30
Advance Auto Parts
AAP
$3.39B
$12.6M 0.8%
68,573
+7,374
+12% +$1.24M
PSA icon
31
Public Storage
PSA
$59.3B
$12.4M 0.78%
50,180
+2,638
+6% +$614K
EHC icon
32
Encompass Health
EHC
$11B
$12.1M 0.77%
185,863
+22,347
+14% +$1.46M
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12.1M 0.77%
334,032
-410
-0.1% -$14.3K
BRC icon
34
Brady Corp
BRC
$4.39B
$12.1M 0.76%
225,938
+20,098
+10% +$1.05M
CCRN
35
DELISTED
Cross Country Healthcare
CCRN
$12.1M 0.76%
965,723
+13,825
+1% +$147K
SHO icon
36
Sunstone Hotel Investors
SHO
$2.18B
$12M 0.76%
+966,336
New +$11.5M
RL icon
37
Ralph Lauren
RL
$23B
$12M 0.76%
97,414
+4,806
+5% +$548K
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
$12M 0.76%
1,154,100
+14,100
+1% +$151K
PLAB icon
39
Photronics
PLAB
$1.74B
$11.6M 0.73%
902,200
-1,200
-0.1% -$14.5K
ATNI icon
40
ATN International
ATNI
$361M
$11.3M 0.72%
230,700
+45,481
+25% +$2.16M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.71%
+164,860
New +$11.4M
SHYF
42
DELISTED
The Shyft Group
SHYF
$11.2M 0.71%
300,000
-100,000
-25% -$3.35M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.3B
$11.1M 0.7%
118,060
-36,460
-24% -$3.21M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$11M 0.69%
903,150
+116,800
+15% +$1.74M
EPAC icon
45
Enerpac Tool Group
EPAC
$1.86B
$10.8M 0.69%
415,381
+44,545
+12% +$1.06M
RDUS
46
DELISTED
Radius Recycling
RDUS
$10.7M 0.68%
256,605
-33,919
-12% -$1.24M
TBBK icon
47
The Bancorp
TBBK
$2.7B
$10.4M 0.65%
500,000
-343,325
-41% -$6.67M
BBSI icon
48
Barrett Business Services
BBSI
$982M
$10.3M 0.65%
600,000
– –
CALM icon
49
Cal-Maine
CALM
$4.13B
$10.2M 0.64%
264,331
+53,419
+25% +$2.1M
THG icon
50
Hanover Insurance
THG
$8.05B
$9.98M 0.63%
77,085
-95
-0.1% -$11.5K
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 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.