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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
26
Capital City Bank Group
CCBG
$904M
$14.4M 0.84%
559,275
+7,050
+1% +$183K
AAP icon
27
Advance Auto Parts
AAP
$3.54B
$14.3M 0.83%
69,945
+1,372
+2% +$269K
MDU icon
28
MDU Resources
MDU
$4.31B
$14.3M 0.83%
1,202,794
-426,472
-26% -$5.35M
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14M 0.81%
749,450
– –
LFCR icon
30
Lifecore Biomedical
LFCR
$165M
$13.9M 0.8%
1,231,315
-875
-0.1% -$10.1K
BRY
31
DELISTED
Berry Corp
BRY
$13.5M 0.78%
2,013,675
+408,775
+25% +$2.59M
SWKS icon
32
Skyworks Solutions
SWKS
$9.73B
$13.5M 0.78%
70,446
+19,262
+38% +$3.42M
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 0.76%
88,612
+2,106
+2% +$331K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.3B
$12.9M 0.75%
218,800
+66,750
+44% +$3.91M
ATNI icon
35
ATN International
ATNI
$370M
$12.8M 0.74%
281,573
+50,873
+22% +$2.42M
BRC icon
36
Brady Corp
BRC
$4.6B
$12.6M 0.73%
225,536
-402
-0.2% -$22.6K
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.22B
$12.5M 0.73%
443,575
+10,553
+2% +$335K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.5B
$12.3M 0.71%
117,874
-186
-0.2% -$18.9K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.71%
400,800
+101,600
+34% +$3.42M
AVD icon
40
American Vanguard Corp
AVD
$74.1M
$12M 0.7%
687,349
-13,596
-2% -$258K
PLAB icon
41
Photronics
PLAB
$1.72B
$11.9M 0.69%
902,200
– –
PSA icon
42
Public Storage
PSA
$61.7B
$11.9M 0.69%
39,516
-10,664
-21% -$2.99M
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.69%
166,100
+1,240
+0.8% +$90.3K
CALM icon
44
Cal-Maine
CALM
$4.42B
$11.8M 0.68%
325,957
+61,626
+23% +$2.31M
PCH
45
DELISTED
PotlatchDeltic
PCH
$11.6M 0.67%
218,243
-77,123
-26% -$4.44M
SAH icon
46
Sonic Automotive
SAH
$3.31B
$11.5M 0.66%
256,224
-263
-0.1% -$12.8K
NVT icon
47
nVent Electric
NVT
$22.9B
$11.4M 0.66%
363,934
+11,418
+3% +$352K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.27B
$11.4M 0.66%
332,843
-1,189
-0.4% -$43.4K
INBK icon
49
First Internet Bancorp
INBK
$236M
$11.3M 0.65%
363,871
+2,600
+0.7% +$88.2K
EHC icon
50
Encompass Health
EHC
$11.5B
$11.2M 0.65%
181,169
-4,694
-3% -$313K
1
2
3 4 5

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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.