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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$7.87B
$6.65M 0.71%
+149,036
New +$7.85M
RILY icon
52
BRC Group Holdings
RILY
$288M
$6.64M 0.71%
360,612
+43,883
+14% +$1.03M
DSPG
53
DELISTED
DSP Group Inc
DSPG
$6.49M 0.69%
484,400
+43,078
+10% +$617K
SHYF
54
DELISTED
The Shyft Group
SHYF
$6.46M 0.69%
500,000
-47,850
-9% -$757K
CCS icon
55
Century Communities
CCS
$1.91B
$6.42M 0.69%
442,700
+10,400
+2% +$297K
AVNS
56
DELISTED
Avanos Medical
AVNS
$6.37M 0.68%
236,444
+184,504
+355% +$5.51M
BBSI icon
57
Barrett Business Services
BBSI
$959M
$6.33M 0.68%
638,400
– –
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$6.31M 0.67%
70,559
+9,943
+16% +$1.06M
MAGN
59
Magnera Corp
MAGN
$472M
$6.12M 0.65%
38,550
+13,539
+54% +$2.67M
PNC icon
60
PNC Financial Services
PNC
$99.7B
$5.97M 0.64%
62,404
-1,083
-2% -$145K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$5.9M 0.63%
+101,520
New +$6.88M
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.85M 0.63%
514,250
+62,950
+14% +$939K
INBK icon
63
First Internet Bancorp
INBK
$257M
$5.83M 0.62%
355,071
+27,714
+8% +$639K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$5.79M 0.62%
531,088
+15,627
+3% +$243K
ASTE icon
65
Astec Industries
ASTE
$1.16B
$5.74M 0.61%
164,260
+87,910
+115% +$3.45M
EGIO
66
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.7M 0.61%
25,000
-10,000
-29% -$1.99M
GOLF icon
67
Acushnet Holdings
GOLF
$5.93B
$5.69M 0.61%
221,324
-144,873
-40% -$4.16M
SNY icon
68
Sanofi
SNY
$103B
$5.69M 0.61%
130,046
-2,374
-2% -$114K
VYX icon
69
NCR Voyix
VYX
$1.14B
$5.66M 0.6%
521,078
+358,078
+220% +$6.15M
SXT icon
70
Sensient Technologies
SXT
$5.26B
$5.6M 0.6%
128,781
+10,062
+8% +$554K
ACTG icon
71
Acacia Research
ACTG
$428M
$5.44M 0.58%
2,449,800
– –
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.38M 0.57%
948,900
+88,300
+10% +$755K
CCRN
73
DELISTED
Cross Country Healthcare
CCRN
$5.34M 0.57%
792,086
+175,964
+29% +$1.67M
PFE icon
74
Pfizer
PFE
$143B
$5.3M 0.57%
171,222
-34,500
-17% -$1.18M
ONB icon
75
Old National Bancorp
ONB
$10.2B
$5.22M 0.56%
396,152
+9,635
+2% +$161K
1 2
3
4 5

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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

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

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.