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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$8.42M 0.75%
500,000
– –
CSCO icon
52
Cisco
CSCO
$443B
$8.37M 0.74%
179,376
+5,145
+3% +$226K
CALM icon
53
Cal-Maine
CALM
$4.43B
$8.31M 0.74%
186,915
-18,027
-9% -$768K
TBBK icon
54
The Bancorp
TBBK
$2.81B
$8.29M 0.74%
845,375
+1,400
+0.2% +$10.5K
SPB icon
55
Spectrum Brands
SPB
$2.03B
$8.03M 0.71%
174,963
+40,005
+30% +$1.7M
EVTC icon
56
Evertec
EVTC
$1.97B
$8.02M 0.71%
285,511
-27,689
-9% -$734K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.94M 0.71%
512,050
-2,200
-0.4% -$30.2K
FCFS icon
58
FirstCash
FCFS
$8.77B
$7.86M 0.7%
116,474
+95,923
+467% +$6.75M
THG icon
59
Hanover Insurance
THG
$8.13B
$7.82M 0.7%
77,198
-15,563
-17% -$1.53M
DSPG
60
DELISTED
DSP Group Inc
DSPG
$7.77M 0.69%
489,400
+5,000
+1% +$82K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$7.62M 0.68%
143,072
+51,154
+56% +$2.6M
AVNS
62
DELISTED
Avanos Medical
AVNS
$7.57M 0.67%
257,484
+21,040
+9% +$609K
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.52M 0.67%
478,850
+22,825
+5% +$310K
RILY icon
64
BRC Group Holdings
RILY
$264M
$7.52M 0.67%
345,612
-15,000
-4% -$287K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.7B
$7.5M 0.67%
+112,402
New +$6.86M
ARAY icon
66
Accuray
ARAY
$27.5M
$7.18M 0.64%
3,537,900
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$7.11M 0.63%
100,340
-1,180
-1% -$79.6K
AAP icon
68
Advance Auto Parts
AAP
$3.53B
$7.09M 0.63%
49,783
+149
+0.3% +$18.9K
MPAA icon
69
Motorcar Parts of America
MPAA
$266M
$7.07M 0.63%
400,200
– –
GOLF icon
70
Acushnet Holdings
GOLF
$6B
$6.99M 0.62%
200,802
-20,522
-9% -$609K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$6.71M 0.6%
304,850
+67,105
+28% +$1.18M
RJF icon
72
Raymond James Financial
RJF
$33.5B
$6.56M 0.58%
143,031
+63,636
+80% +$2.87M
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.47M 0.58%
+446,780
New +$5.8M
GBCI icon
74
Glacier Bancorp
GBCI
$6.36B
$6.32M 0.56%
+179,046
New +$6.64M
BRY
75
DELISTED
Berry Corp
BRY
$6.31M 0.56%
1,307,017
+49,218
+4% +$190K
1 2
3
4 5

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.