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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$2.79B
$8.03M 0.7%
205,833
+57,208
+38% +$2.1M
THS
52
DELISTED
Treehouse Foods
THS
$7.92M 0.69%
195,518
-31,095
-14% -$1.32M
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.87M 0.68%
180,333
-346,985
-66% -$13.8M
XRAY icon
54
Dentsply Sirona
XRAY
$2.68B
$7.82M 0.68%
178,912
+143,294
+402% +$6.34M
CALM icon
55
Cal-Maine
CALM
$4.12B
$7.72M 0.67%
201,296
+14,381
+8% +$608K
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.69M 0.67%
518,100
+6,050
+1% +$92.3K
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$7.59M 0.66%
49,447
-336
-0.7% -$50.6K
TBBK icon
58
The Bancorp
TBBK
$2.79B
$7.59M 0.66%
878,075
+32,700
+4% +$300K
BRC icon
59
Brady Corp
BRC
$4.44B
$7.41M 0.64%
185,202
+82,112
+80% +$3.76M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$7.31M 0.64%
99,700
-640
-0.6% -$48.8K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$7.24M 0.63%
300,150
-4,700
-2% -$120K
THG icon
62
Hanover Insurance
THG
$8.1B
$7.19M 0.63%
77,198
– –
HTLD icon
63
Heartland Express
HTLD
$948M
$7.18M 0.62%
386,063
-76,552
-17% -$1.56M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$7.13M 0.62%
118,079
-24,993
-17% -$1.45M
CSCO icon
65
Cisco
CSCO
$457B
$7.03M 0.61%
178,397
-979
-0.5% -$42.7K
GOLF icon
66
Acushnet Holdings
GOLF
$5.93B
$6.92M 0.6%
205,802
+5,000
+2% +$176K
RJF icon
67
Raymond James Financial
RJF
$33.8B
$6.89M 0.6%
142,071
-960
-0.7% -$46.5K
CNI icon
68
Canadian National Railway
CNI
$76.9B
$6.83M 0.59%
64,164
-428
-0.7% -$43K
INDB icon
69
Independent Bank
INDB
$3.99B
$6.74M 0.59%
128,708
– –
ASTE icon
70
Astec Industries
ASTE
$1.16B
$6.7M 0.58%
123,512
+5,223
+4% +$261K
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.69M 0.58%
505,200
+26,350
+6% +$369K
OESX icon
72
Orion Energy Systems
OESX
$41M
$6.68M 0.58%
88,300
+13,300
+18% +$724K
EPAC icon
73
Enerpac Tool Group
EPAC
$1.83B
$6.58M 0.57%
350,073
+177,613
+103% +$3.54M
MAN icon
74
ManpowerGroup
MAN
$2.44B
$6.48M 0.56%
88,308
+3,985
+5% +$286K
IDCC icon
75
InterDigital
IDCC
$7.87B
$6.46M 0.56%
113,121
-36,443
-24% -$2.19M
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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FFH
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CCA
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.