We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.2B
$9.04M 0.65%
77,724
-24,125
-24% -$2.64M
THG icon
52
Hanover Insurance
THG
$8.1B
$9.02M 0.64%
77,180
-18
-0% -$1.94K
OESX icon
53
Orion Energy Systems
OESX
$41M
$9M 0.64%
91,220
+2,920
+3% +$252K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$8.87M 0.63%
299,350
-800
-0.3% -$22.7K
XRAY icon
55
Dentsply Sirona
XRAY
$2.68B
$8.86M 0.63%
169,208
-9,704
-5% -$479K
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.77M 0.63%
504,050
-1,150
-0.2% -$17.3K
GBCI icon
57
Glacier Bancorp
GBCI
$6.42B
$8.76M 0.63%
190,407
+10,249
+6% +$414K
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$8.69M 0.62%
65,402
+45,830
+234% +$5.9M
UHAL icon
59
U-Haul Holding Co
UHAL
$13.9B
$8.68M 0.62%
191,100
+75,090
+65% +$2.99M
PAHC icon
60
Phibro Animal Health
PAHC
$1.47B
$8.5M 0.61%
437,863
+67,114
+18% +$1.23M
CCRN
61
DELISTED
Cross Country Healthcare
CCRN
$8.44M 0.6%
951,898
+56,914
+6% +$463K
EPAC icon
62
Enerpac Tool Group
EPAC
$1.83B
$8.38M 0.6%
370,836
+20,763
+6% +$433K
MAN icon
63
ManpowerGroup
MAN
$2.44B
$8.27M 0.59%
91,744
+3,436
+4% +$282K
HAIN icon
64
Hain Celestial
HAIN
$45M
$8.27M 0.59%
206,010
-113,288
-35% -$4.12M
GRC icon
65
Gorman-Rupp
GRC
$2.14B
$8.19M 0.58%
252,318
-21,017
-8% -$696K
PESI icon
66
Perma-Fix Environmental Services
PESI
$352M
$8.07M 0.58%
1,352,530
+900
+0.1% +$5.9K
CALM icon
67
Cal-Maine
CALM
$4.12B
$7.92M 0.57%
210,912
+9,616
+5% +$370K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.43B
$7.8M 0.56%
115,090
-6,757
-6% -$362K
EXC icon
69
Exelon
EXC
$47.2B
$7.75M 0.55%
257,331
-71,521
-22% -$2.11M
ATNI icon
70
ATN International
ATNI
$366M
$7.74M 0.55%
185,219
+956
+0.5% +$45.4K
SXT icon
71
Sensient Technologies
SXT
$5.26B
$7.59M 0.54%
102,916
-73,286
-42% -$5.12M
MTRN icon
72
Materion
MTRN
$4.39B
$7.54M 0.54%
118,414
+31,051
+36% +$1.79M
ACTG icon
73
Acacia Research
ACTG
$428M
$7.49M 0.53%
1,900,000
-491,397
-21% -$1.76M
GOLF icon
74
Acushnet Holdings
GOLF
$5.93B
$7.31M 0.52%
180,236
-25,566
-12% -$956K
WRK
75
DELISTED
WestRock Company
WRK
$7.21M 0.52%
165,700
-100
-0.1% -$4.13K
1 2
3
4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.