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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
51
DELISTED
Zovio Inc. Common Stock
ZVO
$9.98M 0.63%
2,457,537
-89,163
-4% -$472K
GRC icon
52
Gorman-Rupp
GRC
$2.14B
$9.88M 0.62%
298,500
+46,182
+18% +$1.53M
AVNS
53
DELISTED
Avanos Medical
AVNS
$9.87M 0.62%
225,724
-5,809
-3% -$273K
PESI icon
54
Perma-Fix Environmental Services
PESI
$352M
$9.86M 0.62%
1,345,130
-7,400
-0.5% -$50.1K
NVT icon
55
nVent Electric
NVT
$24.9B
$9.84M 0.62%
352,516
+120,139
+52% +$3.08M
KN icon
56
Knowles
KN
$3.13B
$9.66M 0.61%
461,570
+101,244
+28% +$2.06M
XRAY icon
57
Dentsply Sirona
XRAY
$2.68B
$9.57M 0.61%
150,043
-19,165
-11% -$1.11M
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$9.56M 0.6%
299,200
-150
-0.1% -$4.79K
TCBK icon
59
TriCo Bancshares
TCBK
$1.84B
$9.47M 0.6%
200,000
– –
EXC icon
60
Exelon
EXC
$46.9B
$9.45M 0.6%
302,902
+45,571
+18% +$1.37M
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$9.39M 0.59%
51,184
+14,268
+39% +$2.48M
UHAL icon
62
U-Haul Holding Co
UHAL
$13.9B
$9.31M 0.59%
152,050
-39,050
-20% -$2.08M
NOV icon
63
NOV
NOV
$6.93B
$9.25M 0.58%
674,258
+208,284
+45% +$3.02M
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.22M 0.58%
400,000
-104,050
-21% -$2.31M
POR icon
65
Portland General Electric
POR
$5.71B
$9.02M 0.57%
189,959
+138,511
+269% +$6.05M
BRY
66
DELISTED
Berry Corp
BRY
$8.84M 0.56%
1,604,900
+215,500
+16% +$1.06M
GBCI icon
67
Glacier Bancorp
GBCI
$6.42B
$8.79M 0.56%
153,940
-36,467
-19% -$1.97M
INDB icon
68
Independent Bank
INDB
$3.99B
$8.64M 0.55%
102,613
-51,785
-34% -$4.33M
WRK
69
DELISTED
WestRock Company
WRK
$8.6M 0.54%
165,300
-400
-0.2% -$18.7K
CCOI icon
70
Cogent Communications
CCOI
$676M
$8.57M 0.54%
+124,686
New +$7.63M
OESX icon
71
Orion Energy Systems
OESX
$41M
$8.54M 0.54%
122,780
+31,560
+35% +$2.95M
MTRN icon
72
Materion
MTRN
$4.39B
$8.49M 0.54%
128,238
+9,824
+8% +$682K
HFWA icon
73
Heritage Financial
HFWA
$1.22B
$8.47M 0.54%
300,000
– –
RGA icon
74
Reinsurance Group of America
RGA
$15.5B
$8.47M 0.54%
67,204
+9,453
+16% +$1.12M
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$8.26M 0.52%
123,686
+1,600
+1% +$86.4K
1 2
3
4 5

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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.