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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$11.2M 0.65%
300,000
– –
GRC icon
52
Gorman-Rupp
GRC
$2.07B
$11.2M 0.65%
324,252
+25,752
+9% +$896K
PVG
53
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.2M 0.65%
1,167,550
+13,450
+1% +$147K
BBSI icon
54
Barrett Business Services
BBSI
$1.01B
$10.9M 0.63%
600,000
– –
EPAC icon
55
Enerpac Tool Group
EPAC
$1.86B
$10.8M 0.62%
404,533
-10,848
-3% -$290K
MTRN icon
56
Materion
MTRN
$3.94B
$10.7M 0.62%
142,001
+13,763
+11% +$1.02M
HIW icon
57
Highwoods Properties
HIW
$3.79B
$10.6M 0.61%
234,900
+50,000
+27% +$2.25M
RDUS
58
DELISTED
Radius Recycling
RDUS
$10.5M 0.61%
215,029
-41,576
-16% -$2.07M
KN icon
59
Knowles
KN
$2.95B
$10.5M 0.61%
532,615
+71,045
+15% +$1.45M
THG icon
60
Hanover Insurance
THG
$8.13B
$10.4M 0.6%
76,865
-220
-0.3% -$30.2K
PKE icon
61
Park Aerospace
PKE
$720M
$10.4M 0.6%
696,311
+208,859
+43% +$3.01M
CCOI icon
62
Cogent Communications
CCOI
$635M
$10.2M 0.59%
132,904
+8,218
+7% +$610K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$10.2M 0.59%
142,815
+49,092
+52% +$3.61M
PPG icon
64
PPG Industries
PPG
$24.9B
$10.2M 0.59%
60,078
+8,130
+16% +$1.39M
POR icon
65
Portland General Electric
POR
$5.82B
$10.2M 0.59%
220,427
+30,468
+16% +$1.5M
INVX
66
Innovex International
INVX
$1.8B
$10.1M 0.58%
297,176
+143,353
+93% +$4.82M
EXC icon
67
Exelon
EXC
$48.1B
$9.86M 0.57%
311,893
+8,991
+3% +$289K
RGA icon
68
Reinsurance Group of America
RGA
$15.5B
$9.85M 0.57%
86,366
+19,162
+29% +$2.41M
ASTE icon
69
Astec Industries
ASTE
$1.17B
$9.66M 0.56%
153,547
+50,796
+49% +$3.55M
HOG icon
70
Harley-Davidson
HOG
$2.61B
$9.63M 0.56%
210,188
+5,364
+3% +$249K
AAN
71
DELISTED
The Aaron's Company Inc
AAN
$9.6M 0.56%
300,000
– –
POWL icon
72
Powell Industries
POWL
$6.79B
$9.19M 0.53%
890,916
+322,341
+57% +$3.71M
PESI icon
73
Perma-Fix Environmental Services
PESI
$337M
$9.18M 0.53%
1,283,290
-61,840
-5% -$444K
GVA icon
74
Granite Construction
GVA
$5.16B
$9.14M 0.53%
220,208
+61,406
+39% +$2.44M
G icon
75
Genpact
G
$6.22B
$9.12M 0.53%
200,670
+12,510
+7% +$566K
1 2
3
4 5

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TCM
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WPC
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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.