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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$5.2M 0.56%
107,580
-2,036
-2% -$105K
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.19M 0.55%
537,150
+237,150
+79% +$3.39M
PSA icon
78
Public Storage
PSA
$60.9B
$5.14M 0.55%
25,879
+24,812
+2,325% +$5.31M
TBBK icon
79
The Bancorp
TBBK
$2.96B
$5.12M 0.55%
843,975
-262,175
-24% -$2.8M
CNI icon
80
Canadian National Railway
CNI
$76.1B
$5.08M 0.54%
+65,383
New +$5.7M
CNBKA
81
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.07M 0.54%
81,520
+300
+0.4% +$23.7K
MPAA icon
82
Motorcar Parts of America
MPAA
$257M
$5.04M 0.54%
400,200
– –
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.38B
$5.03M 0.54%
274,540
+42,225
+18% +$1.07M
SU icon
84
Suncor Energy
SU
$77.9B
$4.95M 0.53%
313,217
+2,573
+0.8% +$67.5K
FDX icon
85
FedEx
FDX
$73.2B
$4.91M 0.52%
40,502
-693
-2% -$97.6K
SPB icon
86
Spectrum Brands
SPB
$2.04B
$4.91M 0.52%
+134,958
New +$7.29M
SMTC icon
87
Semtech
SMTC
$11.1B
$4.83M 0.52%
128,921
+82,853
+180% +$3.75M
CVS icon
88
CVS Health
CVS
$134B
$4.83M 0.52%
81,398
-16,845
-17% -$1.12M
LECO icon
89
Lincoln Electric
LECO
$14.6B
$4.83M 0.52%
69,928
+64,874
+1,284% +$5.56M
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.79M 0.51%
60,000
– –
MAN icon
91
ManpowerGroup
MAN
$2.52B
$4.73M 0.51%
89,278
-35,717
-29% -$2.98M
BRC icon
92
Brady Corp
BRC
$4.52B
$4.65M 0.5%
+103,090
New +$5.25M
ZVO
93
DELISTED
Zovio Inc. Common Stock
ZVO
$4.64M 0.5%
2,812,800
+535,350
+24% +$886K
AAP icon
94
Advance Auto Parts
AAP
$3.36B
$4.63M 0.49%
49,634
+10,631
+27% +$1.38M
OSPN icon
95
OneSpan
OSPN
$588M
$4.54M 0.48%
250,000
– –
KN icon
96
Knowles
KN
$3.2B
$4.49M 0.48%
335,911
-48,735
-13% -$847K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 0.48%
+91,918
New +$5.03M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$4.45M 0.48%
72,056
+22,001
+44% +$1.34M
CTRE icon
99
CareTrust REIT
CTRE
$9.74B
$4.44M 0.47%
300,000
– –
RDUS
100
DELISTED
Radius Recycling
RDUS
$4.42M 0.47%
338,885
-233,307
-41% -$3.91M
2 3
4
5 6

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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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OCM
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RMCM
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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

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

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.