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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$79.1B
$6.22M 0.55%
368,726
+55,509
+18% +$949K
ANGO icon
77
AngioDynamics
ANGO
$609M
$6.18M 0.55%
607,432
-100,780
-14% -$1.04M
MHK icon
78
Mohawk Industries
MHK
$7.58B
$6.18M 0.55%
60,689
-32,875
-35% -$2.89M
RDUS
79
DELISTED
Radius Recycling
RDUS
$6.16M 0.55%
349,441
+10,556
+3% +$163K
BG icon
80
Bunge Global
BG
$20.2B
$6.1M 0.54%
148,373
-46,523
-24% -$1.8M
INBK icon
81
First Internet Bancorp
INBK
$254M
$6.03M 0.54%
362,971
+7,900
+2% +$124K
CNBKA
82
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.01M 0.53%
77,278
-4,242
-5% -$296K
HFWA icon
83
Heritage Financial
HFWA
$1.21B
$6M 0.53%
300,000
-100,000
-25% -$1.89M
ORCL icon
84
Oracle
ORCL
$370B
$5.88M 0.52%
106,321
-1,259
-1% -$66.7K
MAN icon
85
ManpowerGroup
MAN
$2.41B
$5.8M 0.52%
84,323
-4,955
-6% -$338K
CNI icon
86
Canadian National Railway
CNI
$77.1B
$5.72M 0.51%
64,592
-791
-1% -$65.8K
SMTC icon
87
Semtech
SMTC
$11.1B
$5.65M 0.5%
108,262
-20,659
-16% -$967K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.63M 0.5%
275,889
+1,349
+0.5% +$27.4K
PNC icon
89
PNC Financial Services
PNC
$99.9B
$5.61M 0.5%
53,358
-9,046
-14% -$953K
FDX icon
90
FedEx
FDX
$73.2B
$5.57M 0.5%
39,707
-795
-2% -$100K
HRTX icon
91
Heron Therapeutics
HRTX
$93.8M
$5.52M 0.49%
375,000
– –
DCI icon
92
Donaldson
DCI
$10.9B
$5.51M 0.49%
118,480
+5,000
+4% +$221K
ASTE icon
93
Astec Industries
ASTE
$1.18B
$5.48M 0.49%
118,289
-45,971
-28% -$1.89M
CVS icon
94
CVS Health
CVS
$134B
$5.23M 0.47%
80,486
-912
-1% -$57.4K
VICR icon
95
Vicor
VICR
$9.76B
$5.21M 0.46%
72,377
-23,378
-24% -$1.31M
CTRE icon
96
CareTrust REIT
CTRE
$9.87B
$5.15M 0.46%
300,000
– –
KN icon
97
Knowles
KN
$3.13B
$5.13M 0.46%
335,911
– –
DINO icon
98
HF Sinclair
DINO
$16.3B
$5.12M 0.46%
175,184
+69,725
+66% +$2.07M
ONB icon
99
Old National Bancorp
ONB
$10.2B
$5.1M 0.45%
370,952
-25,200
-6% -$340K
PSA icon
100
Public Storage
PSA
$60.4B
$5.09M 0.45%
26,543
+664
+3% +$128K
2 3
4
5 6

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.