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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.47B
$6.45M 0.56%
370,749
+35,921
+11% +$766K
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$6.32M 0.55%
43,460
-25,490
-37% -$3.54M
PLAB icon
78
Photronics
PLAB
$1.79B
$6.3M 0.55%
633,000
+288,249
+84% +$3.11M
RL icon
79
Ralph Lauren
RL
$22.6B
$6.29M 0.55%
+92,578
New +$6.6M
MPAA icon
80
Motorcar Parts of America
MPAA
$254M
$6.23M 0.54%
400,200
– –
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.2M 0.54%
447,630
+850
+0.2% +$12.1K
DCI icon
82
Donaldson
DCI
$10.9B
$5.98M 0.52%
128,753
+10,273
+9% +$500K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$5.82M 0.51%
52,988
-370
-0.7% -$39.8K
CUB
84
DELISTED
Cubic Corporation
CUB
$5.82M 0.51%
100,000
– –
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
$5.81M 0.51%
894,984
+87,898
+11% +$557K
GBCI icon
86
Glacier Bancorp
GBCI
$6.42B
$5.77M 0.5%
180,158
+1,112
+0.6% +$38.4K
WRK
87
DELISTED
WestRock Company
WRK
$5.76M 0.5%
165,800
+51,600
+45% +$1.59M
DSPG
88
DELISTED
DSP Group Inc
DSPG
$5.63M 0.49%
427,391
-62,009
-13% -$912K
MEI icon
89
Methode Electronics
MEI
$496M
$5.57M 0.48%
195,551
+92,456
+90% +$2.67M
HRTX icon
90
Heron Therapeutics
HRTX
$93.9M
$5.56M 0.48%
375,000
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$5.54M 0.48%
87,915
+22,798
+35% +$1.4M
MAGN
92
Magnera Corp
MAGN
$472M
$5.53M 0.48%
30,896
-9,962
-24% -$1.99M
HFWA icon
93
Heritage Financial
HFWA
$1.22B
$5.52M 0.48%
300,000
– –
FE icon
94
FirstEnergy
FE
$28B
$5.5M 0.48%
191,665
+159,920
+504% +$5.02M
EVFM
95
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.47M 0.48%
154,643
+54,643
+55% +$2.38M
INBK icon
96
First Internet Bancorp
INBK
$257M
$5.46M 0.47%
370,471
+7,500
+2% +$114K
ORCL icon
97
Oracle
ORCL
$374B
$5.43M 0.47%
90,992
-15,329
-14% -$871K
CTRE icon
98
CareTrust REIT
CTRE
$9.91B
$5.34M 0.46%
300,000
– –
VIA
99
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.33M 0.46%
128,050
+3,000
+2% +$122K
RDUS
100
DELISTED
Radius Recycling
RDUS
$5.15M 0.45%
268,014
-81,427
-23% -$1.54M
2 3
4
5 6

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NIM
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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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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.