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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
$7.06M 0.5%
200,000
-150,000
-43% -$4.74M
GTS
77
DELISTED
Triple-S Management Corporation
GTS
$7.04M 0.5%
329,893
-183,905
-36% -$3.93M
HFWA icon
78
Heritage Financial
HFWA
$1.22B
$7.02M 0.5%
300,000
– –
DSPG
79
DELISTED
DSP Group Inc
DSPG
$6.84M 0.49%
412,261
-15,130
-4% -$233K
ONB icon
80
Old National Bancorp
ONB
$10.2B
$6.82M 0.49%
411,791
+51,800
+14% +$793K
BG icon
81
Bunge Global
BG
$20.4B
$6.82M 0.49%
103,944
-93,517
-47% -$5.46M
HLT icon
82
Hilton Worldwide
HLT
$72.1B
$6.78M 0.48%
60,930
+13,033
+27% +$1.29M
HIW icon
83
Highwoods Properties
HIW
$3.65B
$6.78M 0.48%
+170,950
New +$6.18M
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$6.69M 0.48%
57,751
+40,914
+243% +$4.57M
AGX icon
85
Argan
AGX
$8B
$6.67M 0.48%
150,000
-100,000
-40% -$4.49M
CTRE icon
86
CareTrust REIT
CTRE
$9.91B
$6.65M 0.48%
300,000
– –
KN icon
87
Knowles
KN
$3.13B
$6.64M 0.47%
360,326
+51,673
+17% +$864K
THS
88
DELISTED
Treehouse Foods
THS
$6.56M 0.47%
154,445
-41,073
-21% -$1.67M
HTLD icon
89
Heartland Express
HTLD
$948M
$6.52M 0.47%
360,125
-25,938
-7% -$489K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$6.42M 0.46%
92,626
+4,711
+5% +$322K
NOV icon
91
NOV
NOV
$6.93B
$6.4M 0.46%
465,974
+260,123
+126% +$2.94M
EVTC icon
92
Evertec
EVTC
$1.88B
$6.39M 0.46%
162,503
-108,408
-40% -$4.03M
IDCC icon
93
InterDigital
IDCC
$7.87B
$6.25M 0.45%
102,948
-10,173
-9% -$609K
EVFM
94
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6.2M 0.44%
171,460
+16,817
+11% +$608K
WOR icon
95
Worthington Enterprises
WOR
$2.75B
$6.08M 0.43%
192,006
+8,506
+5% +$265K
ON icon
96
ON Semiconductor
ON
$31.8B
$6.04M 0.43%
184,646
+39,862
+28% +$1.11M
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$5.98M 0.43%
122,086
+106,783
+698% +$4.61M
MCFT icon
98
MasterCraft Boat Holdings
MCFT
$579M
$5.96M 0.43%
+240,000
New +$5.35M
ASTE icon
99
Astec Industries
ASTE
$1.16B
$5.95M 0.43%
102,856
-20,656
-17% -$1.18M
HY icon
100
Hyster-Yale Materials Handling
HY
$599M
$5.8M 0.41%
+97,450
New +$4.92M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.