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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.58B
$8.21M 0.52%
+204,824
New +$7.62M
MAN icon
77
ManpowerGroup
MAN
$2.44B
$8.12M 0.51%
82,078
-9,666
-11% -$925K
G icon
78
Genpact
G
$5.96B
$8.06M 0.51%
+188,160
New +$7.81M
APAM icon
79
Artisan Partners
APAM
$2.79B
$8.03M 0.51%
153,946
-26,169
-15% -$1.34M
ONB icon
80
Old National Bancorp
ONB
$10.2B
$7.95M 0.5%
411,215
-576
-0.1% -$10.7K
HIW icon
81
Highwoods Properties
HIW
$3.65B
$7.94M 0.5%
184,900
+13,950
+8% +$569K
EVTC icon
82
Evertec
EVTC
$1.88B
$7.88M 0.5%
211,800
+49,297
+30% +$1.85M
ANGO icon
83
AngioDynamics
ANGO
$611M
$7.87M 0.5%
336,349
-7,019
-2% -$142K
GTS
84
DELISTED
Triple-S Management Corporation
GTS
$7.81M 0.49%
300,000
-29,893
-9% -$738K
PPG icon
85
PPG Industries
PPG
$24.6B
$7.81M 0.49%
51,948
+36,559
+238% +$5.24M
ASTE icon
86
Astec Industries
ASTE
$1.16B
$7.75M 0.49%
102,751
-105
-0.1% -$7.12K
AAN
87
DELISTED
The Aaron's Company Inc
AAN
$7.7M 0.49%
+300,000
New +$6.58M
GOLF icon
88
Acushnet Holdings
GOLF
$5.93B
$7.43M 0.47%
179,789
-447
-0.2% -$19K
LECO icon
89
Lincoln Electric
LECO
$14.2B
$7.12M 0.45%
57,947
-19,777
-25% -$2.36M
DSPG
90
DELISTED
DSP Group Inc
DSPG
$7.03M 0.44%
492,957
+80,696
+20% +$1.29M
CTRE icon
91
CareTrust REIT
CTRE
$9.91B
$6.99M 0.44%
300,000
– –
WOR icon
92
Worthington Enterprises
WOR
$2.75B
$6.89M 0.44%
166,699
-25,307
-13% -$967K
RJF icon
93
Raymond James Financial
RJF
$33.8B
$6.83M 0.43%
83,606
-71,943
-46% -$5.36M
PCYO icon
94
Pure Cycle
PCYO
$253M
$6.71M 0.42%
500,000
– –
HY icon
95
Hyster-Yale Materials Handling
HY
$599M
$6.71M 0.42%
76,975
-20,475
-21% -$1.79M
CVLG icon
96
Covenant Logistics
CVLG
$894M
$6.69M 0.42%
650,000
+50,000
+8% +$447K
OR icon
97
OR Royalties Inc
OR
$5.58B
$6.65M 0.42%
+603,600
New +$6.89M
MCFT icon
98
MasterCraft Boat Holdings
MCFT
$579M
$6.65M 0.42%
250,000
+10,000
+4% +$277K
RHP icon
99
Ryman Hospitality Properties
RHP
$8.43B
$6.55M 0.41%
84,506
-30,584
-27% -$2.26M
CAL icon
100
Caleres
CAL
$431M
$6.54M 0.41%
300,000
– –
2 3
4
5 6

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SGAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.