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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
$9.07M 0.53%
477,850
+77,850
+19% +$1.21M
RL icon
77
Ralph Lauren
RL
$22.4B
$9.05M 0.52%
76,836
-20,578
-21% -$2.58M
AVNS
78
DELISTED
Avanos Medical
AVNS
$8.76M 0.51%
240,724
+15,000
+7% +$620K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$8.72M 0.51%
550,000
-353,150
-39% -$4.8M
THS
80
DELISTED
Treehouse Foods
THS
$8.66M 0.5%
194,534
+81,691
+72% +$4.03M
HFWA icon
81
Heritage Financial
HFWA
$1.22B
$8.64M 0.5%
345,200
+45,200
+15% +$1.26M
TGLS icon
82
Tecnoglass
TGLS
$1.99B
$8.56M 0.5%
400,000
-100,000
-20% -$1.66M
TCBK icon
83
TriCo Bancshares
TCBK
$1.85B
$8.52M 0.49%
200,000
– –
INDB icon
84
Independent Bank
INDB
$4.04B
$8.51M 0.49%
112,764
+10,151
+10% +$816K
GBCI icon
85
Glacier Bancorp
GBCI
$6.36B
$8.46M 0.49%
153,690
-250
-0.2% -$14.6K
CBOE icon
86
Cboe Global Markets
CBOE
$32.2B
$8.45M 0.49%
70,976
+49,595
+232% +$5.44M
FLS icon
87
Flowserve
FLS
$8.94B
$8.35M 0.48%
207,003
+72,734
+54% +$3.01M
OR icon
88
OR Royalties Inc
OR
$5.53B
$8.27M 0.48%
603,600
– –
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.16M 0.47%
400,000
– –
HNGR
90
DELISTED
Hanger Inc.
HNGR
$8.15M 0.47%
322,531
+97,189
+43% +$2.42M
ANGO icon
91
AngioDynamics
ANGO
$605M
$8.07M 0.47%
297,452
-38,897
-12% -$950K
TRS icon
92
TriMas Corp
TRS
$1.41B
$7.92M 0.46%
261,150
+132,944
+104% +$4.22M
DXC icon
93
DXC Technology
DXC
$1.91B
$7.79M 0.45%
200,000
– –
LECO icon
94
Lincoln Electric
LECO
$14.1B
$7.73M 0.45%
58,669
+722
+1% +$92.5K
DEN
95
DELISTED
Denbury Inc.
DEN
$7.68M 0.44%
100,000
– –
EVTC icon
96
Evertec
EVTC
$1.97B
$7.64M 0.44%
175,000
-36,800
-17% -$1.55M
EMBJ
97
Embraer S.A. ADS
EMBJ
$12B
$7.57M 0.44%
500,000
– –
OESX icon
98
Orion Energy Systems
OESX
$38.9M
$7.48M 0.43%
130,515
+7,735
+6% +$470K
RHP icon
99
Ryman Hospitality Properties
RHP
$8.56B
$7.45M 0.43%
94,310
+9,804
+12% +$759K
DSPG
100
DELISTED
DSP Group Inc
DSPG
$7.43M 0.43%
502,229
+9,272
+2% +$138K
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.