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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
101
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.41M 0.47%
456,025
+4,700
+1% +$94.2K
HRTX icon
102
Heron Therapeutics
HRTX
$97.4M
$4.4M 0.47%
375,000
+50,000
+15% +$940K
DCI icon
103
Donaldson
DCI
$11.1B
$4.38M 0.47%
+113,480
New +$5.55M
TFC icon
104
Truist Financial
TFC
$62.8B
$4.36M 0.47%
141,309
-17,694
-11% -$837K
VICR icon
105
Vicor
VICR
$9.88B
$4.26M 0.46%
95,755
-109,764
-53% -$5.21M
CUB
106
DELISTED
Cubic Corporation
CUB
$4.13M 0.44%
+100,000
New +$5.78M
SAH icon
107
Sonic Automotive
SAH
$2.87B
$4.09M 0.44%
+308,045
New +$8.03M
CTBI icon
108
Community Trust Bancorp
CTBI
$1.42B
$4.01M 0.43%
126,128
+7,796
+7% +$315K
AEM icon
109
Agnico Eagle Mines
AEM
$74.7B
$3.98M 0.43%
+100,000
New +$5.27M
VIA
110
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.91M 0.42%
124,850
+3,450
+3% +$151K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.82M 0.41%
79,579
-4,056
-5% -$253K
GSIT icon
112
GSI Technology
GSIT
$226M
$3.77M 0.4%
541,000
+109,100
+25% +$784K
INVX
113
Innovex International
INVX
$1.99B
$3.73M 0.4%
122,404
-320,525
-72% -$12.5M
FNHC
114
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.73M 0.4%
325,000
– –
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.39%
+237,745
New +$5.14M
FSLR icon
116
First Solar
FSLR
$25.7B
$3.61M 0.39%
100,000
-8,775
-8% -$417K
PXLW icon
117
Pixelworks
PXLW
$39M
$3.42M 0.37%
100,000
-16,667
-14% -$777K
STRR
118
Star Equity Holdings
STRR
$39.9M
$3.38M 0.36%
395,658
– –
RJF icon
119
Raymond James Financial
RJF
$34B
$3.35M 0.36%
+79,395
New +$4.48M
AMCX icon
120
AMC Global Media
AMCX
$484M
$3.1M 0.33%
127,600
-16,805
-12% -$569K
BRY
121
DELISTED
Berry Corp
BRY
$3.03M 0.32%
1,257,799
+158,623
+14% +$974K
CSR
122
Centerspace
CSR
$929M
$3.02M 0.32%
55,000
+5,000
+10% +$358K
PNR icon
123
Pentair
PNR
$10.7B
$2.98M 0.32%
+100,000
New +$4.02M
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$2.94M 0.31%
+16,135
New +$3.76M
KMT icon
125
Kennametal
KMT
$2.65B
$2.87M 0.31%
154,248
+111,263
+259% +$3.17M
3 4
5
6 7

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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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RMCM
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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

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

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.