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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$5.08M 0.45%
99,591
-30,455
-23% -$1.48M
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
$4.97M 0.44%
807,086
+15,000
+2% +$92K
APAM icon
103
Artisan Partners
APAM
$2.82B
$4.83M 0.43%
148,625
+20,000
+16% +$554K
BRC icon
104
Brady Corp
BRC
$4.39B
$4.83M 0.43%
103,090
– –
CUB
105
DELISTED
Cubic Corporation
CUB
$4.8M 0.43%
100,000
– –
NFG icon
106
National Fuel Gas
NFG
$7.84B
$4.63M 0.41%
+110,350
New +$4.5M
CALX icon
107
Calix
CALX
$2.22B
$4.47M 0.4%
300,000
-640,200
-68% -$7.35M
VIA
108
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.42M 0.39%
125,050
+200
+0.2% +$7.17K
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.42M 0.39%
15,000
-10,000
-40% -$2.22M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.3M 0.38%
100,000
+42,650
+74% +$1.5M
EVFM
111
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.25M 0.38%
100,000
+40,000
+67% +$2.7M
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.1M 0.37%
73,779
-5,800
-7% -$307K
CTBI icon
113
Community Trust Bancorp
CTBI
$1.42B
$4.08M 0.36%
124,575
-1,553
-1% -$49.9K
IAG icon
114
IAMGOLD
IAG
$8.42B
$4.06M 0.36%
1,027,500
+997,500
+3,325% +$3.43M
ALBO
115
DELISTED
Albireo Pharma Inc
ALBO
$3.97M 0.35%
150,000
– –
CTRA
116
DELISTED
Coterra Energy
CTRA
$3.89M 0.35%
226,498
+150,131
+197% +$2.91M
GSIT icon
117
GSI Technology
GSIT
$224M
$3.89M 0.35%
541,500
+500
+0.1% +$3.63K
VYX icon
118
NCR Voyix
VYX
$1.12B
$3.85M 0.34%
362,757
-158,321
-30% -$1.81M
PLAB icon
119
Photronics
PLAB
$1.74B
$3.84M 0.34%
344,751
+143,848
+72% +$1.65M
HII icon
120
Huntington Ingalls Industries
HII
$12.6B
$3.82M 0.34%
21,884
+5,749
+36% +$1.07M
PNR icon
121
Pentair
PNR
$10.6B
$3.8M 0.34%
100,000
– –
IDN icon
122
Intellicheck
IDN
$74.5M
$3.77M 0.34%
500,000
+425,000
+567% +$2.58M
SRCL
123
DELISTED
Stericycle Inc
SRCL
$3.65M 0.32%
65,117
+46,421
+248% +$2.42M
PXLW icon
124
Pixelworks
PXLW
$37.4M
$3.63M 0.32%
93,750
-6,250
-6% -$270K
CECO icon
125
Ceco Environmental
CECO
$3.83B
$3.63M 0.32%
550,000
– –
3 4
5
6 7

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.