We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.04M 0.44%
76,678
-600
-0.8% -$42.5K
SNY icon
102
Sanofi
SNY
$103B
$4.96M 0.43%
98,868
-723
-0.7% -$37.2K
VYX icon
103
NCR Voyix
VYX
$1.14B
$4.92M 0.43%
362,594
-163
-0% -$1.94K
SMTC icon
104
Semtech
SMTC
$11B
$4.91M 0.43%
92,751
-15,511
-14% -$872K
USAS
105
Americas Gold and Silver
USAS
$1.29B
$4.76M 0.41%
+722,000
New +$5.34M
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.64B
$4.65M 0.4%
136,706
-119,296
-47% -$4.76M
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.64M 0.4%
257,130
-18,759
-7% -$364K
WOR icon
108
Worthington Enterprises
WOR
$2.75B
$4.61M 0.4%
+183,500
New +$4.47M
KN icon
109
Knowles
KN
$3.13B
$4.6M 0.4%
308,653
-27,258
-8% -$413K
PNR icon
110
Pentair
PNR
$10.4B
$4.58M 0.4%
100,000
– –
MTRN icon
111
Materion
MTRN
$4.39B
$4.54M 0.4%
87,363
+30,692
+54% +$1.74M
ONB icon
112
Old National Bancorp
ONB
$10.2B
$4.52M 0.39%
359,991
-10,961
-3% -$150K
NFG icon
113
National Fuel Gas
NFG
$7.82B
$4.52M 0.39%
111,300
+950
+0.9% +$40.5K
RHP icon
114
Ryman Hospitality Properties
RHP
$8.43B
$4.48M 0.39%
121,847
+87,868
+259% +$3.11M
CALX icon
115
Calix
CALX
$2.26B
$4.45M 0.39%
250,000
-50,000
-17% -$944K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.35M 0.38%
72,551
-1,228
-2% -$72.3K
BRY
117
DELISTED
Berry Corp
BRY
$4.29M 0.37%
1,352,000
+44,983
+3% +$189K
DZSI
118
DELISTED
DZS Inc. Common Stock
DZSI
$4.16M 0.36%
443,808
+43,808
+11% +$440K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$4.13M 0.36%
116,010
+64,990
+127% +$2.21M
HLT icon
120
Hilton Worldwide
HLT
$72.1B
$4.09M 0.36%
47,897
+24,271
+103% +$2.03M
CECO icon
121
Ceco Environmental
CECO
$3.85B
$4.01M 0.35%
550,000
– –
IAG icon
122
IAMGOLD
IAG
$8.2B
$3.94M 0.34%
1,027,500
– –
THO icon
123
Thor Industries
THO
$3.9B
$3.91M 0.34%
41,018
+9,097
+28% +$942K
STRR
124
Star Equity Holdings
STRR
$39.9M
$3.83M 0.33%
395,658
– –
MDT icon
125
Medtronic
MDT
$109B
$3.82M 0.33%
36,764
-254
-0.7% -$25.5K
3 4
5
6 7

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.