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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
101
Intellicheck
IDN
$73.1M
$5.7M 0.41%
500,000
– –
EBIX
102
DELISTED
Ebix Inc
EBIX
$5.7M 0.41%
150,000
– –
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$5.64M 0.4%
36,916
-6,544
-15% -$958K
VYX icon
104
NCR Voyix
VYX
$1.14B
$5.64M 0.4%
244,500
-118,094
-33% -$1.96M
PCYO icon
105
Pure Cycle
PCYO
$253M
$5.62M 0.4%
500,000
+100,000
+25% +$993K
VIA
106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.49M 0.39%
114,668
-13,382
-10% -$618K
NVT icon
107
nVent Electric
NVT
$24.9B
$5.41M 0.39%
232,377
+146,434
+170% +$3.09M
MPAA icon
108
Motorcar Parts of America
MPAA
$254M
$5.4M 0.39%
275,000
-125,200
-31% -$2.32M
CNBKA
109
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.38M 0.38%
69,600
-7,078
-9% -$530K
WPRT
110
Westport Fuel Systems
WPRT
$33.4M
$5.33M 0.38%
100,000
+40,000
+67% +$1.26M
PNR icon
111
Pentair
PNR
$10.4B
$5.31M 0.38%
100,000
– –
ANGO icon
112
AngioDynamics
ANGO
$611M
$5.26M 0.38%
343,368
+212,252
+162% +$2.69M
BPOP icon
113
Popular Inc
BPOP
$11.2B
$5.25M 0.37%
93,205
+25,011
+37% +$1.19M
NFG icon
114
National Fuel Gas
NFG
$7.82B
$5.2M 0.37%
126,500
+15,200
+14% +$633K
FE icon
115
FirstEnergy
FE
$28B
$5.19M 0.37%
169,562
-22,103
-12% -$662K
BRY
116
DELISTED
Berry Corp
BRY
$5.11M 0.37%
1,389,400
+37,400
+3% +$129K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.35%
43,446
+10,622
+32% +$1.03M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.88M 0.35%
108,486
-71,847
-40% -$3.2M
UPBD icon
119
Upbound Group
UPBD
$1.13B
$4.79M 0.34%
125,000
+75,000
+150% +$2.55M
CAL icon
120
Caleres
CAL
$431M
$4.7M 0.34%
+300,000
New +$3.36M
USAS
121
Americas Gold and Silver
USAS
$1.29B
$4.54M 0.32%
564,000
-158,000
-22% -$1.09M
SMTX
122
DELISTED
SMTC Corporation
SMTX
$4.5M 0.32%
908,000
+308,000
+51% +$1.28M
PKE icon
123
Park Aerospace
PKE
$737M
$4.49M 0.32%
+334,648
New +$4.12M
CALX icon
124
Calix
CALX
$2.26B
$4.46M 0.32%
150,000
-100,000
-40% -$2.47M
CVLG icon
125
Covenant Logistics
CVLG
$894M
$4.44M 0.32%
+600,000
New +$5.03M
3 4
5
6 7

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.