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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
101
Heartland Express
HTLD
$948M
$6.54M 0.41%
333,917
-26,208
-7% -$498K
HLT icon
102
Hilton Worldwide
HLT
$72.1B
$6.5M 0.41%
53,786
-7,144
-12% -$825K
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.49M 0.41%
69,600
– –
PKE icon
104
Park Aerospace
PKE
$737M
$6.44M 0.41%
487,452
+152,804
+46% +$2.15M
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$6.42M 0.41%
+395,153
New +$6.35M
POWL icon
106
Powell Industries
POWL
$7.6B
$6.42M 0.41%
+568,575
New +$5.99M
STRR
107
Star Equity Holdings
STRR
$39.9M
$6.42M 0.41%
386,485
-2,800
-0.7% -$40.6K
GVA icon
108
Granite Construction
GVA
$5.29B
$6.39M 0.4%
+158,802
New +$5.5M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$6.33M 0.4%
93,723
+1,097
+1% +$74.6K
NFG icon
110
National Fuel Gas
NFG
$7.82B
$6.3M 0.4%
126,100
-400
-0.3% -$18.2K
DXC icon
111
DXC Technology
DXC
$1.82B
$6.25M 0.4%
+200,000
New +$5.49M
QMCO icon
112
Quantum Corp
QMCO
$419M
$6.25M 0.39%
37,500
+4,362
+13% +$695K
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
$6.25M 0.39%
150,000
+50,000
+50% +$1.95M
PNR icon
114
Pentair
PNR
$10.4B
$6.23M 0.39%
100,000
– –
TGLS icon
115
Tecnoglass Holdings Inc.
TGLS
$1.93B
$6.01M 0.38%
500,000
+100,000
+25% +$823K
SXT icon
116
Sensient Technologies
SXT
$5.26B
$6.01M 0.38%
77,022
-25,894
-25% -$1.99M
TR icon
117
Tootsie Roll Industries
TR
$2.93B
$5.95M 0.38%
+208,180
New +$5.72M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.94M 0.38%
100,000
-8,486
-8% -$445K
SWIR
119
DELISTED
Sierra Wireless
SWIR
$5.91M 0.37%
400,000
+200,000
+100% +$3.49M
THS
120
DELISTED
Treehouse Foods
THS
$5.89M 0.37%
112,843
-41,602
-27% -$1.97M
FE icon
121
FirstEnergy
FE
$28B
$5.81M 0.37%
167,581
-1,981
-1% -$64.7K
MATV icon
122
Mativ Holdings
MATV
$481M
$5.53M 0.35%
112,958
+15,320
+16% +$675K
RGLD icon
123
Royal Gold
RGLD
$16.8B
$5.52M 0.35%
51,332
+15,361
+43% +$1.64M
MPAA icon
124
Motorcar Parts of America
MPAA
$254M
$5.51M 0.35%
244,692
-30,308
-11% -$667K
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
$5.28M 0.33%
33,902
+8,309
+32% +$1.23M
3 4
5
6 7

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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.