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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
101
Acushnet Holdings
GOLF
$6B
$7.34M 0.43%
148,513
-31,276
-17% -$1.5M
MATV icon
102
Mativ Holdings
MATV
$479M
$7.23M 0.42%
179,155
+66,197
+59% +$2.95M
ONB icon
103
Old National Bancorp
ONB
$10.2B
$7.22M 0.42%
410,057
-1,158
-0.3% -$21.9K
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$7.2M 0.42%
430,153
+35,000
+9% +$592K
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$7.06M 0.41%
113,873
-9,813
-8% -$643K
CSV icon
106
Carriage Services
CSV
$647M
$7.02M 0.41%
190,000
+90,000
+90% +$3.36M
CTRE icon
107
CareTrust REIT
CTRE
$10B
$6.97M 0.4%
300,000
– –
PCYO icon
108
Pure Cycle
PCYO
$255M
$6.91M 0.4%
500,000
– –
TBBK icon
109
The Bancorp
TBBK
$2.81B
$6.9M 0.4%
300,000
-200,000
-40% -$4.69M
TDC icon
110
Teradata
TDC
$2.88B
$6.81M 0.39%
136,238
+61,564
+82% +$2.8M
TR icon
111
Tootsie Roll Industries
TR
$2.97B
$6.77M 0.39%
231,574
+23,394
+11% +$659K
XRAY icon
112
Dentsply Sirona
XRAY
$2.84B
$6.73M 0.39%
106,320
-43,723
-29% -$2.88M
CVLG icon
113
Covenant Logistics
CVLG
$1.04B
$6.72M 0.39%
650,000
– –
NWE icon
114
NorthWestern Energy
NWE
$4.34B
$6.7M 0.39%
111,269
+67,363
+153% +$4.39M
GTS
115
DELISTED
Triple-S Management Corporation
GTS
$6.68M 0.39%
300,000
– –
NFG icon
116
National Fuel Gas
NFG
$7.69B
$6.58M 0.38%
126,000
-100
-0.1% -$5.19K
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$596M
$6.57M 0.38%
250,000
– –
FE icon
118
FirstEnergy
FE
$28.4B
$6.55M 0.38%
176,081
+8,500
+5% +$316K
APAM icon
119
Artisan Partners
APAM
$2.86B
$6.5M 0.38%
127,997
-25,949
-17% -$1.36M
ZVO
120
DELISTED
Zovio Inc. Common Stock
ZVO
$6.33M 0.37%
2,445,590
-11,947
-0.5% -$36.6K
STRR
121
Star Equity Holdings
STRR
$40.1M
$6.29M 0.36%
356,235
-30,250
-8% -$542K
STFC
122
DELISTED
State Auto Financial Corp
STFC
$6.26M 0.36%
365,650
+115,650
+46% +$2.16M
HBIO icon
123
Harvard Bioscience
HBIO
$27.6M
$6.25M 0.36%
75,000
-20,000
-21% -$1.41M
CRI icon
124
Carter's
CRI
$1.43B
$6.19M 0.36%
60,000
+5,000
+9% +$509K
USNA icon
125
Usana Health Sciences
USNA
$419M
$6.15M 0.36%
60,000
+10,000
+20% +$1M
3 4
5
6 7

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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.