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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.91B
$2.85M 0.3%
311,050
+52,400
+20% +$688K
OESX icon
127
Orion Energy Systems
OESX
$41.5M
$2.77M 0.3%
75,000
– –
APAM icon
128
Artisan Partners
APAM
$2.99B
$2.76M 0.3%
128,625
+76,963
+149% +$2.31M
RGA icon
129
Reinsurance Group of America
RGA
$15.5B
$2.74M 0.29%
32,580
+27,953
+604% +$3.64M
MEI icon
130
Methode Electronics
MEI
$499M
$2.73M 0.29%
+103,095
New +$3.36M
DINO icon
131
HF Sinclair
DINO
$15.8B
$2.58M 0.28%
105,459
+23,250
+28% +$868K
CECO icon
132
Ceco Environmental
CECO
$3.99B
$2.57M 0.27%
550,000
– –
ODC icon
133
Oil-Dri
ODC
$1.41B
$2.51M 0.27%
150,000
– –
ALBO
134
DELISTED
Albireo Pharma Inc
ALBO
$2.46M 0.26%
150,000
+50,000
+50% +$1.1M
MDT icon
135
Medtronic
MDT
$111B
$2.44M 0.26%
+27,019
New +$2.87M
MITK icon
136
Mitek Systems
MITK
$767M
$2.36M 0.25%
300,000
– –
POWL icon
137
Powell Industries
POWL
$8B
$2.24M 0.24%
261,465
-703,278
-73% -$8.41M
DALN
138
DELISTED
DallasNews
DALN
$2.22M 0.24%
322,970
+45,297
+16% +$459K
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
$2.22M 0.24%
18,008
-2,317
-11% -$323K
QMCO icon
140
Quantum Corp
QMCO
$416M
$2.21M 0.24%
+37,500
New +$3.37M
HBIO icon
141
Harvard Bioscience
HBIO
$28.5M
$2.21M 0.24%
100,000
– –
STRL icon
142
Sterling Infrastructure
STRL
$18.8B
$2.14M 0.23%
+225,000
New +$2.86M
DKS icon
143
Dick's Sporting Goods
DKS
$18B
$2.13M 0.23%
100,000
-178,950
-64% -$6.87M
PLAB icon
144
Photronics
PLAB
$1.85B
$2.06M 0.22%
200,903
– –
MRTN icon
145
Marten Transport
MRTN
$1.22B
$2.05M 0.22%
150,000
– –
INVE icon
146
Identive
INVE
$64.8M
$2.03M 0.22%
600,000
+213,959
+55% +$1.04M
SKX
147
DELISTED
Skechers
SKX
$1.78M 0.19%
75,000
– –
IP icon
148
International Paper
IP
$21.9B
$1.72M 0.18%
58,475
+47,773
+446% +$1.77M
AMRC icon
149
Ameresco
AMRC
$1.2B
$1.71M 0.18%
100,250
-140
-0.1% -$2.76K
MCHX icon
150
Marchex
MCHX
$84.2M
$1.67M 0.18%
1,150,598
+150,598
+15% +$433K
4 5
6
7 8

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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

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

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.