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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
126
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.6M 0.32%
325,000
– –
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
$3.57M 0.32%
400,000
+113,719
+40% +$758K
MTRN icon
128
Materion
MTRN
$4.46B
$3.48M 0.31%
+56,671
New +$2.87M
STRR
129
Star Equity Holdings
STRR
$39.4M
$3.48M 0.31%
395,658
– –
THO icon
130
Thor Industries
THO
$3.91B
$3.4M 0.3%
31,921
-154,998
-83% -$12.1M
MDT icon
131
Medtronic
MDT
$109B
$3.4M 0.3%
37,018
+9,999
+37% +$959K
TFC icon
132
Truist Financial
TFC
$63.5B
$3.23M 0.29%
86,125
-55,184
-39% -$1.99M
WRK
133
DELISTED
WestRock Company
WRK
$3.23M 0.29%
+114,200
New +$3.25M
MEI icon
134
Methode Electronics
MEI
$491M
$3.22M 0.29%
103,095
– –
HBIO icon
135
Harvard Bioscience
HBIO
$27.1M
$3.1M 0.28%
100,000
– –
QMCO icon
136
Quantum Corp
QMCO
$422M
$3.09M 0.27%
40,000
+2,500
+7% +$198K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.06M 0.27%
+67,430
New +$3.06M
INVE icon
138
Identive
INVE
$63.9M
$3.06M 0.27%
600,000
– –
EPAC icon
139
Enerpac Tool Group
EPAC
$1.85B
$3.04M 0.27%
+172,460
New +$2.91M
KMT icon
140
Kennametal
KMT
$2.59B
$2.94M 0.26%
102,264
-51,984
-34% -$1.32M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 0.26%
39,951
-32,105
-45% -$2.29M
ON icon
142
ON Semiconductor
ON
$32.5B
$2.89M 0.26%
145,776
+98,287
+207% +$1.6M
MITK icon
143
Mitek Systems
MITK
$759M
$2.88M 0.26%
300,000
– –
CSR
144
Centerspace
CSR
$925M
$2.82M 0.25%
40,000
-15,000
-27% -$959K
OSPN icon
145
OneSpan
OSPN
$566M
$2.79M 0.25%
100,000
-150,000
-60% -$2.95M
DALN
146
DELISTED
DallasNews
DALN
$2.66M 0.24%
384,506
+61,536
+19% +$391K
OESX icon
147
Orion Energy Systems
OESX
$40.9M
$2.6M 0.23%
75,000
– –
LOPE icon
148
Grand Canyon Education
LOPE
$3.86B
$2.54M 0.23%
+28,005
New +$2.49M
MRTN icon
149
Marten Transport
MRTN
$1.22B
$2.52M 0.22%
150,000
– –
POWL icon
150
Powell Industries
POWL
$7.83B
$2.39M 0.21%
261,465
– –
4 5
6
7 8

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.