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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
STFC
126
DELISTED
State Auto Financial Corp
STFC
$4.43M 0.32%
+250,000
New +$3.79M
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4.43M 0.32%
122,400
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 0.32%
19,079
-38,462
-67% -$8.47M
FCX icon
129
Freeport-McMoran
FCX
$90B
$4.33M 0.31%
166,229
+43,099
+35% +$896K
DCI icon
130
Donaldson
DCI
$10.9B
$4.32M 0.31%
77,355
-51,398
-40% -$2.71M
OFIX icon
131
Orthofix Medical
OFIX
$477M
$4.3M 0.31%
+100,000
New +$3.65M
DZSI
132
DELISTED
DZS Inc. Common Stock
DZSI
$4.25M 0.3%
274,557
-169,251
-38% -$2.12M
HRTX icon
133
Heron Therapeutics
HRTX
$93.9M
$4.23M 0.3%
200,000
-175,000
-47% -$3.04M
GFF icon
134
Griffon
GFF
$3.95B
$4.2M 0.3%
205,905
+15,505
+8% +$334K
STRL icon
135
Sterling Infrastructure
STRL
$18.3B
$4.19M 0.3%
225,000
– –
HBIO icon
136
Harvard Bioscience
HBIO
$27.5M
$4.12M 0.29%
96,140
– –
CTLP
137
DELISTED
Cantaloupe
CTLP
$4.09M 0.29%
+390,575
New +$3.82M
STRR
138
Star Equity Holdings
STRR
$39.9M
$4.09M 0.29%
389,285
-6,373
-2% -$65.2K
QMCO icon
139
Quantum Corp
QMCO
$419M
$4.06M 0.29%
33,138
-6,862
-17% -$730K
IMMR icon
140
Immersion
IMMR
$251M
$3.95M 0.28%
+350,000
New +$2.77M
MATV icon
141
Mativ Holdings
MATV
$481M
$3.93M 0.28%
+97,638
New +$3.5M
CECO icon
142
Ceco Environmental
CECO
$3.85B
$3.83M 0.27%
550,000
– –
RGLD icon
143
Royal Gold
RGLD
$16.8B
$3.83M 0.27%
+35,971
New +$4.16M
WU icon
144
Western Union
WU
$1.98B
$3.79M 0.27%
172,756
+113,997
+194% +$2.47M
AOS icon
145
A.O. Smith
AOS
$8.17B
$3.75M 0.27%
68,343
+44,249
+184% +$2.44M
DFS
146
DELISTED
Discover Financial Services
DFS
$3.7M 0.26%
40,853
+23,602
+137% +$1.76M
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
$3.63M 0.26%
+100,000
New +$3.47M
FLS icon
148
Flowserve
FLS
$9.71B
$3.58M 0.26%
97,033
+68,385
+239% +$2.24M
GROW icon
149
US Global Investors
GROW
$35.5M
$3.41M 0.24%
625,000
+75,000
+14% +$258K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$3.38M 0.24%
+25,593
New +$3.38M
4 5
6
7 8

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.