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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
STRL icon
126
Sterling Infrastructure
STRL
$18.3B
$5.22M 0.33%
225,000
– –
FLS icon
127
Flowserve
FLS
$9.71B
$5.21M 0.33%
134,269
+37,236
+38% +$1.43M
HBIO icon
128
Harvard Bioscience
HBIO
$27.5M
$5.19M 0.33%
95,000
-1,140
-1% -$55.5K
HNGR
129
DELISTED
Hanger Inc.
HNGR
$5.14M 0.33%
+225,342
New +$5.16M
INVX
130
Innovex International
INVX
$1.96B
$5.11M 0.32%
+153,823
New +$5.28M
EMBJ
131
Embraer S.A. ADS
EMBJ
$12.2B
$5M 0.32%
+500,000
New +$4.08M
STFC
132
DELISTED
State Auto Financial Corp
STFC
$4.93M 0.31%
250,000
– –
GFF icon
133
Griffon
GFF
$3.95B
$4.9M 0.31%
180,354
-25,551
-12% -$631K
CRI icon
134
Carter's
CRI
$1.42B
$4.89M 0.31%
+55,000
New +$5.09M
USNA icon
135
Usana Health Sciences
USNA
$408M
$4.88M 0.31%
+50,000
New +$4.55M
DEN
136
DELISTED
Denbury Inc.
DEN
$4.79M 0.3%
+100,000
New +$3.67M
AOS icon
137
A.O. Smith
AOS
$8.17B
$4.76M 0.3%
70,343
+2,000
+3% +$122K
WPRT
138
Westport Fuel Systems
WPRT
$33.5M
$4.71M 0.3%
65,482
-34,518
-35% -$2.92M
EVFM
139
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.65M 0.29%
177,027
+5,567
+3% +$253K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.29%
17,654
-1,425
-7% -$346K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.28%
28,025
-15,421
-35% -$2.19M
CECO icon
142
Ceco Environmental
CECO
$3.85B
$4.36M 0.28%
550,000
– –
OFIX icon
143
Orthofix Medical
OFIX
$477M
$4.33M 0.27%
100,000
– –
SNA icon
144
Snap-on
SNA
$21.2B
$4.3M 0.27%
+18,659
New +$3.67M
PRGO icon
145
Perrigo
PRGO
$1.4B
$4.26M 0.27%
105,223
+43,670
+71% +$1.87M
EMN icon
146
Eastman Chemical
EMN
$8B
$4.21M 0.27%
38,217
+9,248
+32% +$1M
PRSU
147
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4.17M 0.26%
100,000
-22,400
-18% -$889K
UFI icon
148
UNIFI
UFI
$119M
$4.13M 0.26%
150,000
+92,994
+163% +$2.24M
MHK icon
149
Mohawk Industries
MHK
$7.5B
$4.1M 0.26%
21,313
-1
-0% -$167
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$3.98M 0.25%
19,357
+7,682
+66% +$1.37M
4 5
6
7 8

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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.