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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
HY icon
126
Hyster-Yale Materials Handling
HY
$576M
$5.97M 0.35%
81,781
+4,806
+6% +$373K
HTLD icon
127
Heartland Express
HTLD
$1.01B
$5.71M 0.33%
333,058
-859
-0.3% -$15.9K
AEIS icon
128
Advanced Energy
AEIS
$10.1B
$5.64M 0.33%
+50,000
New +$5.3M
ECOL
129
DELISTED
US Ecology, Inc.
ECOL
$5.63M 0.33%
150,000
– –
TWIN icon
130
Twin Disc
TWIN
$321M
$5.54M 0.32%
389,439
+39,049
+11% +$486K
CAL icon
131
Caleres
CAL
$432M
$5.46M 0.32%
200,000
-100,000
-33% -$2.51M
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$5.45M 0.32%
28,978
-4,924
-15% -$828K
STRL icon
133
Sterling Infrastructure
STRL
$15.2B
$5.43M 0.31%
225,000
– –
LOPE icon
134
Grand Canyon Education
LOPE
$4.22B
$5.36M 0.31%
59,593
+39,122
+191% +$3.87M
WOR icon
135
Worthington Enterprises
WOR
$2.74B
$5.32M 0.31%
141,119
-25,580
-15% -$1.04M
SXT icon
136
Sensient Technologies
SXT
$5.22B
$5.32M 0.31%
61,439
-15,583
-20% -$1.32M
MAN icon
137
ManpowerGroup
MAN
$2.6B
$5.29M 0.31%
44,477
-37,601
-46% -$4.44M
QMCO icon
138
Quantum Corp
QMCO
$411M
$5.17M 0.3%
37,500
– –
OFIX icon
139
Orthofix Medical
OFIX
$492M
$5.01M 0.29%
125,000
+25,000
+25% +$1.06M
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4.99M 0.29%
100,000
– –
HLT icon
141
Hilton Worldwide
HLT
$72.4B
$4.93M 0.29%
40,852
-12,934
-24% -$1.62M
RGP icon
142
Resources Connection
RGP
$140M
$4.78M 0.28%
+333,022
New +$4.81M
AOS icon
143
A.O. Smith
AOS
$8.55B
$4.76M 0.28%
66,100
-4,243
-6% -$293K
GFF icon
144
Griffon
GFF
$4.02B
$4.73M 0.27%
184,447
+4,093
+2% +$109K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 0.27%
29,025
+1,000
+4% +$157K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.49M 0.26%
+350,000
New +$4.8M
MPAA icon
147
Motorcar Parts of America
MPAA
$266M
$4.41M 0.26%
196,598
-48,094
-20% -$1.09M
CECO icon
148
Ceco Environmental
CECO
$3.49B
$4.3M 0.25%
600,000
+50,000
+9% +$387K
EZPW icon
149
Ezcorp Inc
EZPW
$1.79B
$4.22M 0.24%
700,000
– –
SNA icon
150
Snap-on
SNA
$21.5B
$4.18M 0.24%
18,701
+42
+0.2% +$10.1K
4 5
6
7 8

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.