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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
HUM icon
151
Humana
HUM
$43.7B
$1.6M 0.17%
5,093
+2,647
+108% +$893K
UHAL icon
152
U-Haul Holding Co
UHAL
$13.9B
$1.54M 0.16%
52,960
-135,390
-72% -$4.57M
FCFS icon
153
FirstCash
FCFS
$8.85B
$1.47M 0.16%
+20,551
New +$1.66M
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.16%
57,350
-189,917
-77% -$4.75M
EMN icon
155
Eastman Chemical
EMN
$8B
$1.44M 0.15%
30,925
+25,000
+422% +$1.61M
DGII icon
156
Digi International
DGII
$2.63B
$1.43M 0.15%
+150,000
New +$2.08M
BPOP icon
157
Popular Inc
BPOP
$11.2B
$1.38M 0.15%
39,529
+24,120
+157% +$1.19M
CVU icon
158
CPI Aerostructures
CVU
$66.2M
$1.33M 0.14%
592,000
– –
PRGO icon
159
Perrigo
PRGO
$1.4B
$1.32M 0.14%
+27,489
New +$1.47M
CTRA
160
DELISTED
Coterra Energy
CTRA
$1.31M 0.14%
76,367
+63,821
+509% +$1.01M
STT icon
161
State Street
STT
$50.6B
$1.28M 0.14%
24,084
+15,321
+175% +$1.06M
OIG
162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.28M 0.14%
35,875
-8,027
-18% -$331K
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.24M 0.13%
400,000
– –
DZSI
164
DELISTED
DZS Inc. Common Stock
DZSI
$1.2M 0.13%
286,281
+140,487
+96% +$1.07M
SMTX
165
DELISTED
SMTC Corporation
SMTX
$1.17M 0.12%
+500,000
New +$1.58M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.12%
16,503
+12,891
+357% +$1.53M
SCNX
167
Scienture Holdings
SCNX
$15.5M
$1.15M 0.12%
+13,333
New +$1.17M
NOV icon
168
NOV
NOV
$6.93B
$1.1M 0.12%
111,770
+69,233
+163% +$1.31M
OMC icon
169
Omnicom Group
OMC
$21.6B
$1.09M 0.12%
19,918
+15,826
+387% +$1.12M
TRIB
170
Trinity Biotech
TRIB
$7.83M
$974K 0.1%
5,902
+1,510
+34% +$237K
WTTR icon
171
Select Water Solutions
WTTR
$2.3B
$969K 0.1%
300,000
– –
FHN icon
172
First Horizon
FHN
$12.2B
$949K 0.1%
117,799
+68,778
+140% +$954K
PACB icon
173
Pacific Biosciences
PACB
$435M
$918K 0.1%
+300,000
New +$1.23M
SRCL
174
DELISTED
Stericycle Inc
SRCL
$908K 0.1%
18,696
+12,303
+192% +$725K
EHC icon
175
Encompass Health
EHC
$11B
$907K 0.1%
17,814
+12,447
+232% +$718K
5 6
7
8 9

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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.