We are live on ! Find out more
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
STRL icon
151
Sterling Infrastructure
STRL
$17.8B
$2.36M 0.21%
225,000
– –
COF icon
152
Capital One
COF
$129B
$2.31M 0.21%
+36,958
New +$2.3M
EBIX
153
DELISTED
Ebix Inc
EBIX
$2.24M 0.2%
+100,000
New +$2.06M
MCHX icon
154
Marchex
MCHX
$78M
$2.21M 0.2%
1,400,000
+249,402
+22% +$377K
DKS icon
155
Dick's Sporting Goods
DKS
$17.9B
$2.06M 0.18%
50,000
-50,000
-50% -$1.59M
RGA icon
156
Reinsurance Group of America
RGA
$15.6B
$1.98M 0.18%
25,277
-7,303
-22% -$674K
CVU icon
157
CPI Aerostructures
CVU
$64.1M
$1.95M 0.17%
592,000
– –
TGLS icon
158
Tecnoglass
TGLS
$1.93B
$1.91M 0.17%
350,000
+222,935
+175% +$934K
TRIB
159
Trinity Biotech
TRIB
$8.61M
$1.9M 0.17%
5,800
-102
-2% -$23.3K
SMTX
160
DELISTED
SMTC Corporation
SMTX
$1.82M 0.16%
600,000
+100,000
+20% +$294K
CSV icon
161
Carriage Services
CSV
$637M
$1.81M 0.16%
+100,000
New +$1.68M
SCNX
162
Scienture Holdings
SCNX
$15.5M
$1.8M 0.16%
20,000
+6,667
+50% +$618K
DGII icon
163
Digi International
DGII
$2.57B
$1.75M 0.16%
150,000
– –
HLT icon
164
Hilton Worldwide
HLT
$72.5B
$1.74M 0.15%
+23,626
New +$1.75M
WT icon
165
WisdomTree
WT
$2.88B
$1.74M 0.15%
+500,000
New +$1.52M
PACB icon
166
Pacific Biosciences
PACB
$460M
$1.73M 0.15%
500,000
+200,000
+67% +$681K
RRX icon
167
Regal Rexnord
RRX
$13.5B
$1.68M 0.15%
+19,246
New +$1.44M
EQC
168
DELISTED
Equity Commonwealth
EQC
$1.61M 0.14%
50,000
-187,501
-79% -$6.19M
IP icon
169
International Paper
IP
$22.8B
$1.58M 0.14%
47,503
-10,972
-19% -$349K
XRAY icon
170
Dentsply Sirona
XRAY
$2.75B
$1.57M 0.14%
35,618
+21,842
+159% +$924K
LIN icon
171
Linde
LIN
$235B
$1.55M 0.14%
+7,296
New +$1.41M
UHAL icon
172
U-Haul Holding Co
UHAL
$13.9B
$1.54M 0.14%
51,020
-1,940
-4% -$56.8K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.13%
14,928
-1,575
-10% -$139K
EMN icon
174
Eastman Chemical
EMN
$8.01B
$1.44M 0.13%
20,735
-10,190
-33% -$642K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$1.42M 0.13%
38,210
-1,319
-3% -$49.1K
5 6
7
8 9

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.