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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
151
Mitek Systems
MITK
$754M
$2.39M 0.21%
187,700
-112,300
-37% -$1.27M
DGII icon
152
Digi International
DGII
$2.63B
$2.35M 0.2%
150,000
– –
FOR icon
153
Forestar Group
FOR
$1.44B
$2.33M 0.2%
131,467
+47,325
+56% +$822K
DALN
154
DELISTED
DallasNews
DALN
$2.26M 0.2%
400,125
+15,619
+4% +$98K
CSV icon
155
Carriage Services
CSV
$641M
$2.23M 0.19%
100,000
– –
SMTX
156
DELISTED
SMTC Corporation
SMTX
$2.17M 0.19%
600,000
– –
POWL icon
157
Powell Industries
POWL
$7.6B
$2.1M 0.18%
261,465
– –
ERII icon
158
Energy Recovery
ERII
$446M
$2.05M 0.18%
250,000
+81,057
+48% +$650K
PXLW icon
159
Pixelworks
PXLW
$38.2M
$2.05M 0.18%
83,333
-10,417
-11% -$337K
DINO icon
160
HF Sinclair
DINO
$16.3B
$2.02M 0.18%
102,450
-72,734
-42% -$1.81M
HOFT icon
161
Hooker Furnishings Corp
HOFT
$150M
$1.94M 0.17%
75,000
+10,847
+17% +$255K
TGLS icon
162
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.93M 0.17%
363,902
+13,902
+4% +$74.1K
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.93M 0.17%
123,130
+4,916
+4% +$70.9K
EMN icon
164
Eastman Chemical
EMN
$8B
$1.88M 0.16%
24,090
+3,355
+16% +$253K
SCNX
165
Scienture Holdings
SCNX
$15.5M
$1.88M 0.16%
20,000
– –
NOV icon
166
NOV
NOV
$6.93B
$1.86M 0.16%
205,851
+114,356
+125% +$1.34M
POR icon
167
Portland General Electric
POR
$5.8B
$1.83M 0.16%
51,462
-231,938
-82% -$9.27M
RRX icon
168
Regal Rexnord
RRX
$13.7B
$1.79M 0.16%
19,052
-194
-1% -$18.4K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$1.76M 0.15%
12,473
-9,411
-43% -$1.51M
CULP icon
170
Culp Inc
CULP
$44.1M
$1.74M 0.15%
+140,000
New +$1.57M
LIN icon
171
Linde
LIN
$221B
$1.7M 0.15%
7,144
-152
-2% -$36.9K
SU icon
172
Suncor Energy
SU
$79.4B
$1.65M 0.14%
134,850
-233,876
-63% -$3.66M
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
$1.63M 0.14%
+150,000
New +$1.74M
RGA icon
174
Reinsurance Group of America
RGA
$15.5B
$1.6M 0.14%
16,837
-8,440
-33% -$760K
WT icon
175
WisdomTree
WT
$2.96B
$1.6M 0.14%
500,000
– –
5 6
7
8 9

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FC
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TCM
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.