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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.35M 0.24%
49,235
-23,316
-32% -$1.48M
EZPW icon
152
Ezcorp Inc
EZPW
$1.83B
$3.35M 0.24%
700,000
+400,000
+133% +$2.01M
GSIT icon
153
GSI Technology
GSIT
$215M
$3.33M 0.24%
450,000
-122,600
-21% -$811K
GATX icon
154
GATX Corp
GATX
$6.35B
$3.33M 0.24%
+40,000
New +$3.06M
HOFT icon
155
Hooker Furnishings Corp
HOFT
$150M
$3.23M 0.23%
100,000
+25,000
+33% +$758K
WT icon
156
WisdomTree
WT
$2.96B
$3.21M 0.23%
600,000
+100,000
+20% +$430K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$3.18M 0.23%
20,191
-38,280
-65% -$5.65M
CSV icon
158
Carriage Services
CSV
$641M
$3.13M 0.22%
100,000
– –
UL icon
159
Unilever
UL
$137B
$3.11M 0.22%
+45,858
New +$3.11M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 0.22%
34,820
-64,880
-65% -$5.46M
FOR icon
161
Forestar Group
FOR
$1.44B
$3.03M 0.22%
150,250
+18,783
+14% +$357K
MHK icon
162
Mohawk Industries
MHK
$7.5B
$3M 0.21%
21,314
+16,748
+367% +$2.02M
SWIR
163
DELISTED
Sierra Wireless
SWIR
$2.92M 0.21%
+200,000
New +$2.51M
CMCSA icon
164
Comcast
CMCSA
$85B
$2.91M 0.21%
+55,468
New +$2.66M
EMN icon
165
Eastman Chemical
EMN
$8B
$2.9M 0.21%
28,969
+4,879
+20% +$452K
RRX icon
166
Regal Rexnord
RRX
$13.7B
$2.85M 0.2%
23,226
+4,174
+22% +$461K
DGII icon
167
Digi International
DGII
$2.63B
$2.83M 0.2%
150,000
– –
CSR
168
Centerspace
CSR
$921M
$2.83M 0.2%
40,000
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$2.81M 0.2%
18,865
-34,123
-64% -$4.36M
CSCO icon
170
Cisco
CSCO
$457B
$2.77M 0.2%
61,860
-116,537
-65% -$4.79M
TGLS icon
171
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.76M 0.2%
400,000
+36,098
+10% +$216K
PRGO icon
172
Perrigo
PRGO
$1.4B
$2.75M 0.2%
61,553
+39,008
+173% +$1.81M
LAKE icon
173
Lakeland Industries
LAKE
$113M
$2.73M 0.19%
+100,000
New +$2.26M
LIN icon
174
Linde
LIN
$221B
$2.64M 0.19%
10,019
+2,875
+40% +$706K
ALBO
175
DELISTED
Albireo Pharma Inc
ALBO
$2.63M 0.19%
70,000
-30,000
-30% -$1.09M
5 6
7
8 9

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.