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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
151
Matrix Service
MTRX
$326M
$3.93M 0.25%
300,000
+131,940
+79% +$1.76M
TRS icon
152
TriMas Corp
TRS
$1.43B
$3.89M 0.25%
128,206
+66,412
+107% +$2.19M
SCHW
153
Charles Schwab
SCHW
$183B
$3.81M 0.24%
58,423
-180,176
-76% -$10.9M
IDN icon
154
Intellicheck
IDN
$73.1M
$3.77M 0.24%
450,000
-50,000
-10% -$586K
GATX icon
155
GATX Corp
GATX
$6.35B
$3.71M 0.23%
40,000
– –
HOFT icon
156
Hooker Furnishings Corp
HOFT
$150M
$3.65M 0.23%
100,000
– –
FKWL icon
157
Franklin Wireless
FKWL
$26.9M
$3.56M 0.22%
+163,997
New +$3.54M
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.54M 0.22%
49,022
-213
-0.4% -$15.1K
CSV icon
159
Carriage Services
CSV
$641M
$3.52M 0.22%
100,000
– –
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.51M 0.22%
+120,400
New +$3.37M
GROW icon
161
US Global Investors
GROW
$35.5M
$3.49M 0.22%
500,000
-125,000
-20% -$825K
EZPW icon
162
Ezcorp Inc
EZPW
$1.83B
$3.48M 0.22%
700,000
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 0.22%
33,680
-1,140
-3% -$113K
TWIN icon
164
Twin Disc
TWIN
$329M
$3.35M 0.21%
+350,390
New +$3.11M
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$3.23M 0.2%
19,621
-570
-3% -$92.2K
CSCO icon
166
Cisco
CSCO
$457B
$3.11M 0.2%
60,198
-1,662
-3% -$78K
DZSI
167
DELISTED
DZS Inc. Common Stock
DZSI
$3.11M 0.2%
200,000
-74,557
-27% -$1.24M
CMCSA icon
168
Comcast
CMCSA
$85B
$2.91M 0.18%
53,828
-1,640
-3% -$86.6K
DALN
169
DELISTED
DallasNews
DALN
$2.88M 0.18%
344,621
-1,525
-0.4% -$13.3K
TDC icon
170
Teradata
TDC
$2.92B
$2.88M 0.18%
+74,674
New +$2.73M
MCHX icon
171
Marchex
MCHX
$76.2M
$2.86M 0.18%
1,018,707
– –
NWE icon
172
NorthWestern Energy
NWE
$4.23B
$2.86M 0.18%
+43,906
New +$2.6M
POST icon
173
Post Holdings
POST
$4.14B
$2.83M 0.18%
+40,940
New +$2.68M
WU icon
174
Western Union
WU
$1.98B
$2.8M 0.18%
113,714
-59,042
-34% -$1.39M
UL icon
175
Unilever
UL
$137B
$2.79M 0.18%
44,506
-1,352
-3% -$86.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.