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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.24%
14,711
-2,943
-17% -$822K
JNJ icon
152
Johnson & Johnson
JNJ
$640B
$4.08M 0.24%
24,795
+5,174
+26% +$857K
GEOS icon
153
Geospace Technologies
GEOS
$84M
$4.04M 0.23%
500,000
+200,000
+67% +$1.65M
IHRT icon
154
iHeartMedia
IHRT
$531M
$4.04M 0.23%
+150,000
New +$3.32M
HSTM icon
155
HealthStream
HSTM
$863M
$4.03M 0.23%
144,339
+89,281
+162% +$2.25M
CMT icon
156
Core Molding Technologies
CMT
$201M
$4.03M 0.23%
+260,934
New +$3.38M
MHK icon
157
Mohawk Industries
MHK
$6.91B
$3.9M 0.23%
20,313
-1,000
-5% -$204K
RILY icon
158
BRC Group Holdings
RILY
$264M
$3.87M 0.22%
51,198
-256,461
-83% -$18M
DLTR icon
159
Dollar Tree
DLTR
$24.8B
$3.8M 0.22%
+38,165
New +$4.15M
HII icon
160
Huntington Ingalls Industries
HII
$11B
$3.76M 0.22%
17,857
-1,500
-8% -$319K
IDN icon
161
Intellicheck
IDN
$75.2M
$3.73M 0.22%
445,000
-5,000
-1% -$41K
EMN icon
162
Eastman Chemical
EMN
$7.69B
$3.65M 0.21%
31,310
-6,907
-18% -$829K
UFI icon
163
UNIFI
UFI
$114M
$3.65M 0.21%
150,000
– –
MYE icon
164
Myers Industries
MYE
$1.24B
$3.55M 0.21%
168,924
+66,486
+65% +$1.42M
GATX icon
165
GATX Corp
GATX
$6.45B
$3.54M 0.21%
40,000
– –
UL icon
166
Unilever
UL
$142B
$3.53M 0.2%
53,637
+9,131
+21% +$607K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.12T
$3.5M 0.2%
28,680
-5,000
-15% -$584K
PRA
168
DELISTED
ProAssurance
PRA
$3.49M 0.2%
+153,542
New +$3.87M
WPRT
169
Westport Fuel Systems
WPRT
$31.9M
$3.48M 0.2%
65,482
– –
HOFT icon
170
Hooker Furnishings Corp
HOFT
$147M
$3.46M 0.2%
100,000
– –
SCPL
171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.39M 0.2%
200,000
+50,000
+33% +$861K
GRFS
172
Grifois
GRFS
$5.55B
$3.34M 0.19%
+192,426
New +$3.45M
SWX icon
173
Southwest Gas
SWX
$6.64B
$3.31M 0.19%
+50,000
New +$3.41M
AKAM icon
174
Akamai
AKAM
$15.6B
$3.23M 0.19%
+27,722
New +$3.09M
MTRX icon
175
Matrix Service
MTRX
$312M
$3.15M 0.18%
300,000
– –
5 6
7
8 9

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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.