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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
176
Forestar Group
FOR
$1.44B
$879K 0.09%
84,948
-89,068
-51% -$1.63M
RCMT icon
177
RCM Technologies
RCMT
$201M
$800K 0.09%
640,000
+27,333
+4% +$64.4K
PH icon
178
Parker-Hannifin
PH
$123B
$731K 0.08%
+5,631
New +$1.02M
FCX icon
179
Freeport-McMoran
FCX
$90B
$720K 0.08%
+106,710
New +$1.12M
AOS icon
180
A.O. Smith
AOS
$8.17B
$708K 0.08%
18,712
+13,023
+229% +$555K
SRTS icon
181
Sensus Healthcare
SRTS
$47.9M
$663K 0.07%
265,121
-109,879
-29% -$409K
WU icon
182
Western Union
WU
$1.98B
$662K 0.07%
36,537
+25,422
+229% +$623K
CUTR
183
DELISTED
Cutera, Inc.
CUTR
$653K 0.07%
+50,000
New +$1.26M
ON icon
184
ON Semiconductor
ON
$31.8B
$591K 0.06%
47,489
+26,382
+125% +$516K
RHP icon
185
Ryman Hospitality Properties
RHP
$8.43B
$564K 0.06%
15,737
-60,288
-79% -$4.16M
XRAY icon
186
Dentsply Sirona
XRAY
$2.68B
$535K 0.06%
13,776
-109,895
-89% -$5.6M
TGLS icon
187
Tecnoglass Holdings Inc.
TGLS
$1.93B
$490K 0.05%
+127,065
New +$817K
AMH icon
188
American Homes 4 Rent
AMH
$12B
$483K 0.05%
20,833
+5,478
+36% +$145K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$429K 0.05%
+15,025
New +$745K
LEG icon
190
Leggett & Platt
LEG
$1.34B
$343K 0.04%
+12,872
New +$536K
FLS icon
191
Flowserve
FLS
$9.71B
$320K 0.03%
13,413
-166,471
-93% -$6.72M
MNTX
192
DELISTED
Manitex International, Inc.
MNTX
$299K 0.03%
72,423
+53,853
+290% +$283K
FE icon
193
FirstEnergy
FE
$28B
$289K 0.03%
7,215
-5
-0.1% -$232
IDN icon
194
Intellicheck
IDN
$73.1M
$254K 0.03%
+75,000
New +$567K
IAG icon
195
IAMGOLD
IAG
$8.2B
$68K 0.01%
30,000
-3,664,031
-99% -$10.6M
AEO icon
196
American Eagle Outfitters
AEO
$2.88B
– –
-22,598
Closed -$332K
AIR icon
197
AAR Corp
AIR
$5.59B
– –
-41,623
Closed -$1.88M
BNY
198
Bank of New York Mellon
BNY
$106B
– –
-104,772
Closed -$5.27M
CLF icon
199
Cleveland-Cliffs
CLF
$6.57B
– –
-13,130
Closed -$110K
CNA icon
200
CNA Financial
CNA
$14.2B
– –
-8,707
Closed -$390K
6 7
8
9 10

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.