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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$91.2B
$1.37M 0.12%
118,214
+11,504
+11% +$105K
ERII icon
177
Energy Recovery
ERII
$435M
$1.28M 0.11%
+168,943
New +$1.34M
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.11%
+9,599
New +$1.23M
FOR icon
179
Forestar Group
FOR
$1.47B
$1.27M 0.11%
84,142
-806
-0.9% -$11.1K
AMH icon
180
American Homes 4 Rent
AMH
$11.9B
$1.26M 0.11%
46,827
+25,994
+125% +$648K
ZAGG
181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.26M 0.11%
400,000
– –
PRGO icon
182
Perrigo
PRGO
$1.43B
$1.25M 0.11%
22,705
-4,784
-17% -$252K
HOFT icon
183
Hooker Furnishings Corp
HOFT
$150M
$1.25M 0.11%
+64,153
New +$1.03M
FE icon
184
FirstEnergy
FE
$28.2B
$1.23M 0.11%
31,745
+24,530
+340% +$1.01M
RHP icon
185
Ryman Hospitality Properties
RHP
$8.41B
$1.18M 0.1%
33,979
+18,242
+116% +$606K
AOS icon
186
A.O. Smith
AOS
$8.24B
$1.15M 0.1%
24,446
+5,734
+31% +$250K
NOV icon
187
NOV
NOV
$6.88B
$1.12M 0.1%
91,495
-20,275
-18% -$249K
UPBD icon
188
Upbound Group
UPBD
$1.17B
$1.12M 0.1%
+40,220
New +$894K
FHN icon
189
First Horizon
FHN
$12.1B
$1.11M 0.1%
111,918
-5,881
-5% -$53.5K
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.1%
+75,000
New +$752K
GROW icon
191
US Global Investors
GROW
$35.8M
$1.04M 0.09%
+550,000
New +$997K
OMC icon
192
Omnicom Group
OMC
$21.8B
$1.02M 0.09%
18,711
-1,207
-6% -$65.7K
WU icon
193
Western Union
WU
$2.4B
$983K 0.09%
45,450
+8,913
+24% +$181K
PH icon
194
Parker-Hannifin
PH
$121B
$965K 0.09%
5,265
-366
-6% -$59.1K
CEMI
195
DELISTED
Chembio diagnostics, Inc.
CEMI
$894K 0.08%
+275,000
New +$2.61M
OIG
196
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$876K 0.08%
35,375
-500
-1% -$14.7K
DFS
197
DELISTED
Discover Financial Services
DFS
$870K 0.08%
+17,374
New +$764K
FLS icon
198
Flowserve
FLS
$9.63B
$837K 0.07%
29,350
+15,937
+119% +$425K
EHC icon
199
Encompass Health
EHC
$11B
$836K 0.07%
16,961
-853
-5% -$46K
RCMT icon
200
RCM Technologies
RCMT
$202M
$786K 0.07%
586,623
-53,377
-8% -$75.7K
5 6 7
8
9

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FC
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TCM
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BC
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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.