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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
176
First Interstate BancSystem
FIBK
$3.69B
$1.59M 0.14%
+50,000
New +$1.55M
CVU icon
177
CPI Aerostructures
CVU
$66.2M
$1.59M 0.14%
592,800
+800
+0.1% +$2.45K
ANGO icon
178
AngioDynamics
ANGO
$611M
$1.58M 0.14%
131,116
-476,316
-78% -$4.52M
NVT icon
179
nVent Electric
NVT
$24.9B
$1.52M 0.13%
+85,943
New +$1.61M
EZPW icon
180
Ezcorp Inc
EZPW
$1.83B
$1.51M 0.13%
+300,000
New +$1.67M
UPBD icon
181
Upbound Group
UPBD
$1.13B
$1.5M 0.13%
50,000
+9,780
+24% +$289K
NXST icon
182
Nexstar Media Group
NXST
$5.82B
$1.42M 0.12%
+15,840
New +$1.43M
GROW icon
183
US Global Investors
GROW
$35.5M
$1.31M 0.11%
550,000
– –
AOS icon
184
A.O. Smith
AOS
$8.17B
$1.27M 0.11%
24,094
-352
-1% -$17.6K
WU icon
185
Western Union
WU
$1.98B
$1.26M 0.11%
58,759
+13,309
+29% +$302K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$1.23M 0.11%
+50,000
New +$1.35M
DNOW icon
187
DNOW Inc
DNOW
$2.58B
$1.17M 0.1%
+257,441
New +$1.95M
AMH icon
188
American Homes 4 Rent
AMH
$12B
$1.15M 0.1%
40,211
-6,616
-14% -$187K
ZAGG
189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.12M 0.1%
400,000
– –
ASPN icon
190
Aspen Aerogels
ASPN
$384M
$1.09M 0.1%
+100,000
New +$791K
FNHC
191
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.07M 0.09%
170,052
-154,948
-48% -$1.4M
PRGO icon
192
Perrigo
PRGO
$1.4B
$1.03M 0.09%
22,545
-160
-0.7% -$8.38K
DFS
193
DELISTED
Discover Financial Services
DFS
$997K 0.09%
17,251
-123
-0.7% -$6.44K
TRIB
194
Trinity Biotech
TRIB
$7.83M
$995K 0.09%
3,283
-2,517
-43% -$874K
WPRT
195
Westport Fuel Systems
WPRT
$33.4M
$978K 0.09%
+60,000
New +$990K
HSTM icon
196
HealthStream
HSTM
$819M
$973K 0.08%
+48,467
New +$1.03M
CUTR
197
DELISTED
Cutera, Inc.
CUTR
$949K 0.08%
50,000
– –
PH icon
198
Parker-Hannifin
PH
$123B
$924K 0.08%
4,565
-700
-13% -$138K
MEC icon
199
Mayville Engineering Co
MEC
$654M
$919K 0.08%
+100,000
New +$845K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$816K 0.07%
11,655
-28,296
-71% -$2.22M
6 7
8
9 10

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TCM
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.