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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
176
Marten Transport
MRTN
$1.21B
$2.58M 0.18%
150,000
– –
CNI icon
177
Canadian National Railway
CNI
$76.9B
$2.49M 0.18%
22,660
-41,504
-65% -$4.48M
ORCL icon
178
Oracle
ORCL
$374B
$2.36M 0.17%
36,530
-54,462
-60% -$3.24M
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.64B
$2.32M 0.17%
57,229
-79,477
-58% -$3.15M
CTRA
180
DELISTED
Coterra Energy
CTRA
$2.29M 0.16%
140,562
-58,103
-29% -$1.02M
CVU icon
181
CPI Aerostructures
CVU
$66.2M
$2.27M 0.16%
592,400
-400
-0.1% -$1.17K
NXST icon
182
Nexstar Media Group
NXST
$5.82B
$2.22M 0.16%
20,342
+4,502
+28% +$439K
PPG icon
183
PPG Industries
PPG
$24.6B
$2.22M 0.16%
+15,389
New +$2.14M
POR icon
184
Portland General Electric
POR
$5.8B
$2.2M 0.16%
51,448
-14
-0% -$570
EGIO
185
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.19M 0.16%
13,750
+1,250
+10% +$228K
DALN
186
DELISTED
DallasNews
DALN
$2.09M 0.15%
346,146
-53,979
-13% -$312K
MEC icon
187
Mayville Engineering Co
MEC
$654M
$2.08M 0.15%
155,000
+55,000
+55% +$608K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.69B
$2.04M 0.15%
50,000
– –
MCHX icon
189
Marchex
MCHX
$76.2M
$2M 0.14%
1,018,707
-338,789
-25% -$686K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$1.99M 0.14%
11,675
-798
-6% -$127K
TRS icon
191
TriMas Corp
TRS
$1.43B
$1.96M 0.14%
+61,794
New +$1.69M
LOPE icon
192
Grand Canyon Education
LOPE
$3.79B
$1.95M 0.14%
20,923
-23,315
-53% -$1.99M
MTRX icon
193
Matrix Service
MTRX
$326M
$1.85M 0.13%
+168,060
New +$1.55M
VZ icon
194
Verizon
VZ
$195B
$1.83M 0.13%
31,108
-31,573
-50% -$1.88M
DINO icon
195
HF Sinclair
DINO
$16.3B
$1.79M 0.13%
69,427
-33,023
-32% -$748K
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.76M 0.13%
+50,000
New +$1.25M
AMH icon
197
American Homes 4 Rent
AMH
$12B
$1.61M 0.12%
53,782
+13,571
+34% +$398K
CTBI icon
198
Community Trust Bancorp
CTBI
$1.42B
$1.61M 0.12%
43,544
-58,904
-57% -$1.99M
MDT icon
199
Medtronic
MDT
$109B
$1.57M 0.11%
13,395
-23,369
-64% -$2.57M
SCPL
200
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.52M 0.11%
+110,000
New +$1.6M
6 7
8
9 10

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.