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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
176
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.79M 0.18%
+375,000
New +$2.26M
GEOS icon
177
Geospace Technologies
GEOS
$94.6M
$2.74M 0.17%
+300,000
New +$2.89M
LIN icon
178
Linde
LIN
$221B
$2.72M 0.17%
9,725
-294
-3% -$76.3K
ON icon
179
ON Semiconductor
ON
$31.8B
$2.56M 0.16%
61,485
-123,161
-67% -$4.73M
CNI icon
180
Canadian National Railway
CNI
$76.9B
$2.55M 0.16%
22,008
-652
-3% -$72.4K
MRTN icon
181
Marten Transport
MRTN
$1.21B
$2.55M 0.16%
150,000
– –
NXST icon
182
Nexstar Media Group
NXST
$5.82B
$2.52M 0.16%
17,922
-2,420
-12% -$317K
ORCL icon
183
Oracle
ORCL
$374B
$2.48M 0.16%
35,400
-1,130
-3% -$73.2K
DINO icon
184
HF Sinclair
DINO
$16.3B
$2.47M 0.16%
69,153
-274
-0.4% -$9.15K
ALBO
185
DELISTED
Albireo Pharma Inc
ALBO
$2.47M 0.16%
70,000
– –
SCPL
186
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.43M 0.15%
150,000
+40,000
+36% +$689K
DFS
187
DELISTED
Discover Financial Services
DFS
$2.42M 0.15%
25,506
-15,347
-38% -$1.45M
IMMR icon
188
Immersion
IMMR
$251M
$2.4M 0.15%
250,000
-100,000
-29% -$1.19M
FOR icon
189
Forestar Group
FOR
$1.44B
$2.33M 0.15%
100,000
-50,250
-33% -$1.13M
UMBF icon
190
UMB Financial
UMBF
$11.1B
$2.31M 0.15%
25,000
-181,376
-88% -$15M
FIBK icon
191
First Interstate BancSystem
FIBK
$3.69B
$2.3M 0.15%
50,000
– –
CASS icon
192
Cass Information Systems
CASS
$714M
$2.3M 0.15%
+49,685
New +$2.15M
CVU icon
193
CPI Aerostructures
CVU
$66.2M
$2.27M 0.14%
500,000
-92,400
-16% -$416K
ENS icon
194
EnerSys
ENS
$6.78B
$2.27M 0.14%
+25,000
New +$2.29M
MEC icon
195
Mayville Engineering Co
MEC
$654M
$2.23M 0.14%
155,000
– –
USAS
196
Americas Gold and Silver
USAS
$1.29B
$2.19M 0.14%
389,840
-174,160
-31% -$1.15M
LOPE icon
197
Grand Canyon Education
LOPE
$3.79B
$2.19M 0.14%
20,471
-452
-2% -$44.9K
CBOE icon
198
Cboe Global Markets
CBOE
$32.5B
$2.11M 0.13%
+21,381
New +$2.09M
SYBT icon
199
Stock Yards Bancorp
SYBT
$2.64B
$2.08M 0.13%
40,657
-16,572
-29% -$795K
CAG icon
200
Conagra Brands
CAG
$6.94B
$2.04M 0.13%
+54,380
New +$1.92M
6 7
8
9 10

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TCM
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BC
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CCA
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OCM
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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.