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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
176
Marchex
MCHX
$77.8M
$3.12M 0.18%
1,018,707
– –
CMCSA icon
177
Comcast
CMCSA
$87.3B
$3.08M 0.18%
54,049
+221
+0.4% +$12.4K
DGII icon
178
Digi International
DGII
$2.47B
$3.02M 0.17%
150,000
+75,000
+100% +$1.41M
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.01M 0.17%
40,314
-8,708
-18% -$658K
MEC icon
180
Mayville Engineering Co
MEC
$648M
$3M 0.17%
148,952
-6,048
-4% -$107K
CASS icon
181
Cass Information Systems
CASS
$716M
$2.91M 0.17%
71,308
+21,623
+44% +$973K
POST icon
182
Post Holdings
POST
$4.42B
$2.91M 0.17%
40,940
– –
GROW icon
183
US Global Investors
GROW
$36.3M
$2.9M 0.17%
468,273
-31,727
-6% -$226K
CAG icon
184
Conagra Brands
CAG
$7.42B
$2.9M 0.17%
79,632
+25,252
+46% +$945K
CSCO icon
185
Cisco
CSCO
$443B
$2.87M 0.17%
54,184
-6,014
-10% -$316K
NXST icon
186
Nexstar Media Group
NXST
$6.01B
$2.87M 0.17%
19,422
+1,500
+8% +$223K
LIN icon
187
Linde
LIN
$236B
$2.83M 0.16%
9,808
+83
+0.9% +$24.2K
RJF icon
188
Raymond James Financial
RJF
$33.5B
$2.78M 0.16%
32,112
-51,494
-62% -$4.48M
LMB icon
189
Limbach Holdings
LMB
$807M
$2.78M 0.16%
+300,000
New +$3.02M
PBPB
190
DELISTED
Potbelly
PBPB
$2.77M 0.16%
350,000
+100,000
+40% +$701K
EQC
191
DELISTED
Equity Commonwealth
EQC
$2.68M 0.16%
102,344
+34,298
+50% +$954K
SU icon
192
Suncor Energy
SU
$77.7B
$2.68M 0.16%
111,658
+35,447
+47% +$813K
WRK
193
DELISTED
WestRock Company
WRK
$2.66M 0.15%
50,000
-115,300
-70% -$6.45M
IMMR icon
194
Immersion
IMMR
$243M
$2.63M 0.15%
300,000
+50,000
+20% +$428K
MRTN icon
195
Marten Transport
MRTN
$1.22B
$2.47M 0.14%
150,000
– –
ENS icon
196
EnerSys
ENS
$6.43B
$2.44M 0.14%
25,000
– –
CNI icon
197
Canadian National Railway
CNI
$78.5B
$2.33M 0.14%
22,085
+77
+0.3% +$8.5K
ORCL icon
198
Oracle
ORCL
$339B
$2.31M 0.13%
29,638
-5,762
-16% -$451K
DINO icon
199
HF Sinclair
DINO
$16.2B
$2.29M 0.13%
69,529
+376
+0.5% +$13.1K
COR icon
200
Cencora
COR
$62B
$2.28M 0.13%
+19,942
New +$2.36M
6 7
8
9 10

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WPC
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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.