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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
-27.18%
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
$936M
AUM Growth
-$421M
(-31%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$10.2M |
| 2 |
Independent Bank
INDB
|
+$8.09M |
| 3 |
Sonic Automotive
SAH
|
+$8.03M |
| 4 |
InterDigital
IDCC
|
+$7.85M |
| 5 |
Heartland Express
HTLD
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$13.8M |
| 2 |
INVX
Innovex International
INVX
|
+$12.5M |
| 3 |
Wells Fargo
WFC
|
+$11.8M |
| 4 |
Park Aerospace
PKE
|
+$11.6M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 11.55% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duluth Holdings
DLTH
$155M
| – | – |
-50,000
| Closed | -$527K |
|
202
TechnipFMC
FTI
$28.1B
| – | – |
-16,510
| Closed | -$263K |
|
203
Hancock Whitney
HWC
$6.2B
| – | – |
-206,149
| Closed | -$9.05M |
|
204
Howmet Aerospace
HWM
$113B
| – | – |
-13,882
| Closed | -$328K |
|
205
JetBlue
JBLU
$2.28B
| – | – |
-434,567
| Closed | -$8.13M |
|
206
Kirby Corp
KEX
$7.01B
| – | – |
-88,071
| Closed | -$7.88M |
|
207
Lakeland Industries
LAKE
$113M
| – | – |
-200,000
| Closed | -$2.16M |
|
208
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-103,000
| Closed | -$9.19M |
|
209
The Mosaic Company
MOS
$7.03B
| – | – |
-125,000
| Closed | -$2.71M |
|
210
Enviri
NVRI
$623M
| – | – |
-463,759
| Closed | -$10.7M |
|
211
Oxford Industries
OXM
$566M
| – | – |
-41,410
| Closed | -$3.12M |
|
|
212
Park Aerospace
PKE
$737M
| – | – |
-713,371
| Closed | -$11.6M |
|
|
PRA
213
DELISTED
ProAssurance
PRA
| – | – |
-112,460
| Closed | -$4.06M |
|
214
Pearson
PSO
$10.2B
| – | – |
-631,448
| Closed | -$5.32M |
|
|
TBI
215
Trueblue
TBI
$215M
| – | – |
-87,397
| Closed | -$2.1M |
|
216
Teradata
TDC
$2.92B
| – | – |
-143,806
| Closed | -$3.85M |
|
217
Viper Energy
VNOM
$8.71B
| – | – |
-275,000
| Closed | -$6.78M |
|
|
218
Wells Fargo
WFC
$261B
| – | – |
-218,668
| Closed | -$11.8M |
|
219
Weyerhaeuser
WY
$18B
| – | – |
-201,838
| Closed | -$6.1M |
|
220
Zions Bancorporation
ZION
$10.2B
| – | – |
-103,031
| Closed | -$5.35M |
|
|
NPKI
221
NPK International
NPKI
$1.06B
| – | – |
-951,759
| Closed | -$5.97M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| – | – |
-139,094
| Closed | -$7.98M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| – | – |
-361,185
| Closed | -$13.8M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-400,000
| Closed | -$6.92M |
|
|
CYBE
225
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-178,304
| Closed | -$3.28M |
|
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Heartland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
- Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
- Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
- Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
- Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
- Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
- Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.
Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.