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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
AMC Global Media
AMCX
$427M
$771K 0.07%
32,950
-94,650
-74% -$2.48M
HUM icon
202
Humana
HUM
$44B
$669K 0.06%
1,726
-3,367
-66% -$1.26M
DHI icon
203
D.R. Horton
DHI
$40.7B
$637K 0.06%
+11,496
New +$557K
CUTR
204
DELISTED
Cutera, Inc.
CUTR
$609K 0.05%
50,000
– –
AEM icon
205
Agnico Eagle Mines
AEM
$75.4B
– –
-100,000
Closed -$3.98M
AMRC icon
206
Ameresco
AMRC
$1.09B
– –
-100,250
Closed -$1.71M
APLE icon
207
Apple Hospitality REIT
APLE
$3.92B
– –
-311,050
Closed -$2.85M
DAL icon
208
Delta Air Lines
DAL
$58.3B
– –
-15,025
Closed -$429K
FSLR icon
209
First Solar
FSLR
$22.1B
– –
-100,000
Closed -$3.61M
LEG icon
210
Leggett & Platt
LEG
$1.37B
– –
-12,872
Closed -$343K
ODC icon
211
Oil-Dri
ODC
$1.42B
– –
-150,000
Closed -$2.51M
PFE icon
212
Pfizer
PFE
$142B
– –
-171,222
Closed -$5.3M
SKX
213
DELISTED
Skechers
SKX
– –
-75,000
Closed -$1.78M
SRTS icon
214
Sensus Healthcare
SRTS
$47.6M
– –
-265,121
Closed -$663K
STT icon
215
State Street
STT
$50.2B
– –
-24,084
Closed -$1.28M
WTTR icon
216
Select Water Solutions
WTTR
$2.26B
– –
-300,000
Closed -$969K
INVX
217
Innovex International
INVX
$1.85B
– –
-122,404
Closed -$3.73M
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-531,088
Closed -$5.79M
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,008
Closed -$2.22M
MNTX
220
DELISTED
Manitex International, Inc.
MNTX
– –
-72,423
Closed -$299K
5 6 7 8
9

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.