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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.71B
$782K 0.07%
28,648
-702
-2% -$20.5K
OMC icon
202
Omnicom Group
OMC
$21.6B
$725K 0.06%
14,656
-4,055
-22% -$217K
OIG
203
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$629K 0.05%
25,375
-10,000
-28% -$237K
RCMT icon
204
RCM Technologies
RCMT
$201M
$589K 0.05%
417,529
-169,094
-29% -$262K
SREV
205
DELISTED
ServiceSource International, Inc.
SREV
$588K 0.05%
+400,000
New +$618K
DSGR icon
206
Distribution Solutions Group
DSGR
$1.6B
$570K 0.05%
+27,800
New +$491K
HIG icon
207
Hartford Financial Services
HIG
$38.9B
$564K 0.05%
+15,303
New +$610K
INVE icon
208
Identive
INVE
$63.4M
$475K 0.04%
75,820
-524,180
-87% -$2.8M
MHK icon
209
Mohawk Industries
MHK
$7.5B
$446K 0.04%
4,566
-56,123
-92% -$5.05M
GLDD
210
DELISTED
Great Lakes Dredge & Dock
GLDD
$123K 0.01%
+12,884
New +$118K
AMCX icon
211
AMC Global Media
AMCX
$492M
– –
-32,950
Closed -$771K
CVS icon
212
CVS Health
CVS
$133B
– –
-80,486
Closed -$5.23M
DHI icon
213
D.R. Horton
DHI
$40B
– –
-11,496
Closed -$637K
DKS icon
214
Dick's Sporting Goods
DKS
$17.5B
– –
-50,000
Closed -$2.06M
FDX icon
215
FedEx
FDX
$72.7B
– –
-39,707
Closed -$5.57M
FHN icon
216
First Horizon
FHN
$12.2B
– –
-111,918
Closed -$1.11M
HUM icon
217
Humana
HUM
$43.7B
– –
-1,726
Closed -$669K
IP icon
218
International Paper
IP
$21.6B
– –
-47,503
Closed -$1.58M
OSPN icon
219
OneSpan
OSPN
$574M
– –
-100,000
Closed -$2.79M
PACB icon
220
Pacific Biosciences
PACB
$435M
– –
-500,000
Closed -$1.73M
TFC icon
221
Truist Financial
TFC
$63.3B
– –
-86,125
Closed -$3.23M
VICR icon
222
Vicor
VICR
$9.56B
– –
-72,377
Closed -$5.21M
EQC
223
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.61M
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-75,000
Closed -$1.08M
CEMI
225
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-275,000
Closed -$894K
6 7 8
9
10

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FC
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TCM
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BC
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OCM
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.