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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$103B
$1.51M 0.11%
30,984
-67,884
-69% -$3.35M
COF icon
202
Capital One
COF
$128B
$1.33M 0.1%
13,466
-23,252
-63% -$1.98M
CULP icon
203
Culp Inc
CULP
$44.1M
$1.33M 0.09%
83,700
-56,300
-40% -$803K
SCNX
204
Scienture Holdings
SCNX
$15.5M
$1.32M 0.09%
16,667
-3,333
-17% -$269K
GLDD
205
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.32M 0.09%
100,000
+87,116
+676% +$975K
SU icon
206
Suncor Energy
SU
$79.4B
$1.28M 0.09%
76,371
-58,479
-43% -$859K
CUTR
207
DELISTED
Cutera, Inc.
CUTR
$1.21M 0.09%
50,000
– –
OMC icon
208
Omnicom Group
OMC
$21.6B
$1.18M 0.08%
18,960
+4,304
+29% +$246K
PH icon
209
Parker-Hannifin
PH
$123B
$1.18M 0.08%
4,340
-225
-5% -$55.7K
SREV
210
DELISTED
ServiceSource International, Inc.
SREV
$1.06M 0.08%
600,000
+200,000
+50% +$296K
UFI icon
211
UNIFI
UFI
$119M
$1.01M 0.07%
+57,006
New +$882K
HSTM icon
212
HealthStream
HSTM
$819M
$975K 0.07%
44,651
-3,816
-8% -$76.7K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.2B
$347K 0.02%
+5,577
New +$327K
DSGR icon
214
Distribution Solutions Group
DSGR
$1.6B
$301K 0.02%
11,832
-15,968
-57% -$380K
IAG icon
215
IAMGOLD
IAG
$8.2B
$101K 0.01%
27,500
-1,000,000
-97% -$3.67M
ASPN icon
216
Aspen Aerogels
ASPN
$384M
– –
-100,000
Closed -$1.09M
DNOW icon
217
DNOW Inc
DNOW
$2.58B
– –
-257,441
Closed -$1.17M
ERII icon
218
Energy Recovery
ERII
$446M
– –
-250,000
Closed -$2.05M
HOG icon
219
Harley-Davidson
HOG
$2.58B
– –
-50,000
Closed -$1.23M
INVE icon
220
Identive
INVE
$63.4M
– –
-75,820
Closed -$475K
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-678,842
Closed -$13.1M
KW
222
DELISTED
Kennedy-Wilson Holdings
KW
– –
-751,250
Closed -$10.9M
MITK icon
223
Mitek Systems
MITK
$754M
– –
-187,700
Closed -$2.39M
POWL icon
224
Powell Industries
POWL
$7.6B
– –
-261,465
Closed -$2.1M
PXLW icon
225
Pixelworks
PXLW
$38.2M
– –
-83,333
Closed -$2.05M
6 7 8
9
10

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.