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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
201
Myers Industries
MYE
$1.29B
$2.02M 0.13%
+102,438
New +$2.2M
CTBI icon
202
Community Trust Bancorp
CTBI
$1.42B
$1.91M 0.12%
43,289
-255
-0.6% -$10.5K
EQC
203
DELISTED
Equity Commonwealth
EQC
$1.89M 0.12%
+68,046
New +$1.92M
RRX icon
204
Regal Rexnord
RRX
$13.7B
$1.88M 0.12%
13,178
-10,048
-43% -$1.38M
COF icon
205
Capital One
COF
$128B
$1.66M 0.11%
13,076
-390
-3% -$45.9K
BPOP icon
206
Popular Inc
BPOP
$11.2B
$1.63M 0.1%
23,127
-70,078
-75% -$4.54M
SU icon
207
Suncor Energy
SU
$79.4B
$1.59M 0.1%
76,211
-160
-0.2% -$3.14K
MDT icon
208
Medtronic
MDT
$109B
$1.54M 0.1%
13,016
-379
-3% -$44.4K
PNC icon
209
PNC Financial Services
PNC
$99.7B
$1.54M 0.1%
8,763
-10,102
-54% -$1.67M
PBPB
210
DELISTED
Potbelly
PBPB
$1.48M 0.09%
+250,000
New +$1.34M
HWM icon
211
Howmet Aerospace
HWM
$113B
$1.47M 0.09%
+45,793
New +$1.32M
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.09%
100,000
– –
DGII icon
213
Digi International
DGII
$2.63B
$1.42M 0.09%
75,000
-75,000
-50% -$1.55M
SCNX
214
Scienture Holdings
SCNX
$15.5M
$1.31M 0.08%
16,613
-54
-0.3% -$5.1K
HSTM icon
215
HealthStream
HSTM
$819M
$1.23M 0.08%
55,058
+10,407
+23% +$248K
WFC icon
216
Wells Fargo
WFC
$261B
$1.13M 0.07%
+28,965
New +$1.03M
FCX icon
217
Freeport-McMoran
FCX
$90B
$1.07M 0.07%
32,487
-133,742
-80% -$4.34M
VZ icon
218
Verizon
VZ
$195B
$1.03M 0.07%
17,763
-13,345
-43% -$753K
ACTG icon
219
Acacia Research
ACTG
$428M
$998K 0.06%
150,000
-1,750,000
-92% -$11M
SMTX
220
DELISTED
SMTC Corporation
SMTX
$931K 0.06%
154,964
-753,036
-83% -$4.45M
SREV
221
DELISTED
ServiceSource International, Inc.
SREV
$882K 0.06%
600,000
– –
MTX icon
222
Minerals Technologies
MTX
$2.36B
$861K 0.05%
+11,433
New +$808K
AGX icon
223
Argan
AGX
$8B
– –
-150,000
Closed -$6.67M
AMH icon
224
American Homes 4 Rent
AMH
$12B
– –
-53,782
Closed -$1.61M
BG icon
225
Bunge Global
BG
$20.4B
– –
-103,944
Closed -$6.82M
7 8
9
10 11

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TCM
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OCM
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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.