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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
201
First Interstate BancSystem
FIBK
$3.67B
$2.09M 0.12%
50,000
– –
FOR icon
202
Forestar Group
FOR
$1.48B
$2.09M 0.12%
100,000
– –
SYBT icon
203
Stock Yards Bancorp
SYBT
$2.6B
$2.06M 0.12%
40,485
-172
-0.4% -$8.89K
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.12%
40,000
-60,000
-60% -$3.44M
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.11%
+100,000
New +$1.5M
DZSI
206
DELISTED
DZS Inc. Common Stock
DZSI
$1.92M 0.11%
92,400
-107,600
-54% -$1.87M
LOV
207
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.83M 0.11%
353,592
-21,408
-6% -$134K
CTBI icon
208
Community Trust Bancorp
CTBI
$1.42B
$1.76M 0.1%
43,480
+191
+0.4% +$8.38K
DALN
209
DELISTED
DallasNews
DALN
$1.62M 0.09%
217,896
-126,725
-37% -$991K
MDT icon
210
Medtronic
MDT
$112B
$1.62M 0.09%
13,040
+24
+0.2% +$3.01K
HWM icon
211
Howmet Aerospace
HWM
$109B
$1.57M 0.09%
45,600
-193
-0.4% -$6.44K
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 0.08%
100,000
– –
BPOP icon
213
Popular Inc
BPOP
$11B
$1.36M 0.08%
18,190
-4,937
-21% -$378K
WFC icon
214
Wells Fargo
WFC
$254B
$1.31M 0.08%
28,843
-122
-0.4% -$5.45K
EVFM
215
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.24M 0.07%
73,333
-103,694
-59% -$1.97M
MTX icon
216
Minerals Technologies
MTX
$2.29B
$896K 0.05%
11,385
-48
-0.4% -$3.88K
CVU icon
217
CPI Aerostructures
CVU
$63.1M
$355K 0.02%
100,000
-400,000
-80% -$1.62M
ACTG icon
218
Acacia Research
ACTG
$437M
– –
-150,000
Closed -$998K
COF icon
219
Capital One
COF
$128B
– –
-13,076
Closed -$1.66M
DFS
220
DELISTED
Discover Financial Services
DFS
– –
-25,506
Closed -$2.42M
FCX icon
221
Freeport-McMoran
FCX
$86.2B
– –
-32,487
Closed -$1.07M
FKWL icon
222
Franklin Wireless
FKWL
$27.2M
– –
-163,997
Closed -$3.56M
ON icon
223
ON Semiconductor
ON
$30.7B
– –
-61,485
Closed -$2.56M
PNC icon
224
PNC Financial Services
PNC
$99.1B
– –
-8,763
Closed -$1.54M
PNR icon
225
Pentair
PNR
$10.6B
– –
-100,000
Closed -$6.23M
6 7 8
9
10

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WPC
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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.