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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
-27.18%
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
$936M
AUM Growth
-$421M
Cap. Flow
-$18.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.03%
Holding
230
New
34
Increased
90
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$10.2M
2
INDB icon
Independent Bank
INDB
+$8.09M
3
SAH icon
Sonic Automotive
SAH
+$8.03M
4
IDCC icon
InterDigital
IDCC
+$7.85M
5
HTLD icon
Heartland Express
HTLD
+$7.54M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$13.8M
2
INVX
Innovex International
INVX
+$12.5M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
PKE icon
Park Aerospace
PKE
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1
American Vanguard Corp
AVD
$73.5M
$14.9M 1.59%
1,029,838
-7,445
-0.7% -$124K
VST icon
2
Vistra
VST
$55.1B
$14.8M 1.58%
929,450
+9,350
+1% +$190K
ATNI icon
3
ATN International
ATNI
$361M
$14.2M 1.52%
241,990
+28,547
+13% +$1.62M
UMBF icon
4
UMB Financial
UMBF
$10.7B
$13.3M 1.43%
287,793
+27,216
+10% +$1.66M
POR icon
5
Portland General Electric
POR
$6.02B
$13.3M 1.42%
278,072
+46,420
+20% +$2.6M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$13M 1.39%
968,953
+5,875
+0.6% +$117K
ASB icon
7
Associated Banc-Corp
ASB
$5.81B
$12.8M 1.37%
1,002,258
+110,640
+12% +$1.99M
PCH
8
DELISTED
PotlatchDeltic
PCH
$12.5M 1.34%
399,200
+7,995
+2% +$310K
TCBK icon
9
TriCo Bancshares
TCBK
$1.85B
$11.3M 1.2%
377,320
– –
HAIN icon
10
Hain Celestial
HAIN
$47.8M
$11.1M 1.19%
428,516
-35,410
-8% -$883K
VZ icon
11
Verizon
VZ
$194B
$10.8M 1.16%
201,284
+36,226
+22% +$2.07M
CCBG icon
12
Capital City Bank Group
CCBG
$882M
$10.7M 1.14%
531,575
-8,850
-2% -$232K
LFCR icon
13
Lifecore Biomedical
LFCR
$162M
$10.6M 1.14%
1,224,092
+78,660
+7% +$819K
EXC icon
14
Exelon
EXC
$48.6B
$10.6M 1.13%
404,449
+54,834
+16% +$1.72M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 1.13%
490,882
-12,617
-3% -$442K
THS
16
DELISTED
Treehouse Foods
THS
$10.5M 1.12%
+236,975
New +$10.2M
RDN icon
17
Radian Group
RDN
$5.14B
$10.4M 1.11%
802,325
– –
MTG icon
18
MGIC Investment
MTG
$6.27B
$10.2M 1.09%
1,602,400
+43,200
+3% +$522K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 1.08%
55,382
-955
-2% -$203K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.97M 1.07%
100,000
+20,000
+25% +$2.59M
AGX icon
21
Argan
AGX
$7.98B
$9.5M 1.02%
274,850
+3,150
+1% +$131K
GTS
22
DELISTED
Triple-S Management Corporation
GTS
$9.44M 1.01%
669,211
-4,382
-0.7% -$70.6K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.88B
$9.27M 0.99%
669,711
+309,097
+86% +$5.33M
MDU icon
24
MDU Resources
MDU
$4.44B
$9.09M 0.97%
1,111,950
-161,517
-13% -$1.7M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$9.07M 0.97%
69,197
-1,174
-2% -$167K
1
2 3 4 5

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TCM
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Heartland Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heartland Advisors held 230 positions worth $936M, down 31% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2020 filing shows 34 new, 90 increased, 49 reduced and 35 closed positions. Its largest new stake was Treehouse Foods: 236,975 shares worth $10.5M. The largest sale was PacWest Bancorp, an estimated $13.8M.

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

  • Heartland Advisors's largest Q1 2020 buy was Treehouse Foods: 236,975 shares worth $10.5M.
  • Heartland Advisors added most to Old Republic International in Q1 2020, an estimated $7.43M increase.
  • Heartland Advisors's biggest Q1 2020 reduction was Innovex International, cutting an estimated $12.5M.
  • Heartland Advisors fully exited PacWest Bancorp in Q1 2020, selling an estimated $13.8M.
  • Heartland Advisors's ten largest holdings make up 14% of its $936M portfolio in Q1 2020.
  • Heartland Advisors opened 34 new positions and closed 35 in Q1 2020.
  • Heartland Advisors's portfolio value fell 31% quarter-over-quarter to $936M.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.