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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
+25.55%
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
$1.12B
AUM Growth
+$188M
Cap. Flow
+$2.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.02%
Holding
220
New
25
Increased
76
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.86M
2
FCFS icon
FirstCash
FCFS
+$6.75M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.64M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.8M
5
NFG icon
National Fuel Gas
NFG
+$4.5M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12.1M
2
CALX icon
Calix
CALX
+$7.35M
3
EQC
Equity Commonwealth
EQC
+$6.19M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.79M
5
PFE icon
Pfizer
PFE
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 16.01%
3 Technology 11.32%
4 Healthcare 10.74%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.4M 1.55%
527,318
+36,436
+7% +$1.01M
ASB icon
2
Associated Banc-Corp
ASB
$5.82B
$16.7M 1.49%
1,223,258
+221,000
+22% +$3M
VST icon
3
Vistra
VST
$55.1B
$16.5M 1.46%
883,850
-45,600
-5% -$859K
PCH
4
DELISTED
PotlatchDeltic
PCH
$15.8M 1.41%
416,200
+17,000
+4% +$575K
UMBF icon
5
UMB Financial
UMBF
$10.7B
$14.5M 1.29%
282,056
-5,737
-2% -$281K
CCS icon
6
Century Communities
CCS
$2B
$13.7M 1.22%
446,700
+4,000
+0.9% +$95.6K
MTG icon
7
MGIC Investment
MTG
$6.27B
$13.3M 1.19%
1,629,800
+27,400
+2% +$205K
AGX icon
8
Argan
AGX
$7.98B
$13M 1.16%
274,850
– –
LINC icon
9
Lincoln Educational Services
LINC
$1.29B
$12.8M 1.14%
3,276,709
-92,401
-3% -$290K
RDN icon
10
Radian Group
RDN
$5.14B
$12.5M 1.11%
805,330
+3,005
+0.4% +$44.5K
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$12.3M 1.1%
391,599
-36,917
-9% -$1.07M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$12.2M 1.08%
1,207,800
+107,800
+10% +$967K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$11.9M 1.06%
779,175
-189,778
-20% -$2.73M
POR icon
14
Portland General Electric
POR
$6.02B
$11.8M 1.05%
283,400
+5,328
+2% +$244K
SAH icon
15
Sonic Automotive
SAH
$3.15B
$11.5M 1.02%
360,162
+52,117
+17% +$1.2M
TCBK icon
16
TriCo Bancshares
TCBK
$1.85B
$11.5M 1.02%
377,320
– –
CCBG icon
17
Capital City Bank Group
CCBG
$882M
$11.3M 1%
537,075
+5,500
+1% +$108K
AVD icon
18
American Vanguard Corp
AVD
$73.5M
$11M 0.98%
799,014
-230,824
-22% -$3.1M
ATNI icon
19
ATN International
ATNI
$361M
$10.7M 0.95%
175,909
-66,081
-27% -$3.96M
GTS
20
DELISTED
Triple-S Management Corporation
GTS
$10.4M 0.93%
546,469
-122,742
-18% -$2.1M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.4M 0.92%
663,364
-6,347
-0.9% -$102K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.92%
57,972
+2,590
+5% +$473K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.41B
$10.3M 0.92%
256,002
-2,067
-0.8% -$67.4K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.25B
$9.99M 0.89%
398,475
+2,350
+0.6% +$55.9K
EXC icon
25
Exelon
EXC
$48.6B
$9.97M 0.89%
385,164
-19,285
-5% -$512K
1
2 3 4 5

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Heartland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heartland Advisors held 220 positions worth $1.12B, up 20% from $936M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q2 2020 filing shows 25 new, 76 increased, 74 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 112,402 shares worth $7.5M. The largest sale was Thor Industries, an estimated $12.1M.

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

  • Heartland Advisors's largest Q2 2020 buy was Lamar Advertising Co: 112,402 shares worth $7.5M.
  • Heartland Advisors added most to FirstCash in Q2 2020, an estimated $6.75M increase.
  • Heartland Advisors's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $12.1M.
  • Heartland Advisors fully exited Umpqua Holdings Corp in Q2 2020, selling an estimated $5.79M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.12B portfolio in Q2 2020.
  • Heartland Advisors opened 25 new positions and closed 16 in Q2 2020.
  • Heartland Advisors's portfolio value rose 20% quarter-over-quarter to $1.12B.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.