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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
+5.5%
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
$1.15B
AUM Growth
+$25.9M
Cap. Flow
-$3.97M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$9.73M
2
RL icon
Ralph Lauren
RL
+$6.6M
3
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
4
USAS
Americas Gold and Silver
USAS
+$5.34M
5
FE icon
FirstEnergy
FE
+$5.02M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$13.8M
2
POR icon
Portland General Electric
POR
+$9.27M
3
FDX icon
FedEx
FDX
+$5.57M
4
VZ icon
Verizon
VZ
+$5.24M
5
CVS icon
CVS Health
CVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$2B
$18.5M 1.61%
436,950
-9,750
-2% -$356K
PCH
2
DELISTED
PotlatchDeltic
PCH
$17.4M 1.52%
413,817
-2,383
-0.6% -$102K
VST icon
3
Vistra
VST
$55.1B
$16.9M 1.47%
897,500
+13,650
+2% +$257K
LINC icon
4
Lincoln Educational Services
LINC
$1.29B
$15.2M 1.32%
2,752,561
-524,148
-16% -$3.12M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$15M 1.3%
1,165,950
+3,900
+0.3% +$43.9K
MTG icon
6
MGIC Investment
MTG
$6.27B
$14.5M 1.26%
1,633,300
+3,500
+0.2% +$29.8K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$14.2M 1.24%
248,740
+73,777
+42% +$4.05M
SAH icon
8
Sonic Automotive
SAH
$3.15B
$14.1M 1.22%
349,979
-10,183
-3% -$413K
ASB icon
9
Associated Banc-Corp
ASB
$5.81B
$13.6M 1.18%
1,076,367
-146,891
-12% -$1.94M
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.88B
$13.1M 1.14%
678,842
+15,478
+2% +$286K
UMBF icon
11
UMB Financial
UMBF
$10.7B
$13M 1.13%
264,830
-17,226
-6% -$870K
KMT icon
12
Kennametal
KMT
$2.68B
$12.7M 1.1%
437,857
+335,593
+328% +$9.73M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$12.5M 1.09%
1,219,500
+11,700
+1% +$130K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.07%
57,541
-431
-0.7% -$88.2K
RDN icon
15
Radian Group
RDN
$5.14B
$12M 1.05%
824,450
+19,120
+2% +$285K
LFCR icon
16
Lifecore Biomedical
LFCR
$162M
$12M 1.05%
1,236,815
+9,483
+0.8% +$90.3K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.4M 0.99%
80,000
– –
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11M 0.96%
675,800
+93,450
+16% +$1.59M
HAIN icon
19
Hain Celestial
HAIN
$47.8M
$11M 0.95%
319,298
-72,301
-18% -$2.39M
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.95%
751,250
-27,925
-4% -$415K
SCHW
21
Charles Schwab
SCHW
$177B
$10.6M 0.92%
292,312
+18,578
+7% +$646K
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.25B
$10.6M 0.92%
399,575
+1,100
+0.3% +$29.1K
ORI icon
23
Old Republic International
ORI
$10.3B
$10.5M 0.91%
713,452
+186,637
+35% +$2.98M
AGX icon
24
Argan
AGX
$7.98B
$10.5M 0.91%
250,000
-24,850
-9% -$1.09M
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$10.5M 0.91%
2,616,200
-223,700
-8% -$985K
1
2 3 4 5

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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heartland Advisors held 226 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q3 2020 filing shows 22 new, 75 increased, 85 reduced and 16 closed positions. Its largest new stake was Ralph Lauren: 92,578 shares worth $6.29M. The largest sale was M.D.C. Holdings, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2020 buy was Ralph Lauren: 92,578 shares worth $6.29M.
  • Heartland Advisors added most to Kennametal in Q3 2020, an estimated $9.73M increase.
  • Heartland Advisors's biggest Q3 2020 reduction was M.D.C. Holdings, Inc., cutting an estimated $13.8M.
  • Heartland Advisors fully exited FedEx in Q3 2020, selling an estimated $5.57M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.15B portfolio in Q3 2020.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2020.
  • Heartland Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.