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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
+30.09%
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
$1.4B
AUM Growth
+$251M
Cap. Flow
-$25.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.2%
Holding
237
New
27
Increased
78
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$13.7M
2
CHX
ChampionX
CHX
+$7.66M
3
CLDR
Cloudera, Inc.
CLDR
+$7.29M
4
HIW icon
Highwoods Properties
HIW
+$6.18M
5
EHC icon
Encompass Health
EHC
+$6.04M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.1M
2
KW
Kennedy-Wilson Holdings
KW
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
UN
Unilever NV New York Registry Shares
UN
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$21.7M 1.55%
1,104,000
+206,500
+23% +$3.85M
PCH
2
DELISTED
PotlatchDeltic
PCH
$20.4M 1.46%
408,739
-5,078
-1% -$234K
CCS icon
3
Century Communities
CCS
$2B
$18.9M 1.35%
432,550
-4,400
-1% -$194K
KMT icon
4
Kennametal
KMT
$2.68B
$18.4M 1.31%
506,502
+68,645
+16% +$2.36M
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$18M 1.29%
463,200
-185,730
-29% -$4.34M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$17.9M 1.28%
226,859
-21,881
-9% -$1.44M
LINC icon
7
Lincoln Educational Services
LINC
$1.29B
$17.8M 1.27%
2,744,774
-7,787
-0.3% -$46.1K
THO icon
8
Thor Industries
THO
$3.99B
$17.4M 1.24%
186,713
+145,695
+355% +$13.7M
MDU icon
9
MDU Resources
MDU
$4.44B
$17.2M 1.23%
1,715,179
+584,733
+52% +$5.46M
RILY icon
10
BRC Group Holdings
RILY
$277M
$17.1M 1.22%
386,200
+25,588
+7% +$825K
MTG icon
11
MGIC Investment
MTG
$6.27B
$16.9M 1.2%
1,343,500
-289,800
-18% -$3.28M
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.7M 1.2%
643,950
-31,850
-5% -$719K
RDN icon
13
Radian Group
RDN
$5.14B
$16.4M 1.17%
810,750
-13,700
-2% -$256K
ORI icon
14
Old Republic International
ORI
$10.3B
$15.4M 1.1%
779,453
+66,001
+9% +$1.16M
ASB icon
15
Associated Banc-Corp
ASB
$5.81B
$14.8M 1.06%
870,800
-205,567
-19% -$3.12M
ARAY icon
16
Accuray
ARAY
$28.4M
$14.8M 1.06%
3,545,400
+5,000
+0.1% +$18.3K
UMBF icon
17
UMB Financial
UMBF
$10.7B
$14.2M 1.02%
206,376
-58,454
-22% -$3.75M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$13.7M 0.98%
1,063,900
-155,600
-13% -$1.89M
LFCR icon
19
Lifecore Biomedical
LFCR
$162M
$13.4M 0.96%
1,234,690
-2,125
-0.2% -$22K
CCBG icon
20
Capital City Bank Group
CCBG
$882M
$13.3M 0.95%
540,075
-800
-0.1% -$18.4K
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.1M 0.93%
1,140,000
-25,950
-2% -$312K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$12.9M 0.92%
154,520
+82
+0.1% +$6.13K
SCHW
23
Charles Schwab
SCHW
$177B
$12.7M 0.9%
238,599
-53,713
-18% -$2.43M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.1M 0.87%
700,350
+252,720
+56% +$3.81M
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$12.1M 0.86%
2,546,700
-69,500
-3% -$286K
1
2 3 4 5

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Heartland Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heartland Advisors held 237 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2020 filing shows 27 new, 78 increased, 95 reduced and 22 closed positions. Its largest new stake was ChampionX: 689,966 shares worth $10.6M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q4 2020 buy was ChampionX: 689,966 shares worth $10.6M.
  • Heartland Advisors added most to Thor Industries in Q4 2020, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.47M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.4B portfolio in Q4 2020.
  • Heartland Advisors opened 27 new positions and closed 22 in Q4 2020.
  • Heartland Advisors's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.