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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
+15.91%
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
$1.58B
AUM Growth
+$182M
Cap. Flow
-$12.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.01%
Holding
252
New
37
Increased
63
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$11.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M
3
FCFS icon
FirstCash
FCFS
+$9.09M
4
G icon
Genpact
G
+$7.81M
5
CCOI icon
Cogent Communications
CCOI
+$7.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$18M
2
UMBF icon
UMB Financial
UMBF
+$15M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.6M
4
ACTG icon
Acacia Research
ACTG
+$11M
5
SCHW
Charles Schwab
SCHW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 18.02%
3 Consumer Discretionary 9.91%
4 Healthcare 9.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1
Century Communities
CCS
$2B
$26M 1.65%
431,650
-900
-0.2% -$49K
KMT icon
2
Kennametal
KMT
$2.68B
$21.7M 1.37%
543,471
+36,969
+7% +$1.44M
THO icon
3
Thor Industries
THO
$3.99B
$21.3M 1.35%
158,344
-28,369
-15% -$3.44M
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21M 1.33%
598,090
-45,860
-7% -$1.48M
FCFS icon
5
FirstCash
FCFS
$8.55B
$20.7M 1.31%
314,568
+143,405
+84% +$9.09M
VST icon
6
Vistra
VST
$55.1B
$20.2M 1.27%
1,139,900
+35,900
+3% +$714K
MDU icon
7
MDU Resources
MDU
$4.44B
$19.6M 1.24%
1,629,266
-85,913
-5% -$936K
ASB icon
8
Associated Banc-Corp
ASB
$5.81B
$19M 1.2%
890,320
+19,520
+2% +$395K
RDN icon
9
Radian Group
RDN
$5.14B
$18.8M 1.19%
808,350
-2,400
-0.3% -$51.1K
ORI icon
10
Old Republic International
ORI
$10.3B
$17.5M 1.1%
800,364
+20,911
+3% +$419K
LINC icon
11
Lincoln Educational Services
LINC
$1.29B
$17.5M 1.1%
2,725,172
-19,602
-0.7% -$122K
RILY icon
12
BRC Group Holdings
RILY
$277M
$17.3M 1.1%
307,659
-78,541
-20% -$4.23M
ARAY icon
13
Accuray
ARAY
$28.4M
$16.9M 1.07%
3,407,500
-137,900
-4% -$711K
SPB icon
14
Spectrum Brands
SPB
$2.04B
$16.8M 1.06%
197,851
-29,008
-13% -$2.36M
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$16M 1.01%
124,577
+43,256
+53% +$5.33M
PCH
16
DELISTED
PotlatchDeltic
PCH
$15.6M 0.99%
295,366
-113,373
-28% -$5.85M
MTG icon
17
MGIC Investment
MTG
$6.27B
$15.6M 0.99%
1,127,600
-215,900
-16% -$2.75M
CHX
18
DELISTED
ChampionX
CHX
$15.6M 0.99%
718,371
+28,405
+4% +$552K
PAHC icon
19
Phibro Animal Health
PAHC
$1.38B
$15M 0.95%
615,931
+178,068
+41% +$4.02M
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$1.25B
$14.5M 0.91%
433,022
+33,847
+8% +$1.1M
CCBG icon
21
Capital City Bank Group
CCBG
$882M
$14.4M 0.91%
552,225
+12,150
+2% +$308K
AVD icon
22
American Vanguard Corp
AVD
$73.5M
$14.3M 0.9%
700,945
-12,244
-2% -$233K
MEI icon
23
Methode Electronics
MEI
$543M
$14M 0.88%
333,238
+55,488
+20% +$2.28M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$13.4M 0.85%
1,137,050
+73,150
+7% +$953K
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
$13.4M 0.85%
86,506
+21,104
+32% +$3.03M
1
2 3 4 5

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Heartland Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Advisors held 252 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q1 2021 filing shows 37 new, 63 increased, 99 reduced and 30 closed positions. Its largest new stake was Sunstone Hotel Investors: 966,336 shares worth $12M. The largest sale was Strategy Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heartland Advisors's largest Q1 2021 buy was Sunstone Hotel Investors: 966,336 shares worth $12M.
  • Heartland Advisors added most to FirstCash in Q1 2021, an estimated $9.09M increase.
  • Heartland Advisors's biggest Q1 2021 reduction was UMB Financial, cutting an estimated $15M.
  • Heartland Advisors fully exited Strategy Inc in Q1 2021, selling an estimated $18M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.58B portfolio in Q1 2021.
  • Heartland Advisors opened 37 new positions and closed 30 in Q1 2021.
  • Heartland Advisors's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.