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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
+4.28%
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
$1.73B
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.7M
2
CGAU
Centerra Gold
CGAU
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.43M
5
NOV icon
NOV
NOV
+$8.26M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$6.49M
3
WRK
WestRock Company
WRK
+$6.45M
4
PNR icon
Pentair
PNR
+$6.23M
5
RGLD icon
Royal Gold
RGLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 17.32%
3 Healthcare 12.01%
4 Consumer Discretionary 9.33%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.77B
$27.2M 1.58%
356,184
+41,616
+13% +$3.15M
CCS icon
2
Century Communities
CCS
$2B
$26.2M 1.52%
393,250
-38,400
-9% -$2.71M
HAE icon
3
Haemonetics
HAE
$3.59B
$23.3M 1.35%
+349,042
New +$24.7M
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.3M 1.29%
542,350
-55,740
-9% -$2.19M
KMT icon
5
Kennametal
KMT
$2.71B
$22.1M 1.28%
613,888
+70,417
+13% +$2.76M
VST icon
6
Vistra
VST
$57.1B
$21.2M 1.23%
1,141,650
+1,750
+0.2% +$30.2K
CHX
7
DELISTED
ChampionX
CHX
$20.4M 1.18%
793,918
+75,547
+11% +$1.84M
ORI icon
8
Old Republic International
ORI
$10.2B
$19.9M 1.15%
799,008
-1,356
-0.2% -$34.1K
PAHC icon
9
Phibro Animal Health
PAHC
$1.39B
$19.5M 1.13%
676,173
+60,242
+10% +$1.63M
PRGO icon
10
Perrigo
PRGO
$1.42B
$18.5M 1.07%
404,509
+299,286
+284% +$13.3M
NOV icon
11
NOV
NOV
$7.46B
$18.5M 1.07%
1,205,258
+531,000
+79% +$8.26M
LINC icon
12
Lincoln Educational Services
LINC
$1.29B
$18M 1.04%
2,313,650
-411,522
-15% -$2.94M
RDN icon
13
Radian Group
RDN
$5.16B
$17.9M 1.04%
803,900
-4,450
-0.6% -$104K
DGX icon
14
Quest Diagnostics
DGX
$25.2B
$17.8M 1.03%
135,083
+10,506
+8% +$1.38M
ASB icon
15
Associated Banc-Corp
ASB
$5.85B
$17.8M 1.03%
868,575
-21,745
-2% -$480K
THO icon
16
Thor Industries
THO
$4.01B
$17.2M 1%
152,455
-5,889
-4% -$749K
SPB icon
17
Spectrum Brands
SPB
$2.02B
$17M 0.98%
199,769
+1,918
+1% +$169K
SHO icon
18
Sunstone Hotel Investors
SHO
$2.2B
$16.5M 0.95%
1,325,357
+359,021
+37% +$4.57M
MEI icon
19
Methode Electronics
MEI
$555M
$16.4M 0.95%
332,913
-325
-0.1% -$15.2K
VG
20
DELISTED
Vonage Holdings Corporation
VG
$15.9M 0.92%
1,106,350
-30,700
-3% -$419K
CCRN
21
DELISTED
Cross Country Healthcare
CCRN
$15.9M 0.92%
963,324
-2,399
-0.2% -$36.6K
ARAY icon
22
Accuray
ARAY
$27.8M
$15.4M 0.89%
3,398,500
-9,000
-0.3% -$42.1K
MTG icon
23
MGIC Investment
MTG
$6.26B
$15.3M 0.89%
1,124,700
-2,900
-0.3% -$41.6K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.89%
459,350
+338,950
+282% +$9.43M
CGAU
25
Centerra Gold
CGAU
$3.29B
$14.6M 0.85%
+1,916,250
New +$15.9M
1
2 3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.

  • Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
  • Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
  • Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
  • Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
  • Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
  • Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.