SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HEARTLAND ADVISORS INC

CIK 0000937394 · 790 N WATER STREET, SUITE 1200, MILWAUKEE, WI, 53202 · 414-347-7777

Reported Value
$1.6B
Q1 2021
Positions
222
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Heartland Advisors Inc reported $1.6B in U.S.-listed holdings across 222 positions for Q1 2021.

Its largest position, CCS, represents 1.6% of the portfolio.

Compared with Q4 2020, the fund opened 38 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $936MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.58TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%REIT: 7.1%Other: 5.3%ADR: 0.5%ETP: 0.2%
  • Common Stock · 86.8% · $1.4B
  • REIT · 7.1% · $112M
  • Other · 5.3% · $85M
  • ADR · 0.5% · $8M
  • ETP · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B244May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B253Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B237Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B213Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B202May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B198Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B184Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B178Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B175May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B183Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B178Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B174Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B174May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.58T182Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B180Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B189Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B192May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B202Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B212Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B217Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B222May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B215Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B210Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B204Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$936M195May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B196Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B194Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B196Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B195May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B189Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.