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Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$1.71B
AUM Growth
+$47.9M
Cap. Flow
-$47.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.03%
Holding
228
New
16
Increased
78
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$8.56M
2
HOG icon
Harley-Davidson
HOG
+$7.27M
3
HAIN icon
Hain Celestial
HAIN
+$7.21M
4
HWM icon
Howmet Aerospace
HWM
+$6.91M
5
EXPE icon
Expedia Group
EXPE
+$6.9M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$26.3M
2
KMPR icon
Kemper
KMPR
+$10.9M
3
CCRN
Cross Country Healthcare
CCRN
+$10.6M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$8.69M
5
DSPG
DSP Group Inc
DSPG
+$8.42M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Financials 15.87%
3 Healthcare 13.57%
4 Technology 8.3%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
226
Westport Fuel Systems
WPRT
$33.4M
– –
-70,000
Closed -$2.3M
DSPG
227
DELISTED
DSP Group Inc
DSPG
– –
-384,299
Closed -$8.42M
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-200,000
Closed -$3.73M
6 7 8 9
10

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Heartland Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heartland Advisors held 228 positions worth $1.71B, up 2.9% from $1.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Heartland Advisors's Q4 2021 filing shows 16 new, 78 increased, 82 reduced and 26 closed positions. Its largest new stake was Arconic Corporation: 276,650 shares worth $9.13M. The largest sale was FirstCash, an estimated $26.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q4 2021 buy was Arconic Corporation: 276,650 shares worth $9.13M.
  • Heartland Advisors added most to Harley-Davidson in Q4 2021, an estimated $7.27M increase.
  • Heartland Advisors's biggest Q4 2021 reduction was FirstCash, cutting an estimated $26.3M.
  • Heartland Advisors fully exited Kemper in Q4 2021, selling an estimated $10.9M.
  • Heartland Advisors's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2021.
  • Heartland Advisors opened 16 new positions and closed 26 in Q4 2021.
  • Heartland Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.71B.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.