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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
-0.52%
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
$1.66B
AUM Growth
-$67.6M
Cap. Flow
-$21.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
13.84%
Holding
229
New
12
Increased
73
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18.2M
2
KMPR icon
Kemper
KMPR
+$11.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.05M
4
COR icon
Cencora
COR
+$5.87M
5
AEIS icon
Advanced Energy
AEIS
+$5.55M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$11.1M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$10.4M
3
RL icon
Ralph Lauren
RL
+$9.05M
4
CLDR
Cloudera, Inc.
CLDR
+$8.72M
5
PSA icon
Public Storage
PSA
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 16.02%
3 Healthcare 13.61%
4 Technology 7.99%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
26
Capital City Bank Group
CCBG
$897M
$13.8M 0.83%
559,275
– –
CALM icon
27
Cal-Maine
CALM
$4.43B
$13.6M 0.82%
374,716
+48,759
+15% +$1.74M
ARAY icon
28
Accuray
ARAY
$27.5M
$13.4M 0.81%
3,403,800
+5,300
+0.2% +$21K
ATNI icon
29
ATN International
ATNI
$365M
$13.4M 0.81%
286,874
+5,301
+2% +$240K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.7B
$13.4M 0.81%
117,874
– –
CGAU
31
Centerra Gold
CGAU
$3.33B
$13.1M 0.79%
1,927,650
+11,400
+0.6% +$84.4K
DGX icon
32
Quest Diagnostics
DGX
$26B
$12.8M 0.77%
87,989
-47,094
-35% -$6.89M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.76%
75,598
+46,573
+160% +$7.05M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.74%
406,200
+5,400
+1% +$164K
SAH icon
35
Sonic Automotive
SAH
$3.56B
$12.1M 0.73%
230,497
-25,727
-10% -$1.3M
SWKS icon
36
Skyworks Solutions
SWKS
$9.21B
$11.9M 0.72%
72,442
+1,996
+3% +$365K
PLAB icon
37
Photronics
PLAB
$1.65B
$11.7M 0.7%
855,900
-46,300
-5% -$628K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 0.7%
150,000
-16,100
-10% -$1.21M
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.3B
$11.6M 0.7%
343,374
+10,531
+3% +$333K
GRC icon
40
Gorman-Rupp
GRC
$2.07B
$11.6M 0.7%
323,976
-276
-0.1% -$9.79K
EHC icon
41
Encompass Health
EHC
$11.3B
$11.5M 0.69%
191,879
+10,710
+6% +$674K
BBSI icon
42
Barrett Business Services
BBSI
$1.01B
$11.4M 0.69%
600,000
– –
BRC icon
43
Brady Corp
BRC
$4.46B
$11.4M 0.69%
225,536
– –
SHYF
44
DELISTED
The Shyft Group
SHYF
$11.4M 0.69%
300,000
– –
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.4M 0.68%
1,178,050
+10,500
+0.9% +$100K
INBK icon
46
First Internet Bancorp
INBK
$233M
$11.3M 0.68%
363,871
– –
LFCR icon
47
Lifecore Biomedical
LFCR
$162M
$11.3M 0.68%
1,229,815
-1,500
-0.1% -$16.3K
EXC icon
48
Exelon
EXC
$48.1B
$11.1M 0.67%
320,747
+8,854
+3% +$303K
KMPR icon
49
Kemper
KMPR
$1.81B
$10.9M 0.66%
+163,575
New +$11.1M
MTRN icon
50
Materion
MTRN
$3.94B
$10.9M 0.66%
158,836
+16,835
+12% +$1.2M
1
2
3 4 5

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Heartland Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heartland Advisors held 229 positions worth $1.66B, down 3.9% from $1.73B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q3 2021 filing shows 12 new, 73 increased, 82 reduced and 17 closed positions. Its largest new stake was Kemper: 163,575 shares worth $10.9M. The largest sale was Kennametal, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2021 buy was Kemper: 163,575 shares worth $10.9M.
  • Heartland Advisors added most to Perrigo in Q3 2021, an estimated $18.2M increase.
  • Heartland Advisors's biggest Q3 2021 reduction was Kennametal, cutting an estimated $11.1M.
  • Heartland Advisors fully exited Ralph Lauren in Q3 2021, selling an estimated $9.05M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.66B portfolio in Q3 2021.
  • Heartland Advisors opened 12 new positions and closed 17 in Q3 2021.
  • Heartland Advisors's portfolio value fell 3.9% quarter-over-quarter to $1.66B.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.