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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
+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
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
MDU icon
26
MDU Resources
MDU
$4.18B
$14.5M 0.85%
1,233,679
+447,869
+57% +$5.05M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.19B
$14.2M 0.84%
1,214,707
-20,497
-2% -$245K
ORI icon
28
Old Republic International
ORI
$10.9B
$14.1M 0.83%
574,572
-151,379
-21% -$3.76M
KN icon
29
Knowles
KN
$2.95B
$14.1M 0.83%
604,584
+25,861
+4% +$546K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.1M 0.83%
1,000,000
-178,050
-15% -$2.26M
MTRN icon
31
Materion
MTRN
$3.94B
$13.7M 0.8%
148,659
-10,177
-6% -$848K
LFCR icon
32
Lifecore Biomedical
LFCR
$162M
$13.6M 0.8%
1,224,615
-5,200
-0.4% -$50.5K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.79%
150,000
– –
CALM icon
34
Cal-Maine
CALM
$4.43B
$13.4M 0.78%
361,519
-13,197
-4% -$478K
AAP icon
35
Advance Auto Parts
AAP
$3.53B
$13M 0.76%
54,263
-17,569
-24% -$4.01M
BRC icon
36
Brady Corp
BRC
$4.46B
$13M 0.76%
240,850
+15,314
+7% +$802K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.3B
$12.9M 0.76%
363,972
+20,598
+6% +$738K
CCRN
38
DELISTED
Cross Country Healthcare
CCRN
$12.8M 0.75%
461,555
-435,249
-49% -$10.6M
THS
39
DELISTED
Treehouse Foods
THS
$12.7M 0.74%
312,283
+107,287
+52% +$4.15M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.7B
$12.4M 0.73%
102,622
-15,252
-13% -$1.78M
HAIN icon
41
Hain Celestial
HAIN
$44.6M
$12.4M 0.73%
292,033
+168,976
+137% +$7.21M
DGX icon
42
Quest Diagnostics
DGX
$26B
$12.4M 0.72%
71,476
-16,513
-19% -$2.51M
AVNS
43
DELISTED
Avanos Medical
AVNS
$12.1M 0.71%
348,437
+41,021
+13% +$1.33M
THO icon
44
Thor Industries
THO
$4.06B
$12.1M 0.71%
116,380
-116
-0.1% -$12.6K
BRY
45
DELISTED
Berry Corp
BRY
$12M 0.7%
1,422,900
-641,975
-31% -$5.66M
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 0.7%
406,200
– –
FIBK icon
47
First Interstate BancSystem
FIBK
$3.67B
$11.9M 0.7%
292,187
+133,089
+84% +$5.52M
KMT icon
48
Kennametal
KMT
$2.56B
$11.9M 0.69%
330,164
+24,211
+8% +$900K
ATNI icon
49
ATN International
ATNI
$365M
$11.8M 0.69%
295,732
+8,858
+3% +$379K
EHC icon
50
Encompass Health
EHC
$11.3B
$11.8M 0.69%
226,622
+34,743
+18% +$1.79M
1
2
3 4 5

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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.