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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
+0.47%
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
$1.61B
AUM Growth
-$93.9M
Cap. Flow
-$45.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.16%
Holding
216
New
14
Increased
92
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$15.9M
2
ALE
Allete
ALE
+$14.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$14.2M
4
BWXT icon
BWX Technologies
BWXT
+$13.5M
5
COLD icon
Americold
COLD
+$13.4M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$20.8M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$14.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M
4
CALM icon
Cal-Maine
CALM
+$9.95M
5
EXC icon
Exelon
EXC
+$9.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Financials 16.47%
3 Healthcare 15.06%
4 Real Estate 8.39%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.6M 0.91%
539,750
– –
MEI icon
27
Methode Electronics
MEI
$492M
$14.4M 0.89%
333,436
-25,197
-7% -$1.13M
INVX
28
Innovex International
INVX
$1.92B
$14.4M 0.89%
384,555
+973
+0.3% +$27.9K
THG icon
29
Hanover Insurance
THG
$8.03B
$14.2M 0.88%
94,752
+7,720
+9% +$1.08M
LFCR icon
30
Lifecore Biomedical
LFCR
$163M
$14.1M 0.87%
1,217,925
-6,690
-0.5% -$74.5K
BRY
31
DELISTED
Berry Corp
BRY
$13.5M 0.83%
1,303,600
-119,300
-8% -$1.13M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$13.1M 0.82%
406,200
– –
HOG icon
33
Harley-Davidson
HOG
$2.59B
$13.1M 0.81%
333,411
-71,552
-18% -$2.76M
SBCF icon
34
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.1M 0.81%
374,251
+10,279
+3% +$374K
AVD icon
35
American Vanguard Corp
AVD
$69.5M
$13M 0.81%
640,712
+15,522
+2% +$254K
STRR
36
Star Equity Holdings
STRR
$39.4M
$12.8M 0.8%
315,914
-11,523
-4% -$355K
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.31B
$12.8M 0.79%
+222,912
New +$14.2M
CRI icon
38
Carter's
CRI
$1.41B
$12.6M 0.78%
136,552
+76,552
+128% +$7.19M
MDU icon
39
MDU Resources
MDU
$4.18B
$12.5M 0.78%
1,236,309
+2,630
+0.2% +$27.8K
MTRN icon
40
Materion
MTRN
$4.45B
$12.3M 0.76%
143,765
-4,894
-3% -$418K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.21B
$12.3M 0.76%
482,250
+100
+0% +$2.88K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$11.9M 0.74%
102,581
-41
-0% -$4.58K
ATNI icon
43
ATN International
ATNI
$366M
$11.8M 0.73%
296,452
+720
+0.2% +$26.9K
AVNS
44
DELISTED
Avanos Medical
AVNS
$11.7M 0.72%
348,854
+417
+0.1% +$13.4K
BBSI icon
45
Barrett Business Services
BBSI
$957M
$11.6M 0.72%
600,000
– –
IBKR icon
46
Interactive Brokers
IBKR
$39.9B
$11.5M 0.72%
700,576
+164,268
+31% +$2.83M
SWKS icon
47
Skyworks Solutions
SWKS
$9.34B
$11.4M 0.71%
85,293
+13,567
+19% +$1.9M
ARAY icon
48
Accuray
ARAY
$31M
$11.2M 0.7%
3,385,900
+8,800
+0.3% +$32.8K
KN icon
49
Knowles
KN
$3.13B
$11.1M 0.69%
513,610
-90,974
-15% -$1.99M
SHYF
50
DELISTED
The Shyft Group
SHYF
$10.8M 0.67%
300,000
– –
1
2
3 4 5

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NIM
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FC
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TCM
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Heartland Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Advisors held 216 positions worth $1.61B, down 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q1 2022 filing shows 14 new, 92 increased, 68 reduced and 24 closed positions. Its largest new stake was Allete: 226,400 shares worth $15.2M. The largest sale was Vonage Holdings Corporation, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2022 buy was Allete: 226,400 shares worth $15.2M.
  • Heartland Advisors added most to HF Sinclair in Q1 2022, an estimated $15.9M increase.
  • Heartland Advisors's biggest Q1 2022 reduction was Cal-Maine, cutting an estimated $9.95M.
  • Heartland Advisors fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $20.8M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.61B portfolio in Q1 2022.
  • Heartland Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Heartland Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.61B.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.