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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
NWPX icon
51
NWPX Infrastructure Inc
NWPX
$1.22B
$10.9M 0.66%
460,025
+16,450
+4% +$435K
KN icon
52
Knowles
KN
$3.08B
$10.8M 0.65%
578,723
+46,108
+9% +$902K
KMT icon
53
Kennametal
KMT
$2.54B
$10.5M 0.63%
305,953
-307,935
-50% -$11.1M
MTG icon
54
MGIC Investment
MTG
$6.25B
$10.5M 0.63%
700,000
-424,700
-38% -$6.15M
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$10.3M 0.62%
159,700
-59,100
-27% -$3.7M
HIW icon
56
Highwoods Properties
HIW
$3.73B
$10.3M 0.62%
234,900
– –
RGA icon
57
Reinsurance Group of America
RGA
$15.6B
$10.2M 0.61%
91,642
+5,276
+6% +$601K
CVLG icon
58
Covenant Logistics
CVLG
$928M
$10.1M 0.61%
730,700
+80,700
+12% +$903K
AVD icon
59
American Vanguard Corp
AVD
$70.4M
$9.98M 0.6%
663,451
-23,898
-3% -$378K
THG icon
60
Hanover Insurance
THG
$8.01B
$9.96M 0.6%
76,865
– –
NVT icon
61
nVent Electric
NVT
$23.4B
$9.92M 0.6%
306,876
-57,058
-16% -$1.85M
PKE icon
62
Park Aerospace
PKE
$730M
$9.74M 0.59%
711,901
+15,590
+2% +$229K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$9.69M 0.58%
142,607
-208
-0.1% -$14.4K
AEIS icon
64
Advanced Energy
AEIS
$11B
$9.6M 0.58%
109,365
+59,365
+119% +$5.55M
AVNS
65
DELISTED
Avanos Medical
AVNS
$9.59M 0.58%
307,416
+66,692
+28% +$2.26M
G icon
66
Genpact
G
$5.99B
$9.52M 0.57%
200,372
-298
-0.1% -$14.8K
CCOI icon
67
Cogent Communications
CCOI
$663M
$9.42M 0.57%
132,949
+45
+0% +$3.35K
HFWA icon
68
Heritage Financial
HFWA
$1.21B
$9.14M 0.55%
358,500
+13,300
+4% +$323K
PPG icon
69
PPG Industries
PPG
$24.9B
$9.01M 0.54%
63,018
+2,940
+5% +$472K
RDUS
70
DELISTED
Radius Recycling
RDUS
$8.99M 0.54%
204,781
-10,248
-5% -$495K
OFIX icon
71
Orthofix Medical
OFIX
$477M
$8.88M 0.54%
233,000
+108,000
+86% +$4.3M
MDU icon
72
MDU Resources
MDU
$4.17B
$8.87M 0.53%
785,810
-416,984
-35% -$4.99M
TDC icon
73
Teradata
TDC
$2.88B
$8.84M 0.53%
154,156
+17,918
+13% +$923K
CBOE icon
74
Cboe Global Markets
CBOE
$31B
$8.78M 0.53%
70,860
-116
-0.2% -$14.2K
TGLS icon
75
Tecnoglass
TGLS
$1.93B
$8.69M 0.52%
400,000
– –
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.