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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
FE icon
51
FirstEnergy
FE
$28B
$11.6M 0.68%
278,129
+62,623
+29% +$2.41M
THG icon
52
Hanover Insurance
THG
$8.03B
$11.4M 0.67%
87,032
+10,167
+13% +$1.32M
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
$11.1M 0.65%
71,726
-716
-1% -$115K
OFIX icon
54
Orthofix Medical
OFIX
$469M
$11.1M 0.65%
357,800
+124,800
+54% +$4.17M
ASTE icon
55
Astec Industries
ASTE
$1.18B
$11M 0.64%
158,604
+15,244
+11% +$955K
RGP icon
56
Resources Connection
RGP
$150M
$10.7M 0.63%
599,110
+66,548
+12% +$1.18M
IBKR icon
57
Interactive Brokers
IBKR
$39.8B
$10.6M 0.62%
536,308
+233,228
+77% +$4.34M
POWL icon
58
Powell Industries
POWL
$7.81B
$10.6M 0.62%
1,076,319
+92,886
+9% +$834K
FFIV icon
59
F5
FFIV
$23B
$10.5M 0.62%
43,073
+20,369
+90% +$4.52M
EXC icon
60
Exelon
EXC
$47B
$10.5M 0.62%
255,643
-65,104
-20% -$2.45M
GRC icon
61
Gorman-Rupp
GRC
$2.15B
$10.5M 0.62%
236,260
-87,716
-27% -$3.75M
HIW icon
62
Highwoods Properties
HIW
$3.67B
$10.5M 0.61%
234,950
+50
+0% +$2.26K
PPG icon
63
PPG Industries
PPG
$24.7B
$10.4M 0.61%
60,374
-2,644
-4% -$425K
BBSI icon
64
Barrett Business Services
BBSI
$961M
$10.4M 0.61%
600,000
– –
PKE icon
65
Park Aerospace
PKE
$736M
$10.3M 0.61%
783,885
+71,984
+10% +$967K
AVD icon
66
American Vanguard Corp
AVD
$69.8M
$10.2M 0.6%
625,190
-38,261
-6% -$599K
G icon
67
Genpact
G
$5.98B
$10.2M 0.6%
192,397
-7,975
-4% -$401K
MTG icon
68
MGIC Investment
MTG
$6.15B
$10.1M 0.59%
700,000
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.59%
55,188
-20,410
-27% -$3.76M
AEIS icon
70
Advanced Energy
AEIS
$11.8B
$10M 0.59%
110,175
+810
+0.7% +$72.1K
TRS icon
71
TriMas Corp
TRS
$1.43B
$9.86M 0.58%
266,570
+304
+0.1% +$10.5K
OR icon
72
OR Royalties Inc
OR
$5.61B
$9.84M 0.58%
802,855
+199,255
+33% +$2.43M
CVLG icon
73
Covenant Logistics
CVLG
$917M
$9.77M 0.57%
739,500
+8,800
+1% +$121K
IHRT icon
74
iHeartMedia
IHRT
$532M
$9.72M 0.57%
462,200
+212,200
+85% +$4.49M
CSV icon
75
Carriage Services
CSV
$637M
$9.67M 0.57%
150,000
-25,000
-14% -$1.29M
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.