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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
THO icon
51
Thor Industries
THO
$3.9B
$10.8M 0.67%
136,729
+20,349
+17% +$1.87M
HIW icon
52
Highwoods Properties
HIW
$3.65B
$10.7M 0.67%
234,950
– –
PKE icon
53
Park Aerospace
PKE
$737M
$10.7M 0.66%
820,722
+36,837
+5% +$494K
OR icon
54
OR Royalties Inc
OR
$5.58B
$10.6M 0.66%
805,255
+2,400
+0.3% +$29.8K
RGP icon
55
Resources Connection
RGP
$151M
$10.5M 0.65%
610,225
+11,115
+2% +$191K
COR icon
56
Cencora
COR
$60.6B
$10M 0.62%
64,901
-183
-0.3% -$25.9K
ARNC
57
DELISTED
Arconic Corporation
ARNC
$10M 0.62%
390,250
+113,600
+41% +$3.38M
AAP icon
58
Advance Auto Parts
AAP
$3.35B
$9.98M 0.62%
48,203
-6,060
-11% -$1.33M
TDC icon
59
Teradata
TDC
$2.92B
$9.94M 0.62%
201,622
+52,531
+35% +$2.41M
DXC icon
60
DXC Technology
DXC
$1.82B
$9.92M 0.62%
303,900
+17,950
+6% +$594K
AEIS icon
61
Advanced Energy
AEIS
$11.6B
$9.9M 0.61%
115,000
+4,825
+4% +$418K
DNOW icon
62
DNOW Inc
DNOW
$2.58B
$9.77M 0.61%
+885,497
New +$8.58M
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$9.77M 0.61%
71,359
-117
-0.2% -$16.3K
RDUS
64
DELISTED
Radius Recycling
RDUS
$9.59M 0.6%
184,669
+107,711
+140% +$4.87M
VST icon
65
Vistra
VST
$50B
$9.53M 0.59%
410,000
-400,000
-49% -$8.88M
BRC icon
66
Brady Corp
BRC
$4.44B
$9.49M 0.59%
205,213
-35,637
-15% -$1.74M
CEG icon
67
Constellation Energy
CEG
$93.8B
$9.31M 0.58%
+165,529
New +$8.08M
KMT icon
68
Kennametal
KMT
$2.59B
$9.31M 0.58%
325,380
-4,784
-1% -$157K
FFIV icon
69
F5
FFIV
$22.9B
$9.17M 0.57%
43,873
+800
+2% +$168K
INDB icon
70
Independent Bank
INDB
$3.99B
$8.8M 0.55%
107,784
+20
+0% +$1.69K
IHRT icon
71
iHeartMedia
IHRT
$543M
$8.77M 0.54%
463,290
+1,090
+0.2% +$21.7K
HFWA icon
72
Heritage Financial
HFWA
$1.22B
$8.77M 0.54%
349,900
+6,100
+2% +$156K
SWIR
73
DELISTED
Sierra Wireless
SWIR
$8.74M 0.54%
484,650
– –
SNA icon
74
Snap-on
SNA
$21.2B
$8.6M 0.53%
41,832
+1,077
+3% +$227K
GRC icon
75
Gorman-Rupp
GRC
$2.14B
$8.5M 0.53%
236,991
+731
+0.3% +$28.4K
1 2
3
4 5

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.