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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
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
$8.68M 0.52%
200,000
– –
TRS icon
77
TriMas Corp
TRS
$1.43B
$8.62M 0.52%
266,266
+5,116
+2% +$158K
INDB icon
78
Independent Bank
INDB
$3.99B
$8.59M 0.52%
112,764
– –
NWE icon
79
NorthWestern Energy
NWE
$4.23B
$8.51M 0.51%
148,671
+37,402
+34% +$2.32M
GVA icon
80
Granite Construction
GVA
$5.29B
$8.51M 0.51%
215,208
-5,000
-2% -$198K
GBCI icon
81
Glacier Bancorp
GBCI
$6.42B
$8.51M 0.51%
153,690
– –
EMBJ
82
Embraer S.A. ADS
EMBJ
$12.2B
$8.5M 0.51%
500,000
– –
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.46M 0.51%
400,000
– –
DSPG
84
DELISTED
DSP Group Inc
DSPG
$8.42M 0.51%
384,299
-117,930
-23% -$2.11M
RGP icon
85
Resources Connection
RGP
$151M
$8.4M 0.51%
532,562
+199,540
+60% +$3M
INVX
86
Innovex International
INVX
$1.96B
$8.38M 0.51%
332,934
+35,758
+12% +$950K
AAN
87
DELISTED
The Aaron's Company Inc
AAN
$8.26M 0.5%
300,000
– –
COR icon
88
Cencora
COR
$60.6B
$8.22M 0.5%
68,829
+48,887
+245% +$5.87M
THS
89
DELISTED
Treehouse Foods
THS
$8.18M 0.49%
204,996
+10,462
+5% +$428K
POWL icon
90
Powell Industries
POWL
$7.6B
$8.05M 0.49%
983,433
+92,517
+10% +$832K
EVTC icon
91
Evertec
EVTC
$1.88B
$8M 0.48%
175,000
– –
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8M 0.48%
462,850
+3,500
+0.8% +$94.6K
MATV icon
93
Mativ Holdings
MATV
$481M
$7.99M 0.48%
230,595
+51,440
+29% +$1.92M
PESI icon
94
Perma-Fix Environmental Services
PESI
$352M
$7.93M 0.48%
1,192,310
-90,980
-7% -$559K
CSV icon
95
Carriage Services
CSV
$641M
$7.8M 0.47%
175,000
-15,000
-8% -$607K
ANGO icon
96
AngioDynamics
ANGO
$611M
$7.72M 0.47%
297,452
– –
ASTE icon
97
Astec Industries
ASTE
$1.16B
$7.71M 0.47%
143,360
-10,187
-7% -$602K
HOG icon
98
Harley-Davidson
HOG
$2.58B
$7.7M 0.46%
210,188
– –
FE icon
99
FirstEnergy
FE
$28B
$7.68M 0.46%
215,506
+39,425
+22% +$1.5M
TBBK icon
100
The Bancorp
TBBK
$2.79B
$7.63M 0.46%
300,000
– –
2 3
4
5 6

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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.