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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
STRR
76
Star Equity Holdings
STRR
$39.9M
$9.5M 0.56%
327,437
-9,939
-3% -$226K
GFF icon
77
Griffon
GFF
$3.95B
$9.48M 0.56%
332,808
+128,361
+63% +$3.43M
DXC icon
78
DXC Technology
DXC
$1.82B
$9.21M 0.54%
285,950
+85,950
+43% +$2.8M
ARNC
79
DELISTED
Arconic Corporation
ARNC
$9.13M 0.54%
+276,650
New +$8.56M
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.08M 0.53%
300,000
-100,000
-25% -$2.82M
FOR icon
81
Forestar Group
FOR
$1.44B
$8.96M 0.53%
411,800
+51,800
+14% +$1.07M
STFC
82
DELISTED
State Auto Financial Corp
STFC
$8.88M 0.52%
171,850
-128,150
-43% -$6.59M
EMBJ
83
Embraer S.A. ADS
EMBJ
$12.2B
$8.88M 0.52%
500,000
– –
ENS icon
84
EnerSys
ENS
$6.78B
$8.84M 0.52%
111,865
+51,715
+86% +$4.04M
PRA
85
DELISTED
ProAssurance
PRA
$8.81M 0.52%
348,427
+61,238
+21% +$1.46M
INDB icon
86
Independent Bank
INDB
$3.99B
$8.79M 0.52%
107,764
-5,000
-4% -$415K
SNA icon
87
Snap-on
SNA
$21.2B
$8.78M 0.51%
40,755
+22,087
+118% +$4.72M
GBCI icon
88
Glacier Bancorp
GBCI
$6.42B
$8.71M 0.51%
153,690
– –
COR icon
89
Cencora
COR
$60.6B
$8.65M 0.51%
65,084
-3,745
-5% -$461K
HWM icon
90
Howmet Aerospace
HWM
$113B
$8.6M 0.5%
270,232
+224,351
+489% +$6.91M
TCBK icon
91
TriCo Bancshares
TCBK
$1.84B
$8.59M 0.5%
200,000
– –
SWIR
92
DELISTED
Sierra Wireless
SWIR
$8.54M 0.5%
484,650
+450
+0.1% +$7.55K
MATV icon
93
Mativ Holdings
MATV
$481M
$8.41M 0.49%
281,375
+50,780
+22% +$1.67M
HFWA icon
94
Heritage Financial
HFWA
$1.22B
$8.4M 0.49%
343,800
-14,700
-4% -$363K
UHAL icon
95
U-Haul Holding Co
UHAL
$13.9B
$8.39M 0.49%
115,600
-44,100
-28% -$3.17M
GVA icon
96
Granite Construction
GVA
$5.29B
$8.33M 0.49%
215,208
– –
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$8.31M 0.49%
471,315
+25,962
+6% +$446K
ANGO icon
98
AngioDynamics
ANGO
$611M
$8.2M 0.48%
297,452
– –
BPOP icon
99
Popular Inc
BPOP
$11.2B
$8.08M 0.47%
98,533
+15,196
+18% +$1.23M
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$579M
$8.06M 0.47%
284,450
+6,000
+2% +$164K
2 3
4
5 6

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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 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.