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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
ENS icon
76
EnerSys
ENS
$6.78B
$8.48M 0.53%
113,755
+1,890
+2% +$141K
UHAL icon
77
U-Haul Holding Co
UHAL
$13.9B
$8.47M 0.53%
141,930
+26,330
+23% +$1.62M
GVA icon
78
Granite Construction
GVA
$5.29B
$8.41M 0.52%
256,402
+41,194
+19% +$1.42M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$8.4M 0.52%
33,583
-21,605
-39% -$4.88M
PRA
80
DELISTED
ProAssurance
PRA
$8.31M 0.52%
309,104
-39,323
-11% -$972K
G icon
81
Genpact
G
$5.96B
$8.29M 0.51%
190,577
-1,820
-0.9% -$84.4K
TRS icon
82
TriMas Corp
TRS
$1.43B
$8.23M 0.51%
256,444
-10,126
-4% -$338K
MTG icon
83
MGIC Investment
MTG
$6.16B
$8.13M 0.5%
600,000
-100,000
-14% -$1.5M
PPG icon
84
PPG Industries
PPG
$24.6B
$8.1M 0.5%
61,805
+1,431
+2% +$208K
TCBK icon
85
TriCo Bancshares
TCBK
$1.84B
$8.01M 0.5%
200,000
– –
CSV icon
86
Carriage Services
CSV
$641M
$7.99M 0.5%
149,900
-100
-0.1% -$5.28K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$7.91M 0.49%
+64,228
New +$8.48M
FOR icon
88
Forestar Group
FOR
$1.44B
$7.9M 0.49%
444,850
+33,050
+8% +$619K
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.87M 0.49%
+200,000
New +$7.97M
DEN
90
DELISTED
Denbury Inc.
DEN
$7.86M 0.49%
100,000
– –
EXPE icon
91
Expedia Group
EXPE
$35.4B
$7.85M 0.49%
40,108
-500
-1% -$93.6K
GBCI icon
92
Glacier Bancorp
GBCI
$6.42B
$7.74M 0.48%
153,834
+144
+0.1% +$7.78K
THR
93
DELISTED
Thermon Group Holdings
THR
$7.71M 0.48%
476,050
+200,600
+73% +$3.49M
HP icon
94
Helmerich & Payne
HP
$3.45B
$7.68M 0.48%
179,621
+76,946
+75% +$2.65M
POWL icon
95
Powell Industries
POWL
$7.6B
$7.67M 0.48%
1,184,835
+108,516
+10% +$887K
EQC
96
DELISTED
Equity Commonwealth
EQC
$7.61M 0.47%
269,602
+177,978
+194% +$4.76M
ONB icon
97
Old National Bancorp
ONB
$10.2B
$7.56M 0.47%
461,584
+51,527
+13% +$938K
HWM icon
98
Howmet Aerospace
HWM
$113B
$7.35M 0.46%
204,542
-65,690
-24% -$2.24M
CALM icon
99
Cal-Maine
CALM
$4.12B
$7.35M 0.46%
133,045
-228,474
-63% -$9.95M
EPAC icon
100
Enerpac Tool Group
EPAC
$1.83B
$7.18M 0.45%
327,985
+10,292
+3% +$195K
2 3
4
5 6

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TCM
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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.