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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
SWIR
101
DELISTED
Sierra Wireless
SWIR
$7.5M 0.45%
484,200
+6,350
+1% +$110K
HNGR
102
DELISTED
Hanger Inc.
HNGR
$7.31M 0.44%
332,837
+10,306
+3% +$239K
FLS icon
103
Flowserve
FLS
$9.71B
$7.17M 0.43%
206,817
-186
-0.1% -$7.28K
DEN
104
DELISTED
Denbury Inc.
DEN
$7.03M 0.42%
100,000
– –
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$7M 0.42%
445,353
+15,200
+4% +$256K
MCFT icon
106
MasterCraft Boat Holdings
MCFT
$579M
$6.98M 0.42%
278,450
+28,450
+11% +$729K
ONB icon
107
Old National Bancorp
ONB
$10.2B
$6.95M 0.42%
410,057
– –
GOLF icon
108
Acushnet Holdings
GOLF
$5.93B
$6.94M 0.42%
148,513
– –
PRA
109
DELISTED
ProAssurance
PRA
$6.83M 0.41%
287,189
+133,647
+87% +$3.08M
OR icon
110
OR Royalties Inc
OR
$5.58B
$6.78M 0.41%
603,600
– –
DXC icon
111
DXC Technology
DXC
$1.82B
$6.72M 0.41%
200,000
– –
FOR icon
112
Forestar Group
FOR
$1.44B
$6.71M 0.4%
360,000
+260,000
+260% +$5.25M
PCYO icon
113
Pure Cycle
PCYO
$253M
$6.66M 0.4%
500,000
– –
EZPW icon
114
Ezcorp Inc
EZPW
$1.83B
$6.65M 0.4%
878,000
+178,000
+25% +$1.14M
NFG icon
115
National Fuel Gas
NFG
$7.82B
$6.62M 0.4%
126,100
+100
+0.1% +$5.18K
BPOP icon
116
Popular Inc
BPOP
$11.2B
$6.47M 0.39%
83,337
+65,147
+358% +$4.85M
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$6.43M 0.39%
91,507
-22,366
-20% -$1.48M
FIBK icon
118
First Interstate BancSystem
FIBK
$3.69B
$6.41M 0.39%
159,098
+109,098
+218% +$4.62M
EPAC icon
119
Enerpac Tool Group
EPAC
$1.83B
$6.37M 0.38%
307,104
-97,429
-24% -$2.43M
IHRT icon
120
iHeartMedia
IHRT
$543M
$6.25M 0.38%
250,000
+100,000
+67% +$2.46M
CTRE icon
121
CareTrust REIT
CTRE
$9.91B
$6.1M 0.37%
300,000
– –
TR icon
122
Tootsie Roll Industries
TR
$2.93B
$6.08M 0.37%
231,574
– –
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.03M 0.36%
595,954
+245,954
+70% +$2.7M
XRAY icon
124
Dentsply Sirona
XRAY
$2.68B
$6.01M 0.36%
103,461
-2,859
-3% -$176K
ZVO
125
DELISTED
Zovio Inc. Common Stock
ZVO
$6M 0.36%
2,511,512
+65,922
+3% +$163K
3 4
5
6 7

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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.