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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
CBOE icon
101
Cboe Global Markets
CBOE
$31.7B
$7.95M 0.47%
60,970
-9,890
-14% -$1.28M
XRAY icon
102
Dentsply Sirona
XRAY
$2.66B
$7.86M 0.46%
140,895
+37,434
+36% +$2.06M
EVTC icon
103
Evertec
EVTC
$1.89B
$7.75M 0.45%
155,000
-20,000
-11% -$926K
DEN
104
DELISTED
Denbury Inc.
DEN
$7.66M 0.45%
100,000
– –
INVX
105
Innovex International
INVX
$1.9B
$7.55M 0.44%
383,582
+50,648
+15% +$1.12M
RS icon
106
Reliance Steel & Aluminium
RS
$20.7B
$7.45M 0.44%
45,938
+32,856
+251% +$5.08M
ONB icon
107
Old National Bancorp
ONB
$10.1B
$7.43M 0.44%
410,057
– –
AAN
108
DELISTED
The Aaron's Company Inc
AAN
$7.39M 0.43%
300,000
– –
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.37M 0.43%
505,150
+42,300
+9% +$739K
GOLF icon
110
Acushnet Holdings
GOLF
$5.97B
$7.35M 0.43%
138,513
-10,000
-7% -$526K
EXPE icon
111
Expedia Group
EXPE
$35.1B
$7.34M 0.43%
+40,608
New +$6.9M
NWE icon
112
NorthWestern Energy
NWE
$4.25B
$7.31M 0.43%
127,893
-20,778
-14% -$1.18M
PCYO icon
113
Pure Cycle
PCYO
$255M
$7.3M 0.43%
500,000
– –
PESI icon
114
Perma-Fix Environmental Services
PESI
$350M
$7.25M 0.42%
1,144,500
-47,810
-4% -$331K
COLD icon
115
Americold
COLD
$4.02B
$7.24M 0.42%
220,866
+200,062
+962% +$6.19M
CTRE icon
116
CareTrust REIT
CTRE
$9.85B
$6.85M 0.4%
300,000
– –
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.78M 0.4%
600,000
+300,000
+100% +$3.75M
HTLD icon
118
Heartland Express
HTLD
$979M
$6.63M 0.39%
394,482
+61,424
+18% +$1.03M
STRL icon
119
Sterling Infrastructure
STRL
$18.4B
$6.58M 0.39%
250,000
+25,000
+11% +$643K
WOW
120
DELISTED
WideOpenWest
WOW
$6.57M 0.39%
305,375
+77,525
+34% +$1.54M
EZPW icon
121
Ezcorp Inc
EZPW
$1.82B
$6.53M 0.38%
886,600
+8,600
+1% +$65.3K
EPAC icon
122
Enerpac Tool Group
EPAC
$1.84B
$6.44M 0.38%
317,693
+10,589
+3% +$227K
PLOW icon
123
Douglas Dynamics
PLOW
$998M
$6.4M 0.38%
163,864
+35,760
+28% +$1.44M
TDC icon
124
Teradata
TDC
$2.88B
$6.33M 0.37%
149,091
-5,065
-3% -$250K
NVT icon
125
nVent Electric
NVT
$24.9B
$6.25M 0.37%
164,535
-142,341
-46% -$5.05M
3 4
5
6 7

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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.