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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
HAIN icon
101
Hain Celestial
HAIN
$45M
$7.06M 0.44%
205,114
-86,919
-30% -$3.16M
MKL icon
102
Markel Group
MKL
$23.3B
$7.03M 0.44%
+4,763
New +$6.15M
CVLG icon
103
Covenant Logistics
CVLG
$894M
$7M 0.43%
650,000
-89,500
-12% -$1.01M
FMC icon
104
FMC
FMC
$1.34B
$6.93M 0.43%
52,710
+28,970
+122% +$3.41M
CBOE icon
105
Cboe Global Markets
CBOE
$32.5B
$6.89M 0.43%
60,188
-782
-1% -$92.6K
CAG icon
106
Conagra Brands
CAG
$6.94B
$6.83M 0.42%
203,389
+88,493
+77% +$3.02M
XRAY icon
107
Dentsply Sirona
XRAY
$2.68B
$6.8M 0.42%
138,067
-2,828
-2% -$150K
CNC icon
108
Centene
CNC
$30.7B
$6.75M 0.42%
80,211
+19,641
+32% +$1.61M
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$6.72M 0.42%
471,755
+440
+0.1% +$6.89K
TWIN icon
110
Twin Disc
TWIN
$329M
$6.66M 0.41%
400,000
-10,738
-3% -$141K
PCYO icon
111
Pure Cycle
PCYO
$253M
$6.65M 0.41%
553,300
+53,300
+11% +$660K
ASTE icon
112
Astec Industries
ASTE
$1.16B
$6.62M 0.41%
153,936
-4,668
-3% -$259K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$6.44M 0.4%
78,742
-19,791
-20% -$1.75M
NWE icon
114
NorthWestern Energy
NWE
$4.23B
$6.33M 0.39%
104,679
-23,214
-18% -$1.36M
PESI icon
115
Perma-Fix Environmental Services
PESI
$352M
$6.33M 0.39%
1,144,500
– –
ANGO icon
116
AngioDynamics
ANGO
$611M
$6.19M 0.38%
287,399
-10,053
-3% -$228K
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$579M
$6.15M 0.38%
250,000
-34,450
-12% -$915K
CECO icon
118
Ceco Environmental
CECO
$3.85B
$6.12M 0.38%
1,115,500
+128,400
+13% +$750K
EZPW icon
119
Ezcorp Inc
EZPW
$1.83B
$6.07M 0.38%
1,005,400
+118,800
+13% +$741K
AAN
120
DELISTED
The Aaron's Company Inc
AAN
$6.02M 0.37%
300,000
– –
NXST icon
121
Nexstar Media Group
NXST
$5.82B
$5.83M 0.36%
30,958
+12,577
+68% +$2.19M
TBBK icon
122
The Bancorp
TBBK
$2.79B
$5.67M 0.35%
200,000
-15,000
-7% -$432K
FE icon
123
FirstEnergy
FE
$28B
$5.6M 0.35%
122,051
-156,078
-56% -$6.6M
PLAB icon
124
Photronics
PLAB
$1.79B
$5.51M 0.34%
325,000
-515,650
-61% -$9.28M
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.5M 0.34%
300,000
-300,000
-50% -$4.3M
3 4
5
6 7

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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.