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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
CRI icon
126
Carter's
CRI
$1.42B
$5.83M 0.35%
60,000
– –
USNA icon
127
Usana Health Sciences
USNA
$408M
$5.53M 0.33%
60,000
– –
STRR
128
Star Equity Holdings
STRR
$39.9M
$5.37M 0.32%
337,376
-18,859
-5% -$329K
HTLD icon
129
Heartland Express
HTLD
$948M
$5.34M 0.32%
333,058
– –
HAIN icon
130
Hain Celestial
HAIN
$45M
$5.26M 0.32%
+123,057
New +$4.87M
LOPE icon
131
Grand Canyon Education
LOPE
$3.79B
$5.23M 0.32%
59,462
-131
-0.2% -$11.7K
CECO icon
132
Ceco Environmental
CECO
$3.85B
$5.16M 0.31%
732,282
+132,282
+22% +$940K
OESX icon
133
Orion Energy Systems
OESX
$41M
$5.11M 0.31%
131,305
+790
+0.6% +$36.5K
STRL icon
134
Sterling Infrastructure
STRL
$18.3B
$5.1M 0.31%
225,000
– –
GFF icon
135
Griffon
GFF
$3.95B
$5.03M 0.3%
204,447
+20,000
+11% +$477K
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$5.02M 0.3%
52,467
+14,302
+37% +$1.38M
GEOS icon
137
Geospace Technologies
GEOS
$94.6M
$4.78M 0.29%
500,000
– –
ALSN icon
138
Allison Transmission
ALSN
$9.5B
$4.77M 0.29%
+135,034
New +$5.15M
IBKR icon
139
Interactive Brokers
IBKR
$39.2B
$4.72M 0.28%
+303,080
New +$4.77M
SXT icon
140
Sensient Technologies
SXT
$5.26B
$4.67M 0.28%
51,286
-10,153
-17% -$889K
PLOW icon
141
Douglas Dynamics
PLOW
$1.02B
$4.65M 0.28%
+128,104
New +$4.94M
PSA icon
142
Public Storage
PSA
$60.5B
$4.57M 0.28%
15,388
-24,128
-61% -$7.57M
FFIV icon
143
F5
FFIV
$22.9B
$4.51M 0.27%
+22,704
New +$4.54M
ENS icon
144
EnerSys
ENS
$6.78B
$4.48M 0.27%
60,150
+35,150
+141% +$3.12M
WOW
145
DELISTED
WideOpenWest
WOW
$4.48M 0.27%
+227,850
New +$4.78M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.28M 0.26%
300,000
+200,000
+200% +$3.22M
MTRX icon
147
Matrix Service
MTRX
$326M
$4.18M 0.25%
400,000
+100,000
+33% +$1.07M
TWIN icon
148
Twin Disc
TWIN
$329M
$4.15M 0.25%
389,439
– –
QMCO icon
149
Quantum Corp
QMCO
$419M
$4.14M 0.25%
40,000
+2,500
+7% +$294K
CAG icon
150
Conagra Brands
CAG
$6.94B
$4.12M 0.25%
121,507
+41,875
+53% +$1.42M
4 5
6
7 8

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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.