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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 Holdings Inc.
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
EMN icon
126
Eastman Chemical
EMN
$8B
$6.24M 0.37%
51,625
+34,605
+203% +$3.85M
CECO icon
127
Ceco Environmental
CECO
$3.85B
$6.15M 0.36%
987,100
+254,818
+35% +$1.69M
CRI icon
128
Carter's
CRI
$1.42B
$6.07M 0.36%
60,000
– –
USNA icon
129
Usana Health Sciences
USNA
$408M
$6.07M 0.36%
60,000
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$5.97M 0.35%
+89,798
New +$6.14M
DINO icon
131
HF Sinclair
DINO
$16.3B
$5.88M 0.34%
179,210
+100,619
+128% +$3.39M
CCOI icon
132
Cogent Communications
CCOI
$676M
$5.85M 0.34%
79,959
-52,990
-40% -$3.98M
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.73M 0.34%
633,150
+37,196
+6% +$346K
SNN icon
134
Smith & Nephew
SNN
$13.3B
$5.56M 0.33%
+160,593
New +$5.52M
TBBK icon
135
The Bancorp
TBBK
$2.79B
$5.44M 0.32%
215,000
-85,000
-28% -$2.45M
HNGR
136
DELISTED
Hanger Inc.
HNGR
$5.38M 0.32%
296,705
-36,132
-11% -$672K
AOS icon
137
A.O. Smith
AOS
$8.17B
$5.21M 0.31%
60,740
-5,295
-8% -$404K
EVRI
138
DELISTED
Everi Holdings
EVRI
$5.14M 0.3%
240,851
+100,851
+72% +$2.3M
POST icon
139
Post Holdings
POST
$4.14B
$5.11M 0.3%
69,208
+28,311
+69% +$1.94M
SAH icon
140
Sonic Automotive
SAH
$2.9B
$5.08M 0.3%
102,678
-127,819
-55% -$6.4M
CNC icon
141
Centene
CNC
$30.7B
$4.99M 0.29%
+60,570
New +$4.44M
DLTR icon
142
Dollar Tree
DLTR
$24.4B
$4.89M 0.29%
34,789
-17,678
-34% -$2.15M
OESX icon
143
Orion Energy Systems
OESX
$41M
$4.83M 0.28%
133,365
+2,060
+2% +$79.6K
ALSN icon
144
Allison Transmission
ALSN
$9.5B
$4.75M 0.28%
130,601
-4,433
-3% -$157K
QMCO icon
145
Quantum Corp
QMCO
$419M
$4.69M 0.28%
42,500
+2,500
+6% +$285K
THR
146
DELISTED
Thermon Group Holdings
THR
$4.66M 0.27%
+275,450
New +$4.82M
TWIN icon
147
Twin Disc
TWIN
$329M
$4.5M 0.26%
410,738
+21,299
+5% +$256K
UFI icon
148
UNIFI
UFI
$119M
$4.4M 0.26%
190,000
+40,000
+27% +$912K
TBRG
149
DELISTED
TruBridge
TBRG
$4.39M 0.26%
150,000
+50,000
+50% +$1.63M
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$4.19M 0.25%
24,515
+1,529
+7% +$250K
4 5
6
7 8

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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.