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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
STRL icon
126
Sterling Infrastructure
STRL
$18.3B
$5.36M 0.33%
200,000
-50,000
-20% -$1.4M
PLOW icon
127
Douglas Dynamics
PLOW
$1.02B
$5.33M 0.33%
154,036
-9,828
-6% -$357K
CCOI icon
128
Cogent Communications
CCOI
$676M
$5.33M 0.33%
80,273
+314
+0.4% +$20.1K
WOW
129
DELISTED
WideOpenWest
WOW
$5.33M 0.33%
305,375
– –
TBRG
130
DELISTED
TruBridge
TBRG
$5.17M 0.32%
150,000
– –
CXW icon
131
CoreCivic
CXW
$2.96B
$5.16M 0.32%
+462,182
New +$4.52M
GOLF icon
132
Acushnet Holdings
GOLF
$5.93B
$5.16M 0.32%
128,220
-10,293
-7% -$465K
EVRI
133
DELISTED
Everi Holdings
EVRI
$5.08M 0.32%
241,985
+1,134
+0.5% +$24.1K
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$5.05M 0.31%
31,533
-3,256
-9% -$461K
SNN icon
135
Smith & Nephew
SNN
$13.3B
$5.01M 0.31%
157,093
-3,500
-2% -$117K
HNGR
136
DELISTED
Hanger Inc.
HNGR
$4.98M 0.31%
271,478
-25,227
-9% -$461K
ALSN icon
137
Allison Transmission
ALSN
$9.5B
$4.94M 0.31%
125,901
-4,700
-4% -$185K
KEX icon
138
Kirby Corp
KEX
$7.01B
$4.91M 0.3%
+67,968
New +$4.53M
FLS icon
139
Flowserve
FLS
$9.71B
$4.75M 0.29%
132,460
-3,500
-3% -$114K
HTLD icon
140
Heartland Express
HTLD
$948M
$4.61M 0.29%
327,601
-66,881
-17% -$996K
AOS icon
141
A.O. Smith
AOS
$8.17B
$4.57M 0.28%
71,478
+10,738
+18% +$781K
CMT icon
142
Core Molding Technologies
CMT
$202M
$4.52M 0.28%
420,000
-5,000
-1% -$45.7K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$4.42M 0.27%
24,957
+442
+2% +$75.2K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.26%
11,910
-1,719
-13% -$556K
UFI icon
145
UNIFI
UFI
$119M
$3.98M 0.25%
220,000
+30,000
+16% +$593K
OESX icon
146
Orion Energy Systems
OESX
$41M
$3.96M 0.25%
141,270
+7,905
+6% +$254K
RS icon
147
Reliance Steel & Aluminium
RS
$20.7B
$3.91M 0.24%
21,334
-24,604
-54% -$4.26M
ODC icon
148
Oil-Dri
ODC
$1.44B
$3.81M 0.24%
266,138
+127,232
+92% +$1.99M
EVTC icon
149
Evertec
EVTC
$1.88B
$3.68M 0.23%
90,000
-65,000
-42% -$2.78M
PBPB
150
DELISTED
Potbelly
PBPB
$3.65M 0.23%
545,256
+105,256
+24% +$611K
4 5
6
7 8

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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.