We are live on ! Find out more
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
WOR icon
151
Worthington Enterprises
WOR
$2.77B
$4.05M 0.24%
124,673
-16,446
-12% -$593K
AOS icon
152
A.O. Smith
AOS
$8.29B
$4.03M 0.24%
66,035
-65
-0.1% -$4.54K
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
$4M 0.24%
21,256
-7,722
-27% -$1.46M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.24%
14,644
-67
-0.5% -$18.8K
RHP icon
155
Ryman Hospitality Properties
RHP
$8.43B
$3.94M 0.24%
47,073
-47,237
-50% -$3.76M
SNA icon
156
Snap-on
SNA
$21.2B
$3.9M 0.24%
18,668
-33
-0.2% -$7.32K
MPAA icon
157
Motorcar Parts of America
MPAA
$254M
$3.83M 0.23%
196,598
– –
HSTM icon
158
HealthStream
HSTM
$819M
$3.74M 0.23%
130,958
-13,381
-9% -$391K
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.73M 0.22%
200,000
-549,450
-73% -$10.4M
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$3.71M 0.22%
22,986
-1,809
-7% -$309K
CASS icon
161
Cass Information Systems
CASS
$714M
$3.68M 0.22%
87,911
+16,603
+23% +$707K
IDN icon
162
Intellicheck
IDN
$73.1M
$3.65M 0.22%
445,000
– –
MHK icon
163
Mohawk Industries
MHK
$7.5B
$3.6M 0.22%
20,292
-21
-0.1% -$4.07K
GATX icon
164
GATX Corp
GATX
$6.35B
$3.58M 0.22%
40,000
– –
TBRG
165
DELISTED
TruBridge
TBRG
$3.55M 0.21%
+100,000
New +$3.39M
CMT icon
166
Core Molding Technologies
CMT
$202M
$3.45M 0.21%
300,000
+39,066
+15% +$551K
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$3.44M 0.21%
17,838
-19
-0.1% -$3.84K
EVRI
168
DELISTED
Everi Holdings
EVRI
$3.38M 0.2%
+140,000
New +$3.2M
SWX icon
169
Southwest Gas
SWX
$6.47B
$3.34M 0.2%
50,000
– –
UFI icon
170
UNIFI
UFI
$119M
$3.29M 0.2%
150,000
– –
UL icon
171
Unilever
UL
$137B
$3.26M 0.2%
53,439
-198
-0.4% -$12.6K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
$3.16M 0.19%
23,660
-5,020
-18% -$683K
DGII icon
173
Digi International
DGII
$2.63B
$3.15M 0.19%
150,000
– –
MCHX icon
174
Marchex
MCHX
$76.2M
$3.04M 0.18%
1,018,707
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$3.01M 0.18%
53,805
-244
-0.5% -$14.2K
5 6
7
8 9

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.