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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
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
GATX icon
151
GATX Corp
GATX
$6.25B
$4.17M 0.24%
40,000
– –
FLS icon
152
Flowserve
FLS
$9.72B
$4.16M 0.24%
135,960
-70,857
-34% -$2.34M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.24%
13,629
-1,015
-7% -$291K
MHK icon
154
Mohawk Industries
MHK
$7.6B
$4M 0.23%
21,949
+1,657
+8% +$296K
RDUS
155
DELISTED
Radius Recycling
RDUS
$4M 0.23%
76,958
-127,823
-62% -$6.56M
CAG icon
156
Conagra Brands
CAG
$7.01B
$3.92M 0.23%
114,896
-6,611
-5% -$217K
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
$3.84M 0.23%
20,092
-1,164
-5% -$219K
UL icon
158
Unilever
UL
$137B
$3.67M 0.21%
60,588
+7,149
+13% +$425K
CMT icon
159
Core Molding Technologies
CMT
$204M
$3.62M 0.21%
425,000
+125,000
+42% +$1.25M
PSA icon
160
Public Storage
PSA
$60.5B
$3.43M 0.2%
9,169
-6,219
-40% -$2.08M
INFU icon
161
InfuSystem Holdings
INFU
$188M
$3.41M 0.2%
+200,000
New +$3.17M
SRCL
162
DELISTED
Stericycle Inc
SRCL
$3.4M 0.2%
57,007
-85,600
-60% -$5.36M
CASS icon
163
Cass Information Systems
CASS
$718M
$3.36M 0.2%
85,453
-2,458
-3% -$104K
GEOS icon
164
Geospace Technologies
GEOS
$92.7M
$3.35M 0.2%
500,000
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.32T
$3.19M 0.19%
22,060
-1,600
-7% -$230K
LMB icon
166
Limbach Holdings
LMB
$861M
$2.94M 0.17%
326,058
-73,942
-18% -$543K
CSCO icon
167
Cisco
CSCO
$457B
$2.83M 0.17%
44,620
-9,350
-17% -$534K
HBIO icon
168
Harvard Bioscience
HBIO
$27.1M
$2.82M 0.17%
40,000
– –
NXST icon
169
Nexstar Media Group
NXST
$5.83B
$2.77M 0.16%
18,381
-1,023
-5% -$159K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.77M 0.16%
37,638
-2,520
-6% -$186K
RHP icon
171
Ryman Hospitality Properties
RHP
$8.42B
$2.61M 0.15%
28,388
-18,685
-40% -$1.6M
FMC icon
172
FMC
FMC
$1.36B
$2.61M 0.15%
+23,740
New +$2.39M
RGA icon
173
Reinsurance Group of America
RGA
$15.6B
$2.59M 0.15%
23,660
-67,982
-74% -$7.55M
MRTN icon
174
Marten Transport
MRTN
$1.22B
$2.57M 0.15%
150,000
– –
CMCSA icon
175
Comcast
CMCSA
$85.1B
$2.52M 0.15%
50,177
-3,628
-7% -$189K
5 6
7
8 9

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NIM
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FC
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TCM
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BC
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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.