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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
CASS icon
151
Cass Information Systems
CASS
$714M
$3.6M 0.22%
97,636
+12,183
+14% +$486K
CTLP
152
DELISTED
Cantaloupe
CTLP
$3.38M 0.21%
500,000
+275,000
+122% +$2.09M
CCRN
153
DELISTED
Cross Country Healthcare
CCRN
$3.35M 0.21%
154,644
-306,911
-66% -$6.66M
UL icon
154
Unilever
UL
$137B
$3.18M 0.2%
61,956
+1,368
+2% +$76.1K
THS
155
DELISTED
Treehouse Foods
THS
$3.15M 0.2%
97,653
-214,630
-69% -$8.08M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 0.19%
22,560
+500
+2% +$67.9K
POST icon
157
Post Holdings
POST
$4.14B
$3.12M 0.19%
45,043
-24,165
-35% -$1.69M
EMN icon
158
Eastman Chemical
EMN
$8B
$3.02M 0.19%
26,975
-24,650
-48% -$2.89M
ASYS icon
159
Amtech Systems
ASYS
$268M
$3.02M 0.19%
300,000
+50,000
+20% +$477K
MRTN icon
160
Marten Transport
MRTN
$1.21B
$2.66M 0.17%
150,000
– –
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.58M 0.16%
37,638
– –
MHK icon
162
Mohawk Industries
MHK
$7.5B
$2.58M 0.16%
20,749
-1,200
-5% -$180K
CSCO icon
163
Cisco
CSCO
$457B
$2.54M 0.16%
45,635
+1,015
+2% +$57.4K
CWCO icon
164
Consolidated Water Co
CWCO
$467M
$2.51M 0.16%
+226,730
New +$2.3M
HBIO icon
165
Harvard Bioscience
HBIO
$27.5M
$2.48M 0.15%
40,000
– –
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$2.47M 0.15%
22,554
-1,106
-5% -$122K
INFU icon
167
InfuSystem Holdings
INFU
$184M
$2.45M 0.15%
250,000
+50,000
+25% +$642K
HSTM icon
168
HealthStream
HSTM
$819M
$2.44M 0.15%
122,700
+27,301
+29% +$617K
CMCSA icon
169
Comcast
CMCSA
$85B
$2.39M 0.15%
51,046
+869
+2% +$41.9K
GROW icon
170
US Global Investors
GROW
$35.5M
$2.34M 0.15%
450,000
– –
ORCL icon
171
Oracle
ORCL
$374B
$2.31M 0.14%
27,859
+495
+2% +$40.1K
CNI icon
172
Canadian National Railway
CNI
$76.9B
$2.12M 0.13%
15,772
+274
+2% +$34.3K
LIN icon
173
Linde
LIN
$221B
$2.06M 0.13%
6,446
+133
+2% +$41.1K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$2.05M 0.13%
+7,907
New +$2.04M
GEOS icon
175
Geospace Technologies
GEOS
$94.6M
$2.01M 0.12%
350,000
-150,000
-30% -$989K
5 6
7
8 9

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FC
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TCM
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BC
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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.