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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
-0.52%
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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.98M 0.18%
40,158
-156
-0.4% -$11.9K
NXST icon
177
Nexstar Media Group
NXST
$5.82B
$2.95M 0.18%
19,404
-18
-0.1% -$2.65K
POST icon
178
Post Holdings
POST
$4.14B
$2.95M 0.18%
40,897
-43
-0.1% -$3.05K
CSCO icon
179
Cisco
CSCO
$457B
$2.94M 0.18%
53,970
-214
-0.4% -$12K
AKAM icon
180
Akamai
AKAM
$16.7B
$2.9M 0.17%
27,695
-27
-0.1% -$3.08K
LIN icon
181
Linde
LIN
$221B
$2.86M 0.17%
9,752
-56
-0.6% -$17K
ASYS icon
182
Amtech Systems
ASYS
$268M
$2.85M 0.17%
+250,000
New +$2.56M
HBIO icon
183
Harvard Bioscience
HBIO
$27.5M
$2.79M 0.17%
40,000
-35,000
-47% -$2.79M
LMB icon
184
Limbach Holdings
LMB
$855M
$2.65M 0.16%
400,000
+100,000
+33% +$817K
DINO icon
185
HF Sinclair
DINO
$16.3B
$2.6M 0.16%
78,591
+9,062
+13% +$275K
ORCL icon
186
Oracle
ORCL
$374B
$2.56M 0.15%
29,417
-221
-0.7% -$19.5K
GROW icon
187
US Global Investors
GROW
$35.5M
$2.56M 0.15%
450,000
-18,273
-4% -$109K
PBPB
188
DELISTED
Potbelly
PBPB
$2.37M 0.14%
350,000
– –
GRFS
189
Grifois
GRFS
$5.36B
$2.37M 0.14%
162,094
-30,332
-16% -$459K
MRTN icon
190
Marten Transport
MRTN
$1.21B
$2.35M 0.14%
150,000
– –
SU icon
191
Suncor Energy
SU
$79.4B
$2.31M 0.14%
111,248
-410
-0.4% -$8.2K
WPRT
192
Westport Fuel Systems
WPRT
$33.5M
$2.3M 0.14%
70,000
+4,518
+7% +$182K
CNI icon
193
Canadian National Railway
CNI
$76.9B
$2.28M 0.14%
19,724
-2,361
-11% -$261K
HOFT icon
194
Hooker Furnishings Corp
HOFT
$150M
$2.08M 0.13%
76,880
-23,120
-23% -$739K
IMMR icon
195
Immersion
IMMR
$251M
$2.05M 0.12%
300,000
– –
RS icon
196
Reliance Steel & Aluminium
RS
$20.7B
$1.86M 0.11%
+13,082
New +$1.97M
CTBI icon
197
Community Trust Bancorp
CTBI
$1.42B
$1.83M 0.11%
43,436
-44
-0.1% -$1.78K
EMN icon
198
Eastman Chemical
EMN
$8B
$1.72M 0.1%
17,020
-14,290
-46% -$1.58M
MDT icon
199
Medtronic
MDT
$109B
$1.63M 0.1%
12,991
-49
-0.4% -$6.34K
RJF icon
200
Raymond James Financial
RJF
$33.8B
$1.61M 0.1%
17,479
-14,633
-46% -$1.31M
6 7
8
9 10

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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.