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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
HSTM icon
176
HealthStream
HSTM
$819M
$2.52M 0.15%
95,399
-35,559
-27% -$941K
ASYS icon
177
Amtech Systems
ASYS
$268M
$2.47M 0.14%
250,000
– –
PBPB
178
DELISTED
Potbelly
PBPB
$2.46M 0.14%
440,000
+90,000
+26% +$525K
HP icon
179
Helmerich & Payne
HP
$3.45B
$2.43M 0.14%
+102,675
New +$2.93M
ORCL icon
180
Oracle
ORCL
$374B
$2.39M 0.14%
27,364
-2,053
-7% -$193K
EQC
181
DELISTED
Equity Commonwealth
EQC
$2.37M 0.14%
+91,624
New +$2.39M
MCHX icon
182
Marchex
MCHX
$76.2M
$2.36M 0.14%
952,936
-65,771
-6% -$191K
IDN icon
183
Intellicheck
IDN
$73.1M
$2.31M 0.14%
500,000
+55,000
+12% +$378K
ZVO
184
DELISTED
Zovio Inc. Common Stock
ZVO
$2.29M 0.13%
1,804,102
-707,410
-28% -$1.24M
ODC icon
185
Oil-Dri
ODC
$1.44B
$2.27M 0.13%
+138,906
New +$2.36M
LIN icon
186
Linde
LIN
$221B
$2.19M 0.13%
6,313
-3,439
-35% -$1.11M
CTLP
187
DELISTED
Cantaloupe
CTLP
$2M 0.12%
+225,000
New +$2.24M
GROW icon
188
US Global Investors
GROW
$35.5M
$1.98M 0.12%
450,000
– –
CNI icon
189
Canadian National Railway
CNI
$76.9B
$1.9M 0.11%
15,498
-4,226
-21% -$535K
FTCI icon
190
FTC Solar
FTCI
$44M
$1.89M 0.11%
+25,000
New +$2.05M
WFC icon
191
Wells Fargo
WFC
$261B
$1.89M 0.11%
39,312
+10,226
+35% +$503K
CCF
192
DELISTED
Chase Corporation
CCF
$1.84M 0.11%
+18,524
New +$1.9M
CTBI icon
193
Community Trust Bancorp
CTBI
$1.42B
$1.73M 0.1%
39,640
-3,796
-9% -$166K
ELV icon
194
Elevance Health
ELV
$81.5B
$1.69M 0.1%
+3,641
New +$1.53M
SU icon
195
Suncor Energy
SU
$79.4B
$1.68M 0.1%
66,965
-44,283
-40% -$1.08M
HOFT icon
196
Hooker Furnishings Corp
HOFT
$150M
$1.53M 0.09%
65,953
-10,927
-14% -$275K
LOPE icon
197
Grand Canyon Education
LOPE
$3.85B
$1.26M 0.07%
14,724
-44,738
-75% -$3.69M
RJF icon
198
Raymond James Financial
RJF
$33.8B
$1.18M 0.07%
11,741
-5,738
-33% -$567K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.07%
20,000
– –
FCFS icon
200
FirstCash
FCFS
$8.85B
$981K 0.06%
13,114
-342,810
-96% -$26.3M
6 7
8
9 10

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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.