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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
STKL
176
DELISTED
SunOpta
STKL
$2.01M 0.12%
+400,000
New +$2.11M
FTCI icon
177
FTC Solar
FTCI
$44M
$1.97M 0.12%
40,000
+15,000
+60% +$750K
WFC icon
178
Wells Fargo
WFC
$261B
$1.94M 0.12%
39,969
+657
+2% +$35.2K
MCHX icon
179
Marchex
MCHX
$76.2M
$1.92M 0.12%
839,733
-113,203
-12% -$255K
SU icon
180
Suncor Energy
SU
$79.4B
$1.89M 0.12%
58,096
-8,869
-13% -$263K
ELV icon
181
Elevance Health
ELV
$81.5B
$1.82M 0.11%
3,711
+70
+2% +$32K
CTBI icon
182
Community Trust Bancorp
CTBI
$1.42B
$1.69M 0.11%
41,089
+1,449
+4% +$62.8K
CCF
183
DELISTED
Chase Corporation
CCF
$1.66M 0.1%
19,043
+519
+3% +$48.1K
LOPE icon
184
Grand Canyon Education
LOPE
$3.79B
$1.62M 0.1%
16,726
+2,002
+14% +$175K
ZVO
185
DELISTED
Zovio Inc. Common Stock
ZVO
$1.53M 0.1%
1,866,802
+62,700
+3% +$70.6K
MDT icon
186
Medtronic
MDT
$109B
$1.47M 0.09%
13,241
+4,115
+45% +$435K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.08%
+5,753
New +$1.44M
EXC icon
188
Exelon
EXC
$47.2B
$1.28M 0.08%
26,784
-228,859
-90% -$9.69M
PSA icon
189
Public Storage
PSA
$60.5B
$1.21M 0.07%
3,092
-6,077
-66% -$2.21M
IDN icon
190
Intellicheck
IDN
$73.1M
$1.02M 0.06%
400,000
-100,000
-20% -$365K
LMB icon
191
Limbach Holdings
LMB
$855M
$962K 0.06%
138,430
-187,628
-58% -$1.48M
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$909K 0.06%
135,000
-498,150
-79% -$4.26M
CTRE icon
193
CareTrust REIT
CTRE
$9.91B
– –
-300,000
Closed -$6.85M
EMBJ
194
Embraer S.A. ADS
EMBJ
$12.2B
– –
-500,000
Closed -$8.88M
FCFS icon
195
FirstCash
FCFS
$8.85B
– –
-13,114
Closed -$981K
GATX icon
196
GATX Corp
GATX
$6.35B
– –
-40,000
Closed -$4.17M
GFF icon
197
Griffon
GFF
$3.95B
– –
-332,808
Closed -$9.48M
HOFT icon
198
Hooker Furnishings Corp
HOFT
$150M
– –
-65,953
Closed -$1.53M
MATV icon
199
Mativ Holdings
MATV
$481M
– –
-281,375
Closed -$8.41M
NVT icon
200
nVent Electric
NVT
$24.9B
– –
-164,535
Closed -$6.25M
5 6 7
8
9

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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.