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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
HWM icon
201
Howmet Aerospace
HWM
$113B
$1.43M 0.09%
45,881
+281
+0.6% +$9.05K
WFC icon
202
Wells Fargo
WFC
$261B
$1.35M 0.08%
29,086
+243
+0.8% +$11.2K
GLDD
203
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M 0.08%
87,116
-12,884
-13% -$191K
SYBT icon
204
Stock Yards Bancorp
SYBT
$2.64B
$1.21M 0.07%
20,556
-19,929
-49% -$1.02M
MEC icon
205
Mayville Engineering Co
MEC
$654M
$1.03M 0.06%
55,000
-93,952
-63% -$1.61M
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
$934K 0.06%
20,000
-20,000
-50% -$1.01M
MAN icon
207
ManpowerGroup
MAN
$2.44B
$815K 0.05%
7,530
-36,947
-83% -$4.31M
MTX icon
208
Minerals Technologies
MTX
$2.36B
$792K 0.05%
11,343
-42
-0.4% -$3.21K
DALN
209
DELISTED
DallasNews
DALN
$710K 0.04%
104,250
-113,646
-52% -$783K
COLD icon
210
Americold
COLD
$4.02B
$604K 0.04%
+20,804
New +$762K
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$593K 0.04%
4,490
-36,362
-89% -$4.6M
LECO icon
212
Lincoln Electric
LECO
$14.3B
$558K 0.03%
4,330
-54,339
-93% -$7.39M
APAM icon
213
Artisan Partners
APAM
$2.79B
– –
-127,997
Closed -$6.5M
CAL icon
214
Caleres
CAL
$431M
– –
-200,000
Closed -$5.46M
CVU icon
215
CPI Aerostructures
CVU
$66.2M
– –
-100,000
Closed -$355K
HY icon
216
Hyster-Yale Materials Handling
HY
$599M
– –
-81,781
Closed -$5.97M
MYE icon
217
Myers Industries
MYE
$1.29B
– –
-168,924
Closed -$3.55M
RILY icon
218
BRC Group Holdings
RILY
$288M
– –
-51,198
Closed -$3.87M
RL icon
219
Ralph Lauren
RL
$22.6B
– –
-76,836
Closed -$9.05M
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-100,000
Closed -$4.99M
EQC
221
DELISTED
Equity Commonwealth
EQC
– –
-102,344
Closed -$2.68M
WRK
222
DELISTED
WestRock Company
WRK
– –
-50,000
Closed -$2.66M
SCPL
223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-200,000
Closed -$3.39M
LOV
224
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-353,592
Closed -$1.83M
EVFM
225
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-73,333
Closed -$1.24M
6 7 8
9
10

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TCM
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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.