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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
MDT icon
201
Medtronic
MDT
$109B
$944K 0.06%
9,126
-3,865
-30% -$448K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.02%
+3,644
New +$264K
AKAM icon
203
Akamai
AKAM
$16.7B
– –
-27,695
Closed -$2.9M
DALN
204
DELISTED
DallasNews
DALN
– –
-104,250
Closed -$710K
DGII icon
205
Digi International
DGII
$2.63B
– –
-150,000
Closed -$3.15M
GLDD
206
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-87,116
Closed -$1.31M
GRFS
207
Grifois
GRFS
$5.36B
– –
-162,094
Closed -$2.37M
HIG icon
208
Hartford Financial Services
HIG
$38.9B
– –
-91,507
Closed -$6.43M
HII icon
209
Huntington Ingalls Industries
HII
$12.9B
– –
-17,838
Closed -$3.44M
HLT icon
210
Hilton Worldwide
HLT
$72.1B
– –
-4,490
Closed -$593K
IMMR icon
211
Immersion
IMMR
$251M
– –
-300,000
Closed -$2.05M
KMPR icon
212
Kemper
KMPR
$1.67B
– –
-163,575
Closed -$10.9M
LECO icon
213
Lincoln Electric
LECO
$14.3B
– –
-4,330
Closed -$558K
MAN icon
214
ManpowerGroup
MAN
$2.44B
– –
-7,530
Closed -$815K
MEC icon
215
Mayville Engineering Co
MEC
$654M
– –
-55,000
Closed -$1.03M
MPAA icon
216
Motorcar Parts of America
MPAA
$254M
– –
-196,598
Closed -$3.83M
MTRX icon
217
Matrix Service
MTRX
$326M
– –
-400,000
Closed -$4.18M
MTX icon
218
Minerals Technologies
MTX
$2.36B
– –
-11,343
Closed -$792K
NFG icon
219
National Fuel Gas
NFG
$7.82B
– –
-126,100
Closed -$6.62M
SWX icon
220
Southwest Gas
SWX
$6.47B
– –
-50,000
Closed -$3.34M
SXT icon
221
Sensient Technologies
SXT
$5.26B
– –
-51,286
Closed -$4.67M
SYBT icon
222
Stock Yards Bancorp
SYBT
$2.64B
– –
-20,556
Closed -$1.21M
TGLS icon
223
Tecnoglass
TGLS
$1.93B
– –
-400,000
Closed -$8.69M
TR icon
224
Tootsie Roll Industries
TR
$2.93B
– –
-231,574
Closed -$6.08M
WOR icon
225
Worthington Enterprises
WOR
$2.77B
– –
-124,673
Closed -$4.05M
6 7 8
9
10

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FC
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TCM
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OCM
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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.