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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
QMCO icon
201
Quantum Corp
QMCO
$419M
– –
-42,500
Closed -$4.69M
RHP icon
202
Ryman Hospitality Properties
RHP
$8.43B
– –
-28,388
Closed -$2.61M
RJF icon
203
Raymond James Financial
RJF
$33.8B
– –
-11,741
Closed -$1.18M
SAH icon
204
Sonic Automotive
SAH
$2.9B
– –
-102,678
Closed -$5.08M
USNA icon
205
Usana Health Sciences
USNA
$408M
– –
-60,000
Closed -$6.07M
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,644
Closed -$281K
SRCL
207
DELISTED
Stericycle Inc
SRCL
– –
-57,007
Closed -$3.4M
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,000
Closed -$1.12M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-505,150
Closed -$7.37M
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,092
Closed -$3.84M
TSC
211
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-300,000
Closed -$9.08M
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-150,000
Closed -$13.5M
PVG
213
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000,000
Closed -$14.1M
ATVI
214
DELISTED
Activision Blizzard
ATVI
– –
-89,798
Closed -$5.97M
STFC
215
DELISTED
State Auto Financial Corp
STFC
– –
-171,850
Closed -$8.88M
VG
216
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000,000
Closed -$20.8M
5 6 7 8
9

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.