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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
PRGO icon
1
Perrigo
PRGO
$1.4B
$38.5M 2.32%
812,635
+408,126
+101% +$18.2M
FCFS icon
2
FirstCash
FCFS
$8.55B
$31.1M 1.88%
355,924
-260
-0.1% -$21.5K
HAE icon
3
Haemonetics
HAE
$3.58B
$25M 1.51%
354,432
+5,390
+2% +$340K
CCS icon
4
Century Communities
CCS
$2B
$23.3M 1.41%
379,600
-13,650
-3% -$905K
SPB icon
5
Spectrum Brands
SPB
$2.04B
$19.1M 1.15%
199,679
-90
-0% -$7.65K
CCRN
6
DELISTED
Cross Country Healthcare
CCRN
$19M 1.15%
896,804
-66,520
-7% -$1.25M
ASB icon
7
Associated Banc-Corp
ASB
$5.82B
$18.7M 1.13%
873,100
+4,525
+0.5% +$91.9K
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.6M 1.12%
542,050
-300
-0.1% -$11.3K
RDN icon
9
Radian Group
RDN
$5.14B
$18.3M 1.1%
803,900
– –
CHX
10
DELISTED
ChampionX
CHX
$17.8M 1.07%
793,918
– –
VG
11
DELISTED
Vonage Holdings Corporation
VG
$17.6M 1.06%
1,094,050
-12,300
-1% -$178K
VST icon
12
Vistra
VST
$55.1B
$17.4M 1.05%
1,017,050
-124,600
-11% -$2.3M
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
$16.9M 1.02%
107,727
+19,115
+22% +$2.95M
ORI icon
14
Old Republic International
ORI
$10.3B
$16.8M 1.01%
725,951
-73,057
-9% -$1.81M
PAHC icon
15
Phibro Animal Health
PAHC
$1.38B
$16.4M 0.99%
763,311
+87,138
+13% +$2.1M
POR icon
16
Portland General Electric
POR
$6.02B
$15.4M 0.93%
327,823
+107,396
+49% +$5.28M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$15.3M 0.92%
300,000
-65,650
-18% -$3.11M
LINC icon
18
Lincoln Educational Services
LINC
$1.29B
$15.1M 0.91%
2,253,850
-59,800
-3% -$400K
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$15M 0.9%
71,832
+1,887
+3% +$393K
BRY
20
DELISTED
Berry Corp
BRY
$14.9M 0.9%
2,064,875
+51,200
+3% +$303K
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$14.7M 0.89%
1,235,204
-90,153
-7% -$1.05M
NOV icon
22
NOV
NOV
$7.45B
$14.6M 0.88%
1,114,286
-90,972
-8% -$1.23M
THO icon
23
Thor Industries
THO
$3.99B
$14.3M 0.86%
116,496
-35,959
-24% -$4.1M
MEI icon
24
Methode Electronics
MEI
$543M
$14.2M 0.86%
338,097
+5,184
+2% +$238K
PCH
25
DELISTED
PotlatchDeltic
PCH
$14.2M 0.85%
274,483
+56,240
+26% +$2.93M
1
2 3 4 5

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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.