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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
PRGO icon
1
Perrigo
PRGO
$1.4B
$31.7M 1.86%
814,914
+2,279
+0.3% +$95.7K
CCS icon
2
Century Communities
CCS
$2B
$30.7M 1.8%
375,100
-4,500
-1% -$322K
POR icon
3
Portland General Electric
POR
$6.02B
$21.7M 1.27%
409,910
+82,087
+25% +$4.1M
HAE icon
4
Haemonetics
HAE
$3.58B
$21.5M 1.26%
406,192
+51,760
+15% +$3.15M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$20.8M 1.22%
1,000,000
-94,050
-9% -$1.71M
ASB icon
6
Associated Banc-Corp
ASB
$5.81B
$19.7M 1.16%
873,100
– –
PCH
7
DELISTED
PotlatchDeltic
PCH
$19.6M 1.15%
325,094
+50,611
+18% +$2.84M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.5M 1.14%
539,750
-2,300
-0.4% -$84.4K
NOV icon
9
NOV
NOV
$7.45B
$18.7M 1.09%
1,376,746
+262,460
+24% +$3.6M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$18.5M 1.08%
181,710
-17,969
-9% -$1.76M
VST icon
11
Vistra
VST
$55.1B
$18.4M 1.08%
810,000
-207,050
-20% -$4.15M
RDN icon
12
Radian Group
RDN
$5.14B
$17.6M 1.03%
835,150
+31,250
+4% +$692K
MEI icon
13
Methode Electronics
MEI
$543M
$17.6M 1.03%
358,633
+20,536
+6% +$924K
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
$17.4M 1.02%
94,711
-13,016
-12% -$2.29M
INBK icon
15
First Internet Bancorp
INBK
$231M
$17M 1%
361,071
-2,800
-0.8% -$113K
ARAY icon
16
Accuray
ARAY
$28.4M
$16.1M 0.94%
3,377,100
-26,700
-0.8% -$129K
PAHC icon
17
Phibro Animal Health
PAHC
$1.38B
$15.9M 0.93%
776,334
+13,023
+2% +$278K
PLAB icon
18
Photronics
PLAB
$1.79B
$15.8M 0.93%
840,650
-15,250
-2% -$223K
LINC icon
19
Lincoln Educational Services
LINC
$1.29B
$15.8M 0.93%
2,116,600
-137,250
-6% -$994K
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$1.25B
$15.3M 0.9%
482,150
+22,125
+5% +$609K
HOG icon
21
Harley-Davidson
HOG
$2.68B
$15.3M 0.89%
404,963
+194,775
+93% +$7.27M
CHX
22
DELISTED
ChampionX
CHX
$15.2M 0.89%
753,079
-40,839
-5% -$960K
CGAU
23
Centerra Gold
CGAU
$3.22B
$14.8M 0.87%
1,925,950
-1,700
-0.1% -$12.9K
CCBG icon
24
Capital City Bank Group
CCBG
$882M
$14.8M 0.87%
559,275
– –
SHYF
25
DELISTED
The Shyft Group
SHYF
$14.7M 0.86%
300,000
– –
1
2 3 4 5

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FC
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TCM
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WPC
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FFH
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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.