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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
PRGO icon
1
Perrigo
PRGO
$1.4B
$32.3M 2%
840,655
+25,741
+3% +$980K
NOV icon
2
NOV
NOV
$7.45B
$28.4M 1.76%
1,446,235
+69,489
+5% +$1.22M
HAE icon
3
Haemonetics
HAE
$3.58B
$27.8M 1.72%
439,746
+33,554
+8% +$1.82M
EHC icon
4
Encompass Health
EHC
$11.2B
$26.8M 1.66%
473,933
+247,311
+109% +$12.9M
DINO icon
5
HF Sinclair
DINO
$15.9B
$25.2M 1.56%
632,174
+452,964
+253% +$15.9M
POR icon
6
Portland General Electric
POR
$6.02B
$22.6M 1.4%
410,342
+432
+0.1% +$22.7K
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
$21.4M 1.33%
127,087
+32,376
+34% +$5.34M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.19B
$20.2M 1.25%
1,710,786
+496,079
+41% +$5.63M
CHX
9
DELISTED
ChampionX
CHX
$20.1M 1.25%
820,752
+67,673
+9% +$1.57M
CCS icon
10
Century Communities
CCS
$2B
$19.7M 1.22%
368,425
-6,675
-2% -$428K
COLD icon
11
Americold
COLD
$4.09B
$19.4M 1.2%
696,152
+475,286
+215% +$13.4M
CGAU
12
Centerra Gold
CGAU
$3.22B
$19.1M 1.18%
1,937,950
+12,000
+0.6% +$108K
RDN icon
13
Radian Group
RDN
$5.14B
$18.6M 1.15%
837,200
+2,050
+0.2% +$47.2K
ASB icon
14
Associated Banc-Corp
ASB
$5.81B
$18.5M 1.15%
812,922
-60,178
-7% -$1.46M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$16.2M 1%
182,416
+706
+0.4% +$64.9K
FIBK icon
16
First Interstate BancSystem
FIBK
$3.7B
$15.5M 0.96%
422,128
+129,941
+44% +$5.12M
PAHC icon
17
Phibro Animal Health
PAHC
$1.38B
$15.5M 0.96%
777,640
+1,306
+0.2% +$26.4K
PCH
18
DELISTED
PotlatchDeltic
PCH
$15.3M 0.95%
289,891
-35,203
-11% -$1.92M
ALE
19
DELISTED
Allete
ALE
$15.2M 0.94%
+226,400
New +$14.6M
LINC icon
20
Lincoln Educational Services
LINC
$1.29B
$15.1M 0.94%
2,116,600
– –
OFIX icon
21
Orthofix Medical
OFIX
$455M
$15.1M 0.93%
460,800
+103,000
+29% +$3.31M
INBK icon
22
First Internet Bancorp
INBK
$231M
$15M 0.93%
348,821
-12,250
-3% -$593K
ORI icon
23
Old Republic International
ORI
$10.3B
$14.9M 0.92%
575,035
+463
+0.1% +$11.9K
BWXT icon
24
BWX Technologies
BWXT
$16B
$14.8M 0.92%
+274,459
New +$13.5M
CCBG icon
25
Capital City Bank Group
CCBG
$882M
$14.7M 0.91%
559,275
– –
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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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.