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Heartland Advisors Inc Buys Perrigo Co PLC, Kemper Corp, Pioneer Natural Resources Co, Sells Kennametal Inc, Monmouth Real Estate Investment Corp, Ralph Lauren Corp

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Nov 09, 2021
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Milwaukee, WI, based Investment company Heartland Advisors Inc (Current Portfolio) buys Perrigo Co PLC, Kemper Corp, Pioneer Natural Resources Co, AmerisourceBergen Corp, The Hain Celestial Group Inc, sells Kennametal Inc, Monmouth Real Estate Investment Corp, Ralph Lauren Corp, Cloudera Inc, Public Storage during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Heartland Advisors Inc. As of 2021Q3, Heartland Advisors Inc owns 212 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of HEARTLAND ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/heartland+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of HEARTLAND ADVISORS INC
  1. Perrigo Co PLC (PRGO) - 812,635 shares, 2.32% of the total portfolio. Shares added by 100.89%
  2. FirstCash Inc (FCFS) - 355,924 shares, 1.88% of the total portfolio. Shares reduced by 0.07%
  3. Haemonetics Corp (HAE) - 354,432 shares, 1.51% of the total portfolio. Shares added by 1.54%
  4. Century Communities Inc (CCS) - 379,600 shares, 1.41% of the total portfolio. Shares reduced by 3.47%
  5. Cross Country Healthcare Inc (CCRN) - 896,804 shares, 1.15% of the total portfolio. Shares reduced by 6.91%
New Purchase: Kemper Corp (KMPR)

Heartland Advisors Inc initiated holding in Kemper Corp. The purchase prices were between $61.65 and $74.68, with an estimated average price of $67.95. The stock is now traded at around $61.850000. The impact to a portfolio due to this purchase was 0.66%. The holding were 163,575 shares as of 2021-09-30.

New Purchase: The Hain Celestial Group Inc (HAIN)

Heartland Advisors Inc initiated holding in The Hain Celestial Group Inc. The purchase prices were between $36.12 and $43.55, with an estimated average price of $39.58. The stock is now traded at around $47.930000. The impact to a portfolio due to this purchase was 0.32%. The holding were 123,057 shares as of 2021-09-30.

New Purchase: Allison Transmission Holdings Inc (ALSN)

Heartland Advisors Inc initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $35.670000. The impact to a portfolio due to this purchase was 0.29%. The holding were 135,034 shares as of 2021-09-30.

New Purchase: Interactive Brokers Group Inc (IBKR)

Heartland Advisors Inc initiated holding in Interactive Brokers Group Inc. The purchase prices were between $59.39 and $66.18, with an estimated average price of $63.05. The stock is now traded at around $72.650000. The impact to a portfolio due to this purchase was 0.28%. The holding were 75,770 shares as of 2021-09-30.

New Purchase: Douglas Dynamics Inc (PLOW)

Heartland Advisors Inc initiated holding in Douglas Dynamics Inc. The purchase prices were between $35.11 and $41.03, with an estimated average price of $38.58. The stock is now traded at around $44.480000. The impact to a portfolio due to this purchase was 0.28%. The holding were 128,104 shares as of 2021-09-30.

New Purchase: WideOpenWest Inc (WOW)

Heartland Advisors Inc initiated holding in WideOpenWest Inc. The purchase prices were between $19.41 and $23.71, with an estimated average price of $20.97. The stock is now traded at around $19.230000. The impact to a portfolio due to this purchase was 0.27%. The holding were 227,850 shares as of 2021-09-30.

Added: Perrigo Co PLC (PRGO)

Heartland Advisors Inc added to a holding in Perrigo Co PLC by 100.89%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $47.510000. The impact to a portfolio due to this purchase was 1.17%. The holding were 812,635 shares as of 2021-09-30.

Added: Pioneer Natural Resources Co (PXD)

Heartland Advisors Inc added to a holding in Pioneer Natural Resources Co by 160.46%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $184.040000. The impact to a portfolio due to this purchase was 0.47%. The holding were 75,598 shares as of 2021-09-30.

Added: AmerisourceBergen Corp (ABC)

Heartland Advisors Inc added to a holding in AmerisourceBergen Corp by 245.15%. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $124.985000. The impact to a portfolio due to this purchase was 0.36%. The holding were 68,829 shares as of 2021-09-30.

Added: Advanced Energy Industries Inc (AEIS)

Heartland Advisors Inc added to a holding in Advanced Energy Industries Inc by 118.73%. The purchase prices were between $82.73 and $111, with an estimated average price of $93.71. The stock is now traded at around $93.120000. The impact to a portfolio due to this purchase was 0.31%. The holding were 109,365 shares as of 2021-09-30.

Added: Popular Inc (BPOP)

Heartland Advisors Inc added to a holding in Popular Inc by 358.15%. The purchase prices were between $69.13 and $79.03, with an estimated average price of $74.44. The stock is now traded at around $82.890000. The impact to a portfolio due to this purchase was 0.3%. The holding were 83,337 shares as of 2021-09-30.

Added: Portland General Electric Co (POR)

Heartland Advisors Inc added to a holding in Portland General Electric Co by 48.72%. The purchase prices were between $45.7 and $52.15, with an estimated average price of $49.2. The stock is now traded at around $49.620000. The impact to a portfolio due to this purchase was 0.3%. The holding were 327,823 shares as of 2021-09-30.

Sold Out: Ralph Lauren Corp (RL)

Heartland Advisors Inc sold out a holding in Ralph Lauren Corp. The sale prices were between $103.79 and $125.22, with an estimated average price of $115.6.

Sold Out: Cloudera Inc (CLDR)

Heartland Advisors Inc sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.

Sold Out: Triple-S Management Corp (GTS)

Heartland Advisors Inc sold out a holding in Triple-S Management Corp. The sale prices were between $22.49 and $35.68, with an estimated average price of $28.55.

Sold Out: Artisan Partners Asset Management Inc (APAM)

Heartland Advisors Inc sold out a holding in Artisan Partners Asset Management Inc. The sale prices were between $47.22 and $52.75, with an estimated average price of $50.51.

Sold Out: Hyster-Yale Materials Handling Inc (HY)

Heartland Advisors Inc sold out a holding in Hyster-Yale Materials Handling Inc. The sale prices were between $50.26 and $73.09, with an estimated average price of $61.59.

Sold Out: US Ecology Inc (ECOL)

Heartland Advisors Inc sold out a holding in US Ecology Inc. The sale prices were between $32.35 and $38.18, with an estimated average price of $35.96.



Here is the complete portfolio of HEARTLAND ADVISORS INC. Also check out:

1. HEARTLAND ADVISORS INC's Undervalued Stocks
2. HEARTLAND ADVISORS INC's Top Growth Companies, and
3. HEARTLAND ADVISORS INC's High Yield stocks
4. Stocks that HEARTLAND ADVISORS INC keeps buying
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