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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
26
Orthofix Medical
OFIX
$496M
$13.2M 0.92%
560,800
+100,000
+22% +$2.86M
CGAU
27
Centerra Gold
CGAU
$3.19B
$13M 0.91%
1,931,600
-6,350
-0.3% -$53.7K
INBK icon
28
First Internet Bancorp
INBK
$236M
$12.9M 0.9%
350,571
+1,750
+0.5% +$67.3K
ORI icon
29
Old Republic International
ORI
$10.8B
$12.9M 0.89%
575,434
+399
+0.1% +$9.24K
CRI icon
30
Carter's
CRI
$1.45B
$12.8M 0.89%
182,074
+45,522
+33% +$3.67M
PCH
31
DELISTED
PotlatchDeltic
PCH
$12.8M 0.89%
289,891
– –
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.8M 0.89%
539,950
+200
+0% +$4.86K
MDU icon
33
MDU Resources
MDU
$4.31B
$12.7M 0.88%
1,236,309
– –
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$12.6M 0.88%
93,437
+29,209
+45% +$3.85M
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.27B
$12.4M 0.86%
374,677
+426
+0.1% +$14.2K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.85%
403,750
-2,450
-0.6% -$76.8K
LFCR icon
37
Lifecore Biomedical
LFCR
$165M
$12.1M 0.84%
1,213,350
-4,575
-0.4% -$45.3K
RGP icon
38
Resources Connection
RGP
$136M
$11.8M 0.82%
579,996
-30,229
-5% -$540K
THO icon
39
Thor Industries
THO
$4.13B
$11.8M 0.82%
157,235
+20,506
+15% +$1.59M
IBKR icon
40
Interactive Brokers
IBKR
$40.5B
$11.6M 0.81%
844,200
+143,624
+21% +$2.13M
THS
41
DELISTED
Treehouse Foods
THS
$11.4M 0.79%
271,970
+174,317
+179% +$6.4M
GVA icon
42
Granite Construction
GVA
$5.31B
$11.4M 0.79%
389,976
+133,574
+52% +$4.15M
SWKS icon
43
Skyworks Solutions
SWKS
$9.73B
$11.1M 0.77%
119,628
+34,335
+40% +$3.71M
BBSI icon
44
Barrett Business Services
BBSI
$1.01B
$10.9M 0.76%
600,000
– –
AVNS icon
45
Avanos Medical
AVNS
$10.8M 0.75%
395,141
+46,287
+13% +$1.33M
PKE icon
46
Park Aerospace
PKE
$747M
$10.7M 0.75%
841,810
+21,088
+3% +$258K
INVX
47
Innovex International
INVX
$1.79B
$10.6M 0.74%
410,538
+25,983
+7% +$792K
MEI icon
48
Methode Electronics
MEI
$525M
$10.5M 0.73%
282,309
-51,127
-15% -$2.21M
DGX icon
49
Quest Diagnostics
DGX
$26B
$10.4M 0.72%
78,080
+6,721
+9% +$916K
TDC icon
50
Teradata
TDC
$2.75B
$10.3M 0.72%
278,089
+76,467
+38% +$3.05M
1
2
3 4 5

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.