We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$12M 0.9%
282,318
+10,348
+4% +$464K
SWKS icon
27
Skyworks Solutions
SWKS
$9.4B
$11.9M 0.89%
140,148
+20,520
+17% +$2.1M
PCH
28
DELISTED
PotlatchDeltic
PCH
$11.9M 0.89%
289,891
– –
INBK icon
29
First Internet Bancorp
INBK
$229M
$11.9M 0.89%
351,171
+600
+0.2% +$21.9K
BBSI icon
30
Barrett Business Services
BBSI
$982M
$11.7M 0.87%
600,000
– –
INDB icon
31
Independent Bank
INDB
$4.02B
$11.5M 0.86%
153,842
+46,058
+43% +$3.72M
LINC icon
32
Lincoln Educational Services
LINC
$1.33B
$11.3M 0.85%
2,085,169
-31,731
-1% -$204K
POR icon
33
Portland General Electric
POR
$5.8B
$11.1M 0.83%
256,506
-102,657
-29% -$5.25M
MDU icon
34
MDU Resources
MDU
$4.17B
$11M 0.82%
1,057,214
-179,095
-14% -$1.98M
ATNI icon
35
ATN International
ATNI
$361M
$10.9M 0.81%
282,086
-14,524
-5% -$658K
LFCR icon
36
Lifecore Biomedical
LFCR
$164M
$10.7M 0.8%
1,208,850
-4,500
-0.4% -$45.8K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$10.5M 0.79%
93,388
-49
-0.1% -$6.37K
MEI icon
38
Methode Electronics
MEI
$486M
$10.5M 0.78%
282,309
– –
STRR
39
Star Equity Holdings
STRR
$39.2M
$10.4M 0.78%
309,866
-2,048
-0.7% -$66.5K
CASS icon
40
Cass Information Systems
CASS
$712M
$10.3M 0.77%
298,277
+200,294
+204% +$7.19M
DGX icon
41
Quest Diagnostics
DGX
$25.9B
$10.3M 0.77%
84,306
+6,226
+8% +$820K
PAHC icon
42
Phibro Animal Health
PAHC
$1.48B
$10.2M 0.76%
769,261
-36,818
-5% -$636K
GBCI icon
43
Glacier Bancorp
GBCI
$6.38B
$10.1M 0.75%
205,311
+51,477
+33% +$2.6M
AVNS
44
DELISTED
Avanos Medical
AVNS
$10.1M 0.75%
461,714
+66,573
+17% +$1.74M
THO icon
45
Thor Industries
THO
$3.95B
$10M 0.75%
142,995
-14,240
-9% -$1.16M
POWL icon
46
Powell Industries
POWL
$7.63B
$9.95M 0.74%
1,416,132
+108,408
+8% +$872K
G icon
47
Genpact
G
$5.99B
$9.86M 0.74%
225,172
+34,416
+18% +$1.58M
GVA icon
48
Granite Construction
GVA
$5.03B
$9.77M 0.73%
384,936
-5,040
-1% -$149K
UHAL icon
49
U-Haul Holding Co
UHAL
$13.9B
$9.71M 0.73%
190,610
+48,460
+34% +$2.54M
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$9.7M 0.72%
403,750
– –
1
2
3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.