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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$13.8M 0.87%
554,800
+154,800
+39% +$3.6M
DNOW icon
27
DNOW Inc
DNOW
$2.44B
$13.6M 0.86%
1,074,672
-566,669
-35% -$6.87M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.3B
$13.5M 0.86%
434,068
-2,054
-0.5% -$65.3K
TDC icon
29
Teradata
TDC
$2.88B
$13.3M 0.84%
395,338
+117,249
+42% +$3.77M
THO icon
30
Thor Industries
THO
$4.06B
$13.2M 0.84%
175,016
+32,021
+22% +$2.57M
PPG icon
31
PPG Industries
PPG
$24.9B
$13.2M 0.83%
104,812
+30,741
+42% +$3.77M
BBSI icon
32
Barrett Business Services
BBSI
$1.01B
$13.1M 0.83%
560,000
-40,000
-7% -$906K
INVX
33
Innovex International
INVX
$1.8B
$13M 0.82%
478,446
+144,844
+43% +$3.45M
INDB icon
34
Independent Bank
INDB
$4.04B
$12.9M 0.82%
153,170
-672
-0.4% -$57K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$12.9M 0.82%
94,859
+1,471
+2% +$187K
THG icon
36
Hanover Insurance
THG
$8.13B
$12.8M 0.81%
94,415
-332
-0.4% -$46.3K
RGLD icon
37
Royal Gold
RGLD
$16.6B
$12.7M 0.8%
112,351
+45,684
+69% +$4.71M
POR icon
38
Portland General Electric
POR
$5.82B
$12.5M 0.79%
255,305
-1,201
-0.5% -$55.6K
MEI icon
39
Methode Electronics
MEI
$458M
$12.5M 0.79%
280,966
-1,343
-0.5% -$57.3K
MDU icon
40
MDU Resources
MDU
$4.18B
$12.1M 0.77%
1,051,954
-5,260
-0.5% -$59.1K
LINC icon
41
Lincoln Educational Services
LINC
$1.38B
$12M 0.76%
2,067,669
-17,500
-0.8% -$103K
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.8M 0.75%
210,500
-18,750
-8% -$929K
AVNS
43
DELISTED
Avanos Medical
AVNS
$11.7M 0.74%
433,376
-28,338
-6% -$693K
GVA icon
44
Granite Construction
GVA
$5.16B
$11.6M 0.74%
331,798
-53,138
-14% -$1.74M
RNR icon
45
RenaissanceRe
RNR
$13.8B
$11.5M 0.73%
62,210
+40,993
+193% +$6.91M
G icon
46
Genpact
G
$6.22B
$11.4M 0.72%
245,184
+20,012
+9% +$910K
PKE icon
47
Park Aerospace
PKE
$720M
$11.3M 0.72%
846,363
-5,447
-0.6% -$65.9K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.72%
402,650
-1,100
-0.3% -$30.4K
ESS icon
49
Essex Property Trust
ESS
$19.1B
$11.2M 0.71%
+53,025
New +$11.6M
RGA icon
50
Reinsurance Group of America
RGA
$15.5B
$11.2M 0.71%
78,940
+3,824
+5% +$534K
1
2
3 4 5

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Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.