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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
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.7B
$14.9M 0.92%
114,698
+2,347
+2% +$289K
AVNS
27
DELISTED
Avanos Medical
AVNS
$14.7M 0.91%
495,306
+61,930
+14% +$1.8M
AVD icon
28
American Vanguard Corp
AVD
$69.5M
$14.6M 0.9%
666,335
-48,519
-7% -$1.05M
CASS icon
29
Cass Information Systems
CASS
$714M
$14.1M 0.87%
324,994
-8,958
-3% -$428K
CNC icon
30
Centene
CNC
$30.7B
$14M 0.87%
222,034
+151,430
+214% +$10.8M
HSTM icon
31
HealthStream
HSTM
$812M
$14M 0.86%
515,717
+66,143
+15% +$1.65M
COLD icon
32
Americold
COLD
$4.02B
$13.9M 0.86%
488,758
-544,280
-53% -$16.2M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.2B
$13.9M 0.86%
444,100
– –
CGAU
34
Centerra Gold
CGAU
$3.4B
$13.7M 0.85%
2,123,500
+105,100
+5% +$656K
ESS icon
35
Essex Property Trust
ESS
$18.3B
$13.3M 0.82%
63,530
+10,505
+20% +$2.32M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.19B
$13.2M 0.82%
1,337,700
+357,300
+36% +$3.62M
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$13M 0.81%
92,178
-2,778
-3% -$397K
FE icon
38
FirstEnergy
FE
$28.1B
$12.9M 0.8%
321,339
+146,944
+84% +$5.94M
GVA icon
39
Granite Construction
GVA
$5.27B
$12.9M 0.79%
312,849
-18,949
-6% -$771K
ORI icon
40
Old Republic International
ORI
$10.6B
$12.8M 0.79%
511,851
+79,602
+18% +$2M
POR icon
41
Portland General Electric
POR
$5.72B
$12.8M 0.79%
260,898
+5,593
+2% +$267K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$12.7M 0.78%
825,250
+205,850
+33% +$3.15M
SHYF
43
DELISTED
The Shyft Group
SHYF
$12.6M 0.78%
554,700
-100
-0% -$2.81K
MEI icon
44
Methode Electronics
MEI
$489M
$12.6M 0.78%
286,910
+5,944
+2% +$275K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12.4M 0.76%
521,331
+87,263
+20% +$2.6M
AOS icon
46
A.O. Smith
AOS
$8.28B
$12.3M 0.76%
177,651
-4,993
-3% -$325K
MDU icon
47
MDU Resources
MDU
$4.18B
$12.2M 0.75%
1,051,954
– –
BBSI icon
48
Barrett Business Services
BBSI
$953M
$12M 0.74%
540,000
-20,000
-4% -$467K
PKE icon
49
Park Aerospace
PKE
$735M
$11.9M 0.74%
886,159
+39,796
+5% +$561K
LINC icon
50
Lincoln Educational Services
LINC
$1.33B
$11.7M 0.72%
2,067,669
– –
1
2
3 4 5

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Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

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 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.