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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.65B
$15.9M 0.91%
561,111
+155,463
+38% +$4.17M
THS
27
DELISTED
Treehouse Foods
THS
$15.8M 0.9%
313,149
-135,203
-30% -$6.93M
THO icon
28
Thor Industries
THO
$4.15B
$15.7M 0.9%
151,239
+9,884
+7% +$835K
RDN icon
29
Radian Group
RDN
$5.27B
$15.4M 0.88%
610,495
-232,455
-28% -$5.71M
CRK icon
30
Comstock Resources
CRK
$3.69B
$15.1M 0.87%
1,305,080
+576,284
+79% +$6M
HSTM icon
31
HealthStream
HSTM
$855M
$15.1M 0.87%
615,771
+100,054
+19% +$2.48M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.6B
$14.9M 0.85%
82,115
+25,268
+44% +$4.4M
AVNS icon
33
Avanos Medical
AVNS
$14.7M 0.84%
574,112
+78,806
+16% +$2.08M
IBKR icon
34
Interactive Brokers
IBKR
$39.3B
$14.5M 0.83%
696,904
-57,336
-8% -$1.13M
FAF icon
35
First American
FAF
$8.08B
$14.4M 0.82%
+252,833
New +$14.3M
NFG icon
36
National Fuel Gas
NFG
$7.8B
$14.3M 0.82%
+278,925
New +$14.8M
LINC icon
37
Lincoln Educational Services
LINC
$1.37B
$13.9M 0.8%
2,067,065
-604
-0% -$3.81K
NWPX icon
38
NWPX Infrastructure Inc
NWPX
$1.21B
$13.9M 0.8%
459,950
+15,850
+4% +$450K
ORI icon
39
Old Republic International
ORI
$10.8B
$13.9M 0.79%
551,061
+39,210
+8% +$982K
PKG icon
40
Packaging Corp of America
PKG
$22.5B
$13.7M 0.78%
103,532
+34,631
+50% +$4.63M
FMC icon
41
FMC
FMC
$1.34B
$13.6M 0.78%
130,145
+46,201
+55% +$5.19M
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$13.6M 0.78%
407,950
+5,300
+1% +$146K
GVA icon
43
Granite Construction
GVA
$5.27B
$13.5M 0.77%
339,246
+26,397
+8% +$1.01M
PNC icon
44
PNC Financial Services
PNC
$99.4B
$13.3M 0.76%
105,984
+66,252
+167% +$8.1M
BWXT icon
45
BWX Technologies
BWXT
$15.1B
$13.1M 0.75%
183,221
-92,531
-34% -$6.05M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$13M 0.74%
+279,987
New +$12.3M
THG icon
47
Hanover Insurance
THG
$8.03B
$13M 0.74%
114,819
-25,166
-18% -$2.98M
FOR icon
48
Forestar Group
FOR
$1.48B
$12.8M 0.73%
568,850
-24,850
-4% -$478K
CGAU
49
Centerra Gold
CGAU
$3.29B
$12.8M 0.73%
2,136,100
+12,600
+0.6% +$80K
NTRS icon
50
Northern Trust
NTRS
$21.9B
$12.8M 0.73%
172,495
+47,923
+38% +$3.68M
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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

Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.