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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.63B
$16.3M 0.92%
409,800
-139,656
-25% -$5.39M
FAF icon
27
First American
FAF
$7.71B
$15.7M 0.88%
277,560
+24,727
+10% +$1.48M
KMT icon
28
Kennametal
KMT
$2.54B
$15.7M 0.88%
630,152
+69,041
+12% +$1.87M
INGR icon
29
Ingredion
INGR
$6.33B
$15.4M 0.87%
156,772
+47,428
+43% +$4.92M
PKE icon
30
Park Aerospace
PKE
$730M
$15.3M 0.86%
890,904
-1,580
-0.2% -$22.8K
CEG icon
31
Constellation Energy
CEG
$94.1B
$15.2M 0.85%
139,405
-41,219
-23% -$4.25M
PKG icon
32
Packaging Corp of America
PKG
$22.2B
$15M 0.84%
97,906
-5,626
-5% -$821K
HSTM icon
33
HealthStream
HSTM
$824M
$14.9M 0.84%
635,132
+19,361
+3% +$428K
ORI icon
34
Old Republic International
ORI
$10.6B
$14.5M 0.82%
539,524
-11,537
-2% -$311K
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.5M 0.82%
599,417
+25,304
+4% +$592K
THS
36
DELISTED
Treehouse Foods
THS
$14.5M 0.82%
302,223
-10,926
-3% -$523K
HAS icon
37
Hasbro
HAS
$13.4B
$14.5M 0.82%
219,668
+81,917
+59% +$5.42M
RDN icon
38
Radian Group
RDN
$5.16B
$14.3M 0.8%
569,900
-40,595
-7% -$1.07M
THG icon
39
Hanover Insurance
THG
$8.05B
$14M 0.79%
114,617
-202
-0.2% -$22.3K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.78%
60,808
-61
-0.1% -$13.9K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.22B
$13.8M 0.78%
458,350
-1,600
-0.3% -$50.3K
GVA icon
42
Granite Construction
GVA
$5.03B
$13.8M 0.77%
328,288
-10,958
-3% -$445K
CCS icon
43
Century Communities
CCS
$1.95B
$13.1M 0.73%
195,734
-25,384
-11% -$1.85M
FE icon
44
FirstEnergy
FE
$28.2B
$13M 0.73%
381,014
-122,182
-24% -$4.55M
AVNS
45
DELISTED
Avanos Medical
AVNS
$12.8M 0.72%
573,095
-1,017
-0.2% -$23.1K
KMX icon
46
CarMax
KMX
$8.33B
$12.7M 0.72%
180,213
-45,930
-20% -$3.76M
TSN icon
47
Tyson Foods
TSN
$21.4B
$12.6M 0.71%
+250,328
New +$13.3M
CASS icon
48
Cass Information Systems
CASS
$712M
$12.5M 0.7%
336,527
+10,908
+3% +$418K
ODC icon
49
Oil-Dri
ODC
$1.42B
$12.4M 0.7%
364,964
-62,956
-15% -$2.01M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.69%
895,900
+54,675
+6% +$781K
1
2
3 4 5

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.