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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.4B
$17.7M 0.93%
483,806
+102,792
+27% +$3.72M
CCS icon
27
Century Communities
CCS
$1.98B
$17.7M 0.93%
194,546
-1,188
-0.6% -$84.8K
APAM icon
28
Artisan Partners
APAM
$2.86B
$17.6M 0.92%
367,093
+80,549
+28% +$3.04M
EXC icon
29
Exelon
EXC
$48.1B
$17.5M 0.92%
488,291
+343,641
+238% +$13.2M
LINC icon
30
Lincoln Educational Services
LINC
$1.38B
$17.5M 0.92%
1,745,400
-235,927
-12% -$2.15M
NFG icon
31
National Fuel Gas
NFG
$7.69B
$17M 0.89%
339,215
+690
+0.2% +$35.6K
KMX icon
32
CarMax
KMX
$8.39B
$16.5M 0.86%
215,227
+35,014
+19% +$2.35M
THG icon
33
Hanover Insurance
THG
$8.13B
$16.4M 0.86%
125,477
+10,860
+9% +$1.29M
CTRA
34
DELISTED
Coterra Energy
CTRA
$16.4M 0.86%
643,150
+284,429
+79% +$7.62M
RDN icon
35
Radian Group
RDN
$5.28B
$16.4M 0.85%
572,800
+2,900
+0.5% +$76.4K
CCBG icon
36
Capital City Bank Group
CCBG
$897M
$16.3M 0.85%
555,160
– –
KMT icon
37
Kennametal
KMT
$2.56B
$16.3M 0.85%
631,878
+1,726
+0.3% +$41.6K
QRVO icon
38
Qorvo
QRVO
$7.9B
$16.1M 0.84%
143,270
-34,718
-20% -$3.35M
MTN icon
39
Vail Resorts
MTN
$5.7B
$16.1M 0.84%
75,525
+61,232
+428% +$13.4M
INVX
40
Innovex International
INVX
$1.8B
$16.1M 0.84%
657,720
-215,229
-25% -$5.05M
CASS icon
41
Cass Information Systems
CASS
$716M
$15.9M 0.83%
353,662
+17,135
+5% +$693K
BBSI icon
42
Barrett Business Services
BBSI
$1.01B
$15.6M 0.82%
540,000
– –
RGLD icon
43
Royal Gold
RGLD
$16.6B
$14.4M 0.75%
110,011
+5,795
+6% +$655K
PKE icon
44
Park Aerospace
PKE
$720M
$14.1M 0.74%
890,849
-55
-0% -$823
MU icon
45
Micron Technology
MU
$835B
$14M 0.73%
164,448
+3,663
+2% +$272K
LDOS icon
46
Leidos
LDOS
$14.4B
$14M 0.73%
129,486
+95,096
+277% +$9.69M
HCSG icon
47
Healthcare Services Group
HCSG
$1.61B
$13.9M 0.72%
1,292,053
-305,403
-19% -$3.05M
NWPX icon
48
NWPX Infrastructure Inc
NWPX
$1.19B
$13.9M 0.72%
458,350
– –
CEG icon
49
Constellation Energy
CEG
$92.1B
$13.5M 0.71%
115,859
-23,546
-17% -$2.75M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$13.5M 0.7%
895,900
– –
1
2
3 4 5

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.