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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.1B
$18.2M 0.95%
138,898
+9,412
+7% +$1.12M
GTLS
27
DELISTED
Chart Industries
GTLS
$18.1M 0.95%
+110,160
New +$14.8M
LINC icon
28
Lincoln Educational Services
LINC
$1.33B
$18M 0.94%
1,744,900
-500
-0% -$4.87K
CASS icon
29
Cass Information Systems
CASS
$712M
$18M 0.94%
373,843
+20,181
+6% +$914K
CTRA
30
DELISTED
Coterra Energy
CTRA
$17.7M 0.93%
636,000
-7,150
-1% -$183K
CRI icon
31
Carter's
CRI
$1.39B
$17.2M 0.9%
203,391
-97,151
-32% -$7.71M
DCI icon
32
Donaldson
DCI
$10.7B
$17M 0.89%
+227,847
New +$15.5M
APAM icon
33
Artisan Partners
APAM
$2.82B
$17M 0.89%
371,249
+4,156
+1% +$178K
CCBG icon
34
Capital City Bank Group
CCBG
$883M
$16.9M 0.88%
608,610
+53,450
+10% +$1.5M
BBSI icon
35
Barrett Business Services
BBSI
$982M
$16.5M 0.86%
520,000
-20,000
-4% -$580K
HCSG icon
36
Healthcare Services Group
HCSG
$1.58B
$16.4M 0.86%
1,312,445
+20,392
+2% +$226K
INGR icon
37
Ingredion
INGR
$6.33B
$16.2M 0.85%
138,455
-30,706
-18% -$3.46M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$16.1M 0.84%
884,700
-11,200
-1% -$176K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.22B
$15.9M 0.83%
457,850
-500
-0.1% -$15.3K
CCS icon
40
Century Communities
CCS
$1.95B
$15.9M 0.83%
164,489
-30,057
-15% -$2.64M
CALM icon
41
Cal-Maine
CALM
$4.09B
$15.5M 0.81%
263,049
-100,884
-28% -$5.74M
KMX icon
42
CarMax
KMX
$8.33B
$15.2M 0.8%
174,826
-40,401
-19% -$3.06M
TDC icon
43
Teradata
TDC
$2.88B
$15.1M 0.79%
390,429
-244,594
-39% -$10.3M
PKE icon
44
Park Aerospace
PKE
$730M
$14.9M 0.78%
897,667
+6,818
+0.8% +$101K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.8M 0.78%
583,962
-1,239
-0.2% -$31.2K
MTG icon
46
MGIC Investment
MTG
$6.25B
$14.7M 0.77%
659,314
+159,314
+32% +$3.18M
BALL icon
47
Ball Corp
BALL
$17.4B
$14.6M 0.76%
216,082
+33,124
+18% +$2.01M
THG icon
48
Hanover Insurance
THG
$8.01B
$14.5M 0.76%
106,218
-19,259
-15% -$2.5M
WSO icon
49
Watsco Inc
WSO
$12.8B
$14.4M 0.75%
33,310
+7,978
+31% +$3.21M
CHX
50
DELISTED
ChampionX
CHX
$14.3M 0.75%
398,179
+345,915
+662% +$10.3M
1
2
3 4 5

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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.