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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$6.79B
$10.2M 0.71%
1,307,724
+122,889
+10% +$961K
STRR
52
Star Equity Holdings
STRR
$40.1M
$9.79M 0.68%
311,914
-4,000
-1% -$142K
FLS icon
53
Flowserve
FLS
$8.94B
$9.75M 0.68%
340,426
+207,966
+157% +$6.62M
ARNC
54
DELISTED
Arconic Corporation
ARNC
$9.54M 0.66%
340,250
-50,000
-13% -$1.35M
KMT icon
55
Kennametal
KMT
$2.56B
$9.54M 0.66%
410,547
+85,167
+26% +$2.24M
MTRN icon
56
Materion
MTRN
$3.94B
$9.46M 0.66%
128,291
-15,474
-11% -$1.24M
TCBK icon
57
TriCo Bancshares
TCBK
$1.85B
$9.13M 0.63%
200,000
– –
CBOE icon
58
Cboe Global Markets
CBOE
$32.2B
$9.1M 0.63%
80,392
+20,204
+34% +$2.27M
HOG icon
59
Harley-Davidson
HOG
$2.61B
$8.94M 0.62%
282,253
-51,158
-15% -$1.82M
KN icon
60
Knowles
KN
$2.95B
$8.9M 0.62%
513,610
– –
BRY
61
DELISTED
Berry Corp
BRY
$8.85M 0.62%
1,162,000
-141,600
-11% -$1.5M
HFWA icon
62
Heritage Financial
HFWA
$1.22B
$8.81M 0.61%
350,300
+400
+0.1% +$9.98K
CWCO icon
63
Consolidated Water Co
CWCO
$472M
$8.7M 0.6%
600,000
+373,270
+165% +$4.63M
INDB icon
64
Independent Bank
INDB
$4.04B
$8.56M 0.59%
107,784
– –
DXC icon
65
DXC Technology
DXC
$1.91B
$8.44M 0.59%
278,500
-25,400
-8% -$788K
AAP icon
66
Advance Auto Parts
AAP
$3.53B
$8.32M 0.58%
48,063
-140
-0.3% -$27.8K
OR icon
67
OR Royalties Inc
OR
$5.53B
$8.3M 0.58%
821,455
+16,200
+2% +$194K
HSTM icon
68
HealthStream
HSTM
$863M
$8.25M 0.57%
380,118
+257,418
+210% +$5.13M
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.12M 0.56%
200,000
– –
G icon
70
Genpact
G
$6.22B
$8.08M 0.56%
190,756
+179
+0.1% +$7.59K
COR icon
71
Cencora
COR
$62B
$8.05M 0.56%
56,919
-7,982
-12% -$1.22M
HIW icon
72
Highwoods Properties
HIW
$3.79B
$8.03M 0.56%
234,850
-100
-0% -$3.94K
CEG icon
73
Constellation Energy
CEG
$92.1B
$7.87M 0.55%
137,434
-28,095
-17% -$1.69M
HP icon
74
Helmerich & Payne
HP
$3.34B
$7.73M 0.54%
179,621
– –
EZPW icon
75
Ezcorp Inc
EZPW
$1.79B
$7.6M 0.53%
1,011,800
+6,400
+0.6% +$46.6K
1 2
3
4 5

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

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

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.