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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
51
Forestar Group
FOR
$1.44B
$9.51M 0.71%
849,800
+379,550
+81% +$5.03M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$9.45M 0.71%
75,116
+11,355
+18% +$1.4M
PKE icon
53
Park Aerospace
PKE
$737M
$9.4M 0.7%
851,810
+10,000
+1% +$118K
HSTM icon
54
HealthStream
HSTM
$819M
$9.37M 0.7%
440,761
+60,643
+16% +$1.38M
HFWA icon
55
Heritage Financial
HFWA
$1.22B
$9.27M 0.69%
350,300
– –
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.17M 0.69%
229,250
+29,250
+15% +$1.24M
AAP icon
57
Advance Auto Parts
AAP
$3.35B
$9.12M 0.68%
58,352
+10,289
+21% +$1.88M
HOG icon
58
Harley-Davidson
HOG
$2.58B
$8.96M 0.67%
256,800
-25,453
-9% -$956K
TCBK icon
59
TriCo Bancshares
TCBK
$1.84B
$8.93M 0.67%
200,000
– –
ANGO icon
60
AngioDynamics
ANGO
$611M
$8.93M 0.67%
436,339
+118,440
+37% +$2.6M
CGAU
61
Centerra Gold
CGAU
$3.36B
$8.79M 0.66%
1,993,300
+61,700
+3% +$321K
PLAB icon
62
Photronics
PLAB
$1.79B
$8.78M 0.66%
600,275
+243,175
+68% +$4.78M
TDC icon
63
Teradata
TDC
$2.92B
$8.64M 0.65%
278,089
– –
DEN
64
DELISTED
Denbury Inc.
DEN
$8.63M 0.64%
100,000
– –
BRY
65
DELISTED
Berry Corp
BRY
$8.52M 0.64%
1,135,400
-26,600
-2% -$225K
CAG icon
66
Conagra Brands
CAG
$6.94B
$8.47M 0.63%
259,465
+60,126
+30% +$2.06M
ONB icon
67
Old National Bancorp
ONB
$10.2B
$8.45M 0.63%
513,167
+51,583
+11% +$862K
KMT icon
68
Kennametal
KMT
$2.59B
$8.44M 0.63%
410,193
-354
-0.1% -$8.58K
MTRN icon
69
Materion
MTRN
$4.39B
$8.23M 0.62%
102,931
-25,360
-20% -$2.09M
CECO icon
70
Ceco Environmental
CECO
$3.85B
$8.2M 0.61%
926,400
-189,100
-17% -$1.62M
PPG icon
71
PPG Industries
PPG
$24.6B
$8.2M 0.61%
74,071
+12,916
+21% +$1.6M
SHYF
72
DELISTED
The Shyft Group
SHYF
$8.17M 0.61%
400,000
+100,000
+33% +$2.33M
EZPW icon
73
Ezcorp Inc
EZPW
$1.83B
$7.8M 0.58%
1,011,800
– –
HP icon
74
Helmerich & Payne
HP
$3.45B
$7.59M 0.57%
205,267
+25,646
+14% +$1.08M
CSV icon
75
Carriage Services
CSV
$641M
$7.38M 0.55%
229,600
+54,900
+31% +$2.05M
1 2
3
4 5

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.