We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
51
HealthStream
HSTM
$819M
$11.2M 0.71%
449,574
+8,813
+2% +$211K
QRVO icon
52
Qorvo
QRVO
$7.99B
$10.8M 0.68%
+119,055
New +$10.8M
HFWA icon
53
Heritage Financial
HFWA
$1.22B
$10.6M 0.67%
347,300
-3,000
-0.9% -$93.9K
CAG icon
54
Conagra Brands
CAG
$6.94B
$10.6M 0.67%
274,023
+14,558
+6% +$528K
WSO icon
55
Watsco Inc
WSO
$12.7B
$10.5M 0.67%
42,234
+14,476
+52% +$3.81M
UHAL.B icon
56
U-Haul Holding Co Series N
UHAL.B
$12.2B
$10.5M 0.67%
+191,141
New +$11.1M
CGAU
57
Centerra Gold
CGAU
$3.36B
$10.5M 0.66%
2,018,400
+25,100
+1% +$124K
AOS icon
58
A.O. Smith
AOS
$8.17B
$10.5M 0.66%
182,644
+44,071
+32% +$2.46M
ORI icon
59
Old Republic International
ORI
$10.5B
$10.4M 0.66%
432,249
-142,692
-25% -$3.35M
ATNI icon
60
ATN International
ATNI
$366M
$10.4M 0.66%
229,964
-52,122
-18% -$2.28M
ASTE icon
61
Astec Industries
ASTE
$1.16B
$10.4M 0.66%
255,342
+50,090
+24% +$2.02M
TCBK icon
62
TriCo Bancshares
TCBK
$1.84B
$10.2M 0.65%
200,000
– –
HP icon
63
Helmerich & Payne
HP
$3.45B
$10.1M 0.64%
204,272
-995
-0.5% -$47.4K
GBCI icon
64
Glacier Bancorp
GBCI
$6.42B
$10.1M 0.64%
204,334
-977
-0.5% -$52.7K
PLAB icon
65
Photronics
PLAB
$1.79B
$10.1M 0.64%
598,275
-2,000
-0.3% -$34.1K
FLS icon
66
Flowserve
FLS
$9.71B
$9.98M 0.63%
325,137
+30,718
+10% +$896K
KMX icon
67
CarMax
KMX
$8.13B
$9.96M 0.63%
163,512
+78,331
+92% +$5.03M
AEIS icon
68
Advanced Energy
AEIS
$11.6B
$9.84M 0.62%
114,700
+19,700
+21% +$1.65M
EPAC icon
69
Enerpac Tool Group
EPAC
$1.83B
$9.75M 0.62%
383,026
-1,817
-0.5% -$43.8K
IIIV icon
70
i3 Verticals
IIIV
$412M
$9.74M 0.62%
400,000
+199,300
+99% +$4.5M
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$9.63M 0.61%
+619,400
New +$9.01M
PAHC icon
72
Phibro Animal Health
PAHC
$1.47B
$9.57M 0.61%
713,565
-55,696
-7% -$747K
THR
73
DELISTED
Thermon Group Holdings
THR
$9.57M 0.61%
476,350
-1,500
-0.3% -$27.9K
SHO icon
74
Sunstone Hotel Investors
SHO
$2.19B
$9.47M 0.6%
980,400
-383,933
-28% -$3.97M
PLOW icon
75
Douglas Dynamics
PLOW
$1.02B
$9.42M 0.6%
260,397
+3,952
+2% +$139K
1 2
3
4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.