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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
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$383M
$11.6M 0.72%
+234,546
New +$11.7M
OR icon
52
OR Royalties Inc
OR
$5.58B
$11.4M 0.71%
723,555
+4,800
+0.7% +$64.7K
CHX
53
DELISTED
ChampionX
CHX
$11.3M 0.7%
417,111
-195,639
-32% -$5.84M
THO icon
54
Thor Industries
THO
$3.9B
$11.3M 0.7%
141,355
-33,661
-19% -$2.97M
KMT icon
55
Kennametal
KMT
$2.59B
$11.2M 0.69%
405,648
+189,154
+87% +$5.22M
PAHC icon
56
Phibro Animal Health
PAHC
$1.47B
$11.2M 0.69%
729,899
+16,334
+2% +$250K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.1M 0.69%
286,776
+31,234
+12% +$1.15M
NTRS icon
58
Northern Trust
NTRS
$33.3B
$11M 0.68%
+124,572
New +$11.5M
GBCI icon
59
Glacier Bancorp
GBCI
$6.42B
$11M 0.68%
260,683
+56,349
+28% +$2.58M
DNOW icon
60
DNOW Inc
DNOW
$2.58B
$10.9M 0.68%
981,370
-93,302
-9% -$1.17M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.67%
402,650
– –
EPAC icon
62
Enerpac Tool Group
EPAC
$1.83B
$10.8M 0.67%
422,234
+39,208
+10% +$1.03M
KMX icon
63
CarMax
KMX
$8.13B
$10.7M 0.66%
167,089
+3,577
+2% +$239K
WSO icon
64
Watsco Inc
WSO
$12.7B
$10.7M 0.66%
33,684
-8,550
-20% -$2.51M
AEIS icon
65
Advanced Energy
AEIS
$11.6B
$10.7M 0.66%
109,075
-5,625
-5% -$530K
ATNI icon
66
ATN International
ATNI
$366M
$10.7M 0.66%
260,557
+30,593
+13% +$1.35M
FMC icon
67
FMC
FMC
$1.34B
$10.3M 0.63%
83,944
+9,541
+13% +$1.2M
PLAB icon
68
Photronics
PLAB
$1.79B
$10.2M 0.63%
612,425
+14,150
+2% +$249K
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.5B
$9.97M 0.62%
+56,847
New +$10.3M
INGR icon
70
Ingredion
INGR
$6.27B
$9.9M 0.61%
97,292
+65,303
+204% +$6.52M
IIIV icon
71
i3 Verticals
IIIV
$412M
$9.81M 0.61%
400,000
– –
CABO icon
72
Cable One
CABO
$227M
$9.76M 0.6%
13,910
+7,064
+103% +$5.14M
RDUS
73
DELISTED
Radius Recycling
RDUS
$9.72M 0.6%
312,439
+57,657
+23% +$1.87M
MU icon
74
Micron Technology
MU
$930B
$9.65M 0.6%
159,979
+17,922
+13% +$1.05M
MHK icon
75
Mohawk Industries
MHK
$7.5B
$9.57M 0.59%
95,487
+43,247
+83% +$4.71M
1 2
3
4 5

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Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.