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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.3B
$12.7M 0.73%
574,113
+52,782
+10% +$1.15M
CASS icon
52
Cass Information Systems
CASS
$716M
$12.6M 0.72%
325,619
+625
+0.2% +$24.5K
ODC icon
53
Oil-Dri
ODC
$1.43B
$12.6M 0.72%
427,920
-17,358
-4% -$384K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.72%
60,869
+29,010
+91% +$6.11M
RGLD icon
55
Royal Gold
RGLD
$16.6B
$12.6M 0.72%
109,600
-5,098
-4% -$656K
SHO icon
56
Sunstone Hotel Investors
SHO
$2.19B
$12.5M 0.72%
1,237,700
-100,000
-7% -$997K
PKE icon
57
Park Aerospace
PKE
$720M
$12.3M 0.7%
892,484
+6,325
+0.7% +$83.7K
AVD icon
58
American Vanguard Corp
AVD
$68.7M
$12.3M 0.7%
688,937
+22,602
+3% +$418K
SHYF
59
DELISTED
The Shyft Group
SHYF
$12.2M 0.7%
554,700
– –
POR icon
60
Portland General Electric
POR
$5.82B
$12.2M 0.7%
260,958
+60
+0% +$2.97K
BBSI icon
61
Barrett Business Services
BBSI
$1.01B
$11.8M 0.67%
540,000
– –
IIIV icon
62
i3 Verticals
IIIV
$419M
$11.7M 0.67%
512,150
+112,150
+28% +$2.61M
ALE
63
DELISTED
Allete
ALE
$11.6M 0.66%
200,000
-68,025
-25% -$4.2M
INGR icon
64
Ingredion
INGR
$6.42B
$11.6M 0.66%
109,344
+12,052
+12% +$1.28M
SWKS icon
65
Skyworks Solutions
SWKS
$9.21B
$11.4M 0.65%
103,084
+37,233
+57% +$3.93M
APAM icon
66
Artisan Partners
APAM
$2.86B
$11.3M 0.65%
+287,053
New +$9.91M
WSO icon
67
Watsco Inc
WSO
$13.2B
$11.2M 0.64%
29,294
-4,390
-13% -$1.49M
SIMO icon
68
Silicon Motion
SIMO
$7.11B
$10.8M 0.62%
150,000
+50,000
+50% +$3.2M
EPAC icon
69
Enerpac Tool Group
EPAC
$1.86B
$10.6M 0.6%
391,440
-30,794
-7% -$782K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.6%
841,225
+15,975
+2% +$224K
KEX icon
71
Kirby Corp
KEX
$7.01B
$10.5M 0.6%
136,919
+21,250
+18% +$1.53M
ARAY icon
72
Accuray
ARAY
$27.5M
$10.3M 0.59%
2,666,750
+25,000
+0.9% +$86.7K
SPB icon
73
Spectrum Brands
SPB
$2.03B
$10.2M 0.58%
+130,479
New +$9.31M
DNOW icon
74
DNOW Inc
DNOW
$2.44B
$10.2M 0.58%
981,900
+530
+0.1% +$5.32K
XRAY icon
75
Dentsply Sirona
XRAY
$2.84B
$10.2M 0.58%
253,751
+20,000
+9% +$795K
1 2
3
4 5

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WPC
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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.