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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.8B
$12.2M 0.69%
104,216
-5,384
-5% -$612K
BBSI icon
52
Barrett Business Services
BBSI
$959M
$12.2M 0.68%
540,000
– –
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.68%
407,300
-650
-0.2% -$20.6K
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$11.9M 0.67%
547,904
-149,000
-21% -$3.32M
APAM icon
55
Artisan Partners
APAM
$2.79B
$11.8M 0.66%
286,544
-509
-0.2% -$19.7K
CABO icon
56
Cable One
CABO
$227M
$11.7M 0.66%
18,932
+4,887
+35% +$3.22M
POR icon
57
Portland General Electric
POR
$5.8B
$11.6M 0.65%
260,496
-462
-0.2% -$20.9K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$11.6M 0.65%
94,522
-11,462
-11% -$1.44M
BALL icon
59
Ball Corp
BALL
$17.3B
$11.6M 0.65%
232,792
+125,912
+118% +$6.87M
BPOP icon
60
Popular Inc
BPOP
$11.2B
$11.6M 0.65%
+183,382
New +$12.1M
KN icon
61
Knowles
KN
$3.13B
$11.5M 0.65%
703,775
+181,854
+35% +$2.98M
BWXT icon
62
BWX Technologies
BWXT
$15.5B
$11.4M 0.64%
152,518
-30,703
-17% -$2.22M
DNOW icon
63
DNOW Inc
DNOW
$2.58B
$11.4M 0.64%
962,811
-19,089
-2% -$213K
EPAC icon
64
Enerpac Tool Group
EPAC
$1.83B
$11.4M 0.64%
390,747
-693
-0.2% -$18.5K
IIIV icon
65
i3 Verticals
IIIV
$412M
$11.4M 0.64%
537,310
+25,160
+5% +$582K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$11.2M 0.63%
120,091
+4,352
+4% +$397K
WSO icon
67
Watsco Inc
WSO
$12.7B
$11M 0.62%
29,192
-102
-0.3% -$36.9K
WRK
68
DELISTED
WestRock Company
WRK
$11M 0.62%
307,500
+7,500
+3% +$246K
MU icon
69
Micron Technology
MU
$930B
$10.9M 0.61%
160,785
-4
-0% -$268
FOR icon
70
Forestar Group
FOR
$1.44B
$10.8M 0.61%
400,000
-168,850
-30% -$4.65M
RDUS
71
DELISTED
Radius Recycling
RDUS
$10.8M 0.6%
349,402
+25,814
+8% +$798K
CGAU
72
Centerra Gold
CGAU
$3.36B
$10.7M 0.6%
2,191,300
+55,200
+3% +$323K
SIMO icon
73
Silicon Motion
SIMO
$8.6B
$10.3M 0.58%
200,000
+50,000
+33% +$2.84M
SWKS icon
74
Skyworks Solutions
SWKS
$9.37B
$10.1M 0.57%
102,856
-228
-0.2% -$24.3K
PAHC icon
75
Phibro Animal Health
PAHC
$1.47B
$9.94M 0.56%
704,055
-26,634
-4% -$378K
1 2
3
4 5

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.