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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
51
Forestar Group
FOR
$1.44B
$13.2M 0.69%
400,000
– –
ORI icon
52
Old Republic International
ORI
$10.5B
$13.1M 0.69%
446,373
-93,151
-17% -$2.62M
CGAU
53
Centerra Gold
CGAU
$3.36B
$13.1M 0.68%
2,194,500
+3,200
+0.1% +$17.5K
MUR icon
54
Murphy Oil
MUR
$5.7B
$13M 0.68%
+282,462
New +$12.4M
GVA icon
55
Granite Construction
GVA
$5.29B
$13M 0.68%
235,777
-92,511
-28% -$4.03M
STC icon
56
Stewart Information Services
STC
$2.06B
$13M 0.68%
220,440
+6,290
+3% +$298K
PPG icon
57
PPG Industries
PPG
$24.6B
$12.8M 0.67%
85,595
+12,181
+17% +$1.65M
DG icon
58
Dollar General
DG
$28B
$12.6M 0.66%
+92,697
New +$11.2M
VNOM icon
59
Viper Energy
VNOM
$8.71B
$12.6M 0.66%
400,000
+165,000
+70% +$4.9M
WRK
60
DELISTED
WestRock Company
WRK
$12.5M 0.65%
300,000
-7,500
-2% -$288K
PKG icon
61
Packaging Corp of America
PKG
$21.9B
$12.3M 0.64%
75,197
-22,709
-23% -$3.57M
BPOP icon
62
Popular Inc
BPOP
$11.2B
$12.1M 0.63%
147,593
-35,789
-20% -$2.53M
ATNI icon
63
ATN International
ATNI
$366M
$12M 0.63%
286,978
+26,480
+10% +$875K
CRK icon
64
Comstock Resources
CRK
$3.89B
$12M 0.63%
1,256,545
-229,452
-15% -$2.48M
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$11.6M 0.6%
406,800
-500
-0.1% -$14.7K
IIIV icon
66
i3 Verticals
IIIV
$412M
$11.4M 0.6%
540,750
+3,440
+0.6% +$69K
FBK icon
67
FB Financial Corp
FBK
$3.02B
$11.2M 0.59%
+261,267
New +$8.65M
POR icon
68
Portland General Electric
POR
$5.8B
$11M 0.57%
234,870
-25,626
-10% -$1.06M
OEC icon
69
Orion
OEC
$381M
$10.9M 0.57%
394,100
– –
WSO icon
70
Watsco Inc
WSO
$12.7B
$10.9M 0.57%
25,332
-3,860
-13% -$1.5M
DNOW icon
71
DNOW Inc
DNOW
$2.58B
$10.8M 0.57%
955,174
-7,637
-0.8% -$83.7K
ODC icon
72
Oil-Dri
ODC
$1.44B
$10.8M 0.56%
296,564
-68,400
-19% -$2.08M
BALL icon
73
Ball Corp
BALL
$17.3B
$10.5M 0.55%
182,958
-49,834
-21% -$2.57M
PBPB
74
DELISTED
Potbelly
PBPB
$10M 0.52%
960,900
-1,000
-0.1% -$9.08K
AUDC icon
75
AudioCodes
AUDC
$244M
$9.96M 0.52%
825,400
+44,900
+6% +$460K
1 2
3
4 5

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.