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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$14.3M 0.75%
75,170
-27
-0% -$4.68K
MTN icon
52
Vail Resorts
MTN
$5.32B
$14M 0.73%
62,812
-12,713
-17% -$2.83M
HSTM icon
53
HealthStream
HSTM
$819M
$13.8M 0.72%
517,430
-123,295
-19% -$3.3M
IIIV icon
54
i3 Verticals
IIIV
$412M
$13.7M 0.72%
599,800
+59,050
+11% +$1.23M
ORI icon
55
Old Republic International
ORI
$10.5B
$13.7M 0.72%
446,324
-49
-0% -$1.42K
CGAU
56
Centerra Gold
CGAU
$3.36B
$13.3M 0.7%
2,256,800
+62,300
+3% +$337K
SEE
57
DELISTED
Sealed Air
SEE
$13.3M 0.7%
+357,228
New +$12.8M
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$13.1M 0.69%
+30,569
New +$13.1M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$13M 0.68%
100,793
+36,470
+57% +$4.48M
STC icon
60
Stewart Information Services
STC
$2.06B
$13M 0.68%
200,000
-20,440
-9% -$1.24M
MU icon
61
Micron Technology
MU
$930B
$12.9M 0.67%
109,008
-55,440
-34% -$5.02M
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$12.8M 0.67%
386,525
+188,087
+95% +$6.43M
EZPW icon
63
Ezcorp Inc
EZPW
$1.83B
$12.6M 0.66%
1,115,650
-2,800
-0.3% -$27.6K
EOG icon
64
EOG Resources
EOG
$79.2B
$12.5M 0.66%
97,964
+77,175
+371% +$9.01M
FOR icon
65
Forestar Group
FOR
$1.44B
$12.1M 0.63%
300,000
-100,000
-25% -$3.4M
FBK icon
66
FB Financial Corp
FBK
$3.02B
$12M 0.63%
318,622
+57,355
+22% +$2.11M
PPG icon
67
PPG Industries
PPG
$24.6B
$11.9M 0.63%
82,361
-3,234
-4% -$460K
SXT icon
68
Sensient Technologies
SXT
$5.26B
$11.8M 0.62%
170,459
+35,979
+27% +$2.33M
CPT icon
69
Camden Property Trust
CPT
$11B
$11.7M 0.62%
+119,387
New +$11.6M
KMT icon
70
Kennametal
KMT
$2.59B
$11.4M 0.6%
459,013
-172,865
-27% -$4.26M
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.59%
409,100
+2,300
+0.6% +$65.5K
AUDC icon
72
AudioCodes
AUDC
$244M
$10.9M 0.57%
838,400
+13,000
+2% +$166K
KNX icon
73
Knight Transportation
KNX
$11.3B
$10.9M 0.57%
+197,341
New +$11.1M
DG icon
74
Dollar General
DG
$28B
$10.5M 0.55%
67,040
-25,657
-28% -$3.65M
BHE icon
75
Benchmark Electronics
BHE
$2.87B
$10.2M 0.54%
340,900
-12,900
-4% -$372K
1 2
3
4 5

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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.