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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.44B
$7.56M 0.53%
600,000
– –
RGA icon
77
Reinsurance Group of America
RGA
$15.6B
$7.48M 0.52%
63,761
+41,207
+183% +$4.78M
PRA
78
DELISTED
ProAssurance
PRA
$7.3M 0.51%
309,104
– –
GBCI icon
79
Glacier Bancorp
GBCI
$6.38B
$7.29M 0.51%
153,834
– –
EQC
80
DELISTED
Equity Commonwealth
EQC
$7.17M 0.5%
260,602
-9,000
-3% -$243K
WOW
81
DELISTED
WideOpenWest
WOW
$7.07M 0.49%
388,200
+82,825
+27% +$1.66M
PPG icon
82
PPG Industries
PPG
$25B
$6.99M 0.49%
61,155
-650
-1% -$81.2K
PLAB icon
83
Photronics
PLAB
$1.74B
$6.96M 0.48%
357,100
+32,100
+10% +$562K
IHRT icon
84
iHeartMedia
IHRT
$529M
$6.93M 0.48%
879,000
+415,710
+90% +$5.61M
AEIS icon
85
Advanced Energy
AEIS
$11B
$6.93M 0.48%
95,000
-20,000
-17% -$1.55M
CSV icon
86
Carriage Services
CSV
$637M
$6.93M 0.48%
174,700
+24,800
+17% +$1.07M
ONB icon
87
Old National Bancorp
ONB
$10.1B
$6.83M 0.47%
461,584
– –
CAG icon
88
Conagra Brands
CAG
$7.19B
$6.83M 0.47%
199,339
-4,050
-2% -$138K
UHAL icon
89
U-Haul Holding Co
UHAL
$13.9B
$6.8M 0.47%
142,150
+220
+0.2% +$11.4K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$6.77M 0.47%
76,929
-25,652
-25% -$2.6M
RDUS
91
DELISTED
Radius Recycling
RDUS
$6.74M 0.47%
205,345
+20,676
+11% +$881K
ASTE icon
92
Astec Industries
ASTE
$1.18B
$6.7M 0.47%
164,217
+10,281
+7% +$437K
THR
93
DELISTED
Thermon Group Holdings
THR
$6.7M 0.47%
476,600
+550
+0.1% +$8.49K
CECO icon
94
Ceco Environmental
CECO
$3.83B
$6.67M 0.46%
1,115,500
– –
CXW icon
95
CoreCivic
CXW
$2.95B
$6.67M 0.46%
600,282
+138,100
+30% +$1.67M
CNC icon
96
Centene
CNC
$30.1B
$6.66M 0.46%
78,666
-1,545
-2% -$128K
ARAY icon
97
Accuray
ARAY
$33.9M
$6.64M 0.46%
3,385,900
– –
ODC icon
98
Oil-Dri
ODC
$1.42B
$6.61M 0.46%
431,086
+164,948
+62% +$2.16M
FFIV icon
99
F5
FFIV
$22.1B
$6.59M 0.46%
43,048
-825
-2% -$143K
FOR icon
100
Forestar Group
FOR
$1.47B
$6.44M 0.45%
470,250
+25,400
+6% +$400K
2 3
4
5 6

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

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

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.