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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
76
DELISTED
Thermon Group Holdings
THR
$7.36M 0.55%
477,850
+1,250
+0.3% +$20.5K
AEIS icon
77
Advanced Energy
AEIS
$11.6B
$7.35M 0.55%
95,000
– –
OR icon
78
OR Royalties Inc
OR
$5.58B
$7.34M 0.55%
721,155
-100,300
-12% -$1.01M
EQC
79
DELISTED
Equity Commonwealth
EQC
$7.34M 0.55%
301,366
+40,764
+16% +$1.1M
AUDC icon
80
AudioCodes
AUDC
$244M
$7.21M 0.54%
330,450
+155,450
+89% +$3.5M
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$7.19M 0.54%
256,445
+102,409
+66% +$3.12M
FLS icon
82
Flowserve
FLS
$9.71B
$7.15M 0.53%
294,419
-46,007
-14% -$1.39M
WSO icon
83
Watsco Inc
WSO
$12.7B
$7.15M 0.53%
27,758
+12,134
+78% +$3.29M
CWCO icon
84
Consolidated Water Co
CWCO
$467M
$6.92M 0.52%
450,000
-150,000
-25% -$2.36M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.83B
$6.86M 0.51%
384,843
+56,471
+17% +$1.1M
AOS icon
86
A.O. Smith
AOS
$8.17B
$6.73M 0.5%
138,573
+42,383
+44% +$2.43M
INVX
87
Innovex International
INVX
$1.96B
$6.51M 0.49%
333,602
-76,936
-19% -$1.78M
MTG icon
88
MGIC Investment
MTG
$6.16B
$6.41M 0.48%
500,000
-100,000
-17% -$1.4M
ASTE icon
89
Astec Industries
ASTE
$1.16B
$6.4M 0.48%
205,252
+41,035
+25% +$1.67M
COR icon
90
Cencora
COR
$60.6B
$6.4M 0.48%
47,292
-9,627
-17% -$1.38M
LAMR icon
91
Lamar Advertising Co
LAMR
$16.2B
$6.35M 0.47%
76,929
– –
RGLD icon
92
Royal Gold
RGLD
$16.8B
$6.25M 0.47%
+66,667
New +$6.6M
KN icon
93
Knowles
KN
$3.13B
$6.25M 0.47%
513,610
– –
EVTC icon
94
Evertec
EVTC
$1.88B
$6.11M 0.46%
194,900
+104,900
+117% +$3.68M
ASB icon
95
Associated Banc-Corp
ASB
$5.83B
$6.02M 0.45%
300,000
-512,922
-63% -$10.3M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$5.98M 0.45%
27,601
-33
-0.1% -$7.54K
RDUS
97
DELISTED
Radius Recycling
RDUS
$5.84M 0.44%
205,345
– –
UMH
98
UMH Properties
UMH
$1.29B
$5.65M 0.42%
+350,000
New +$6.57M
CBOE icon
99
Cboe Global Markets
CBOE
$32.5B
$5.65M 0.42%
48,149
-32,243
-40% -$3.88M
BPOP icon
100
Popular Inc
BPOP
$11.2B
$5.64M 0.42%
78,292
– –
2 3
4
5 6

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.