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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$3.85B
$9.34M 0.59%
800,000
-126,400
-14% -$1.43M
FMC icon
77
FMC
FMC
$1.34B
$9.29M 0.59%
74,403
+22,393
+43% +$2.75M
ONB icon
78
Old National Bancorp
ONB
$10.2B
$9.18M 0.58%
510,744
-2,423
-0.5% -$44.5K
FOR icon
79
Forestar Group
FOR
$1.44B
$9.15M 0.58%
593,700
-256,100
-30% -$3.39M
BRY
80
DELISTED
Berry Corp
BRY
$9.06M 0.57%
1,132,600
-2,800
-0.2% -$24K
UMH
81
UMH Properties
UMH
$1.29B
$8.76M 0.55%
544,100
+194,100
+55% +$3.27M
DEN
82
DELISTED
Denbury Inc.
DEN
$8.7M 0.55%
100,000
– –
OR icon
83
OR Royalties Inc
OR
$5.58B
$8.68M 0.55%
718,755
-2,400
-0.3% -$27.8K
INBK icon
84
First Internet Bancorp
INBK
$257M
$8.66M 0.55%
356,850
+5,679
+2% +$150K
HOG icon
85
Harley-Davidson
HOG
$2.58B
$8.5M 0.54%
204,322
-52,478
-20% -$2.23M
ANGO icon
86
AngioDynamics
ANGO
$611M
$8.42M 0.53%
611,722
+175,383
+40% +$2.44M
EZPW icon
87
Ezcorp Inc
EZPW
$1.83B
$8.22M 0.52%
1,008,300
-3,500
-0.3% -$31.2K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.08M 0.51%
255,542
+112,145
+78% +$3.46M
BPOP icon
89
Popular Inc
BPOP
$11.2B
$7.93M 0.5%
119,530
+41,238
+53% +$2.87M
EVTC icon
90
Evertec
EVTC
$1.88B
$7.9M 0.5%
243,900
+49,000
+25% +$1.61M
RDUS
91
DELISTED
Radius Recycling
RDUS
$7.81M 0.49%
254,782
+49,437
+24% +$1.53M
LFCR icon
92
Lifecore Biomedical
LFCR
$166M
$7.79M 0.49%
1,201,900
-6,950
-0.6% -$57.3K
KN icon
93
Knowles
KN
$3.13B
$7.53M 0.48%
458,796
-54,814
-11% -$796K
FE icon
94
FirstEnergy
FE
$28B
$7.31M 0.46%
174,395
+41,109
+31% +$1.61M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.2B
$7.23M 0.46%
76,575
-354
-0.5% -$32.8K
ODC icon
96
Oil-Dri
ODC
$1.44B
$7.2M 0.46%
429,050
-2,036
-0.5% -$30.6K
MU icon
97
Micron Technology
MU
$930B
$7.1M 0.45%
+142,057
New +$7.77M
KEX icon
98
Kirby Corp
KEX
$7.01B
$7.05M 0.45%
109,612
+16,941
+18% +$1.13M
ASB icon
99
Associated Banc-Corp
ASB
$5.83B
$6.93M 0.44%
300,000
– –
STRR
100
Star Equity Holdings
STRR
$39.9M
$6.82M 0.43%
301,466
-8,400
-3% -$239K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.