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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
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$9.57M 0.59%
68,901
+59,591
+640% +$8.1M
ODC icon
77
Oil-Dri
ODC
$1.44B
$9.26M 0.57%
445,278
+16,228
+4% +$300K
FOR icon
78
Forestar Group
FOR
$1.44B
$9.24M 0.57%
593,700
– –
THR
79
DELISTED
Thermon Group Holdings
THR
$9.23M 0.57%
370,300
-106,050
-22% -$2.59M
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
$9.18M 0.57%
+233,751
New +$8.58M
BRY
81
DELISTED
Berry Corp
BRY
$8.89M 0.55%
1,132,600
– –
KN icon
82
Knowles
KN
$3.13B
$8.86M 0.55%
521,290
+62,494
+14% +$1.09M
DEN
83
DELISTED
Denbury Inc.
DEN
$8.76M 0.54%
100,000
– –
UMH
84
UMH Properties
UMH
$1.29B
$8.76M 0.54%
592,250
+48,150
+9% +$791K
HCSG icon
85
Healthcare Services Group
HCSG
$1.6B
$8.68M 0.54%
625,536
+156,566
+33% +$2.06M
EZPW icon
86
Ezcorp Inc
EZPW
$1.83B
$8.67M 0.54%
1,008,300
– –
TCBK icon
87
TriCo Bancshares
TCBK
$1.84B
$8.32M 0.51%
200,000
– –
EVTC icon
88
Evertec
EVTC
$1.88B
$8.23M 0.51%
243,900
– –
KEX icon
89
Kirby Corp
KEX
$7.01B
$8.06M 0.5%
115,669
+6,057
+6% +$417K
PESI icon
90
Perma-Fix Environmental Services
PESI
$352M
$7.99M 0.49%
678,300
-432,200
-39% -$2.81M
SXT icon
91
Sensient Technologies
SXT
$5.26B
$7.98M 0.49%
+104,269
New +$7.77M
HTLD icon
92
Heartland Express
HTLD
$948M
$7.88M 0.49%
495,077
+86,529
+21% +$1.41M
CRK icon
93
Comstock Resources
CRK
$3.89B
$7.86M 0.49%
728,796
+295,520
+68% +$3.51M
ARAY icon
94
Accuray
ARAY
$32M
$7.85M 0.48%
2,641,750
+64,250
+2% +$175K
SWKS icon
95
Skyworks Solutions
SWKS
$9.37B
$7.77M 0.48%
65,851
+30
+0% +$3.32K
CECO icon
96
Ceco Environmental
CECO
$3.85B
$7.69M 0.48%
550,000
-250,000
-31% -$3.54M
ASTE icon
97
Astec Industries
ASTE
$1.16B
$7.53M 0.47%
182,438
-72,904
-29% -$3.08M
PLOW icon
98
Douglas Dynamics
PLOW
$1.02B
$7.48M 0.46%
234,640
-25,757
-10% -$949K
CSV icon
99
Carriage Services
CSV
$641M
$7.45M 0.46%
244,150
+12,600
+5% +$400K
HFWA icon
100
Heritage Financial
HFWA
$1.22B
$7.43M 0.46%
347,300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.