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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$835B
$10.1M 0.58%
160,789
+810
+0.5% +$52.1K
PAHC icon
77
Phibro Animal Health
PAHC
$1.5B
$10M 0.57%
730,689
+790
+0.1% +$11.3K
MNRO icon
78
Monro
MNRO
$415M
$9.97M 0.57%
245,300
+10,754
+5% +$485K
THR
79
DELISTED
Thermon Group Holdings
THR
$9.85M 0.56%
370,300
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$9.76M 0.56%
115,739
+47,689
+70% +$3.86M
RDUS
81
DELISTED
Radius Recycling
RDUS
$9.7M 0.56%
323,588
+11,149
+4% +$335K
CWCO icon
82
Consolidated Water Co
CWCO
$472M
$9.69M 0.55%
400,000
-50,000
-11% -$967K
MEI icon
83
Methode Electronics
MEI
$458M
$9.62M 0.55%
287,055
+145
+0.1% +$5.91K
ATNI icon
84
ATN International
ATNI
$365M
$9.55M 0.55%
260,960
+403
+0.2% +$15.5K
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$9.47M 0.54%
271,975
+116,975
+75% +$4.41M
UMH
86
UMH Properties
UMH
$1.34B
$9.47M 0.54%
592,750
+500
+0.1% +$7.74K
KN icon
87
Knowles
KN
$2.95B
$9.43M 0.54%
521,921
+631
+0.1% +$10.6K
HTLD icon
88
Heartland Express
HTLD
$1.01B
$9.42M 0.54%
574,113
+79,036
+16% +$1.23M
SXT icon
89
Sensient Technologies
SXT
$5.22B
$9.28M 0.53%
130,491
+26,222
+25% +$1.95M
CABO icon
90
Cable One
CABO
$237M
$9.23M 0.53%
14,045
+135
+1% +$91K
EVTC icon
91
Evertec
EVTC
$1.97B
$8.98M 0.51%
243,900
– –
HAS icon
92
Hasbro
HAS
$13.5B
$8.92M 0.51%
+137,751
New +$8.04M
WRK
93
DELISTED
WestRock Company
WRK
$8.72M 0.5%
+300,000
New +$8.7M
DEN
94
DELISTED
Denbury Inc.
DEN
$8.63M 0.49%
100,000
– –
EZPW icon
95
Ezcorp Inc
EZPW
$1.79B
$8.45M 0.48%
1,008,300
– –
PBPB
96
DELISTED
Potbelly
PBPB
$8.45M 0.48%
961,900
+77,100
+9% +$677K
ASTE icon
97
Astec Industries
ASTE
$1.17B
$8.3M 0.47%
182,669
+231
+0.1% +$9.53K
CSV icon
98
Carriage Services
CSV
$647M
$7.93M 0.45%
244,150
– –
MTG icon
99
MGIC Investment
MTG
$6.47B
$7.89M 0.45%
500,000
– –
BRY
100
DELISTED
Berry Corp
BRY
$7.79M 0.45%
1,132,600
– –
2 3
4
5 6

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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.