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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
$9.74M 0.55%
307,025
+35,050
+13% +$1.19M
HTLD icon
77
Heartland Express
HTLD
$948M
$9.71M 0.55%
599,220
+25,107
+4% +$390K
CTRA
78
DELISTED
Coterra Energy
CTRA
$9.7M 0.55%
+358,721
New +$9.78M
PPG icon
79
PPG Industries
PPG
$24.6B
$9.53M 0.54%
73,414
-65,417
-47% -$9.18M
THR
80
DELISTED
Thermon Group Holdings
THR
$9.5M 0.53%
345,700
-24,600
-7% -$660K
STC icon
81
Stewart Information Services
STC
$2.06B
$9.38M 0.53%
214,150
+29,150
+16% +$1.32M
LOPE icon
82
Grand Canyon Education
LOPE
$3.79B
$9.35M 0.53%
79,997
+58,994
+281% +$6.55M
BRY
83
DELISTED
Berry Corp
BRY
$9.32M 0.52%
1,137,100
+4,500
+0.4% +$36.1K
CHX
84
DELISTED
ChampionX
CHX
$9.21M 0.52%
234,447
-416
-0.2% -$14.8K
SXT icon
85
Sensient Technologies
SXT
$5.26B
$9.08M 0.51%
140,716
+10,225
+8% +$645K
ATNI icon
86
ATN International
ATNI
$366M
$9.06M 0.51%
260,498
-462
-0.2% -$16.4K
EVTC icon
87
Evertec
EVTC
$1.88B
$9.05M 0.51%
243,500
-400
-0.2% -$15.6K
KEX icon
88
Kirby Corp
KEX
$7.01B
$9.01M 0.51%
108,795
-28,124
-21% -$2.27M
ASTE icon
89
Astec Industries
ASTE
$1.16B
$8.94M 0.5%
171,985
-10,684
-6% -$528K
CECO icon
90
Ceco Environmental
CECO
$3.85B
$8.78M 0.49%
550,000
– –
XRAY icon
91
Dentsply Sirona
XRAY
$2.68B
$8.74M 0.49%
255,724
+1,973
+0.8% +$75K
CWCO icon
92
Consolidated Water Co
CWCO
$467M
$8.53M 0.48%
300,000
-100,000
-25% -$2.47M
CAG icon
93
Conagra Brands
CAG
$6.94B
$8.51M 0.48%
310,191
+89,228
+40% +$2.75M
BHE icon
94
Benchmark Electronics
BHE
$2.87B
$8.49M 0.48%
350,150
+75,150
+27% +$1.91M
IGIC icon
95
International General Insurance
IGIC
$1.19B
$8.4M 0.47%
744,600
-600
-0.1% -$6.05K
OEC icon
96
Orion
OEC
$381M
$8.39M 0.47%
394,100
+106,300
+37% +$2.32M
MTG icon
97
MGIC Investment
MTG
$6.16B
$8.35M 0.47%
500,000
– –
EZPW icon
98
Ezcorp Inc
EZPW
$1.83B
$8.31M 0.47%
1,007,800
-500
-0% -$4.29K
UMH
99
UMH Properties
UMH
$1.29B
$8.31M 0.47%
592,750
– –
THO icon
100
Thor Industries
THO
$3.9B
$8.06M 0.45%
84,708
-66,531
-44% -$6.95M
2 3
4
5 6

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.