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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$3.9B
$9.93M 0.52%
83,949
-759
-0.9% -$75.9K
CTS icon
77
CTS Corp
CTS
$1.83B
$9.85M 0.52%
+208,946
New +$8.42M
BHE icon
78
Benchmark Electronics
BHE
$2.87B
$9.78M 0.51%
353,800
+3,650
+1% +$92K
EZPW icon
79
Ezcorp Inc
EZPW
$1.83B
$9.78M 0.51%
1,118,450
+110,650
+11% +$928K
MTG icon
80
MGIC Investment
MTG
$6.16B
$9.64M 0.5%
500,000
– –
IGIC icon
81
International General Insurance
IGIC
$1.19B
$9.62M 0.5%
746,800
+2,200
+0.3% +$25.5K
EQC
82
DELISTED
Equity Commonwealth
EQC
$9.61M 0.5%
500,773
-442,736
-47% -$8.37M
KN icon
83
Knowles
KN
$3.13B
$9.59M 0.5%
496,325
-207,450
-29% -$3.22M
HFWA icon
84
Heritage Financial
HFWA
$1.22B
$9.54M 0.5%
446,000
-6,100
-1% -$111K
AVNS
85
DELISTED
Avanos Medical
AVNS
$9.44M 0.49%
391,091
-182,004
-32% -$3.76M
SXT icon
86
Sensient Technologies
SXT
$5.26B
$9.42M 0.49%
134,480
-6,236
-4% -$369K
UMH
87
UMH Properties
UMH
$1.29B
$9.17M 0.48%
598,400
+5,650
+1% +$81.4K
LOPE icon
88
Grand Canyon Education
LOPE
$3.79B
$9.13M 0.48%
69,112
-10,885
-14% -$1.42M
UGI icon
89
UGI
UGI
$7.74B
$8.97M 0.47%
+364,450
New +$8.04M
PNC icon
90
PNC Financial Services
PNC
$99.7B
$8.82M 0.46%
56,953
-37,569
-40% -$4.86M
TCBK icon
91
TriCo Bancshares
TCBK
$1.84B
$8.59M 0.45%
200,000
– –
ASB icon
92
Associated Banc-Corp
ASB
$5.83B
$8.56M 0.45%
400,000
– –
BWXT icon
93
BWX Technologies
BWXT
$15.5B
$8.5M 0.44%
110,730
-41,788
-27% -$3.21M
FLS icon
94
Flowserve
FLS
$9.71B
$8.43M 0.44%
204,451
-205,349
-50% -$7.89M
ARAY icon
95
Accuray
ARAY
$32M
$8.09M 0.42%
2,857,500
+9,700
+0.3% +$26.5K
BRY
96
DELISTED
Berry Corp
BRY
$8.01M 0.42%
1,139,650
+2,550
+0.2% +$19.1K
CSV icon
97
Carriage Services
CSV
$641M
$7.98M 0.42%
319,046
+47,646
+18% +$1.12M
THR
98
DELISTED
Thermon Group Holdings
THR
$7.91M 0.41%
242,850
-102,850
-30% -$3.06M
TEL icon
99
TE Connectivity
TEL
$59.6B
$7.87M 0.41%
55,996
+18,747
+50% +$2.41M
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$7.82M 0.41%
64,323
+37,425
+139% +$4.52M
2 3
4
5 6

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.