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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$2.58B
$10.2M 0.54%
672,850
-282,324
-30% -$3.41M
CTS icon
77
CTS Corp
CTS
$1.83B
$9.94M 0.52%
212,455
+3,509
+2% +$154K
IGIC icon
78
International General Insurance
IGIC
$1.19B
$9.74M 0.51%
719,200
-27,600
-4% -$359K
AOS icon
79
A.O. Smith
AOS
$8.17B
$9.45M 0.5%
105,621
+30,713
+41% +$2.53M
LOPE icon
80
Grand Canyon Education
LOPE
$3.79B
$9.41M 0.49%
69,082
-30
-0% -$3.92K
PINE
81
Alpine Income Property Trust
PINE
$333M
$9.35M 0.49%
611,900
+211,900
+53% +$3.34M
OEC icon
82
Orion
OEC
$381M
$9.33M 0.49%
396,500
+2,400
+0.6% +$55.5K
CSV icon
83
Carriage Services
CSV
$641M
$9.26M 0.49%
342,500
+23,454
+7% +$587K
TCBK icon
84
TriCo Bancshares
TCBK
$1.84B
$9.2M 0.48%
250,000
+50,000
+25% +$1.82M
GVA icon
85
Granite Construction
GVA
$5.29B
$9.1M 0.48%
159,323
-76,454
-32% -$3.81M
ODC icon
86
Oil-Dri
ODC
$1.44B
$9.06M 0.47%
242,978
-53,586
-18% -$1.85M
UGI icon
87
UGI
UGI
$7.74B
$8.94M 0.47%
364,450
– –
POR icon
88
Portland General Electric
POR
$5.8B
$8.91M 0.47%
212,152
-22,718
-10% -$936K
ALK icon
89
Alaska Air
ALK
$5.29B
$8.9M 0.47%
206,950
+106,950
+107% +$4M
ASB icon
90
Associated Banc-Corp
ASB
$5.83B
$8.6M 0.45%
400,000
– –
PBPB
91
DELISTED
Potbelly
PBPB
$8.54M 0.45%
705,050
-255,850
-27% -$3.2M
PRIM icon
92
Primoris Services
PRIM
$4.58B
$8.51M 0.45%
200,000
+25,000
+14% +$923K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$8.44M 0.44%
77,900
+9,488
+14% +$995K
BRY
94
DELISTED
Berry Corp
BRY
$8.36M 0.44%
1,038,950
-100,700
-9% -$704K
CEG icon
95
Constellation Energy
CEG
$93.8B
$8.24M 0.43%
44,562
-71,297
-62% -$10.1M
WRB icon
96
W.R. Berkley
WRB
$26.9B
$8.04M 0.42%
136,364
-118
-0.1% -$6.38K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$7.98M 0.42%
49,402
-7,551
-13% -$1.14M
THR
98
DELISTED
Thermon Group Holdings
THR
$7.94M 0.42%
242,796
-54
-0% -$1.59K
MGY icon
99
Magnolia Oil & Gas
MGY
$6.09B
$7.79M 0.41%
+300,000
New +$6.58M
HFWA icon
100
Heritage Financial
HFWA
$1.22B
$7.76M 0.41%
400,000
-46,000
-10% -$885K
2 3
4
5 6

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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.