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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.04B
$6.4M 0.44%
77,992
-104,424
-57% -$8.96M
TRS icon
102
TriMas Corp
TRS
$1.36B
$6.39M 0.44%
230,763
-25,681
-10% -$742K
EPAC icon
103
Enerpac Tool Group
EPAC
$1.86B
$6.25M 0.43%
328,372
+387
+0.1% +$7.79K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$6.16M 0.43%
27,634
-5,949
-18% -$1.51M
ANGO icon
105
AngioDynamics
ANGO
$610M
$6.15M 0.43%
317,899
+30,500
+11% +$625K
MKL icon
106
Markel Group
MKL
$23.6B
$6.13M 0.43%
4,738
-25
-0.5% -$34.3K
BPOP icon
107
Popular Inc
BPOP
$11.2B
$6.02M 0.42%
78,292
-450
-0.6% -$35.8K
DEN
108
DELISTED
Denbury Inc.
DEN
$6M 0.42%
100,000
– –
PCYO icon
109
Pure Cycle
PCYO
$258M
$6M 0.42%
569,050
+15,750
+3% +$170K
PETQ
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.88M 0.41%
+350,000
New +$6.42M
PESI icon
111
Perma-Fix Environmental Services
PESI
$357M
$5.87M 0.41%
1,131,500
-13,000
-1% -$72.1K
NWE icon
112
NorthWestern Energy
NWE
$4.29B
$5.69M 0.4%
96,547
-8,132
-8% -$484K
KEX icon
113
Kirby Corp
KEX
$7.08B
$5.64M 0.39%
92,671
+24,703
+36% +$1.61M
SNA icon
114
Snap-on
SNA
$21.2B
$5.62M 0.39%
28,525
-13,307
-32% -$2.83M
SHYF
115
DELISTED
The Shyft Group
SHYF
$5.58M 0.39%
300,000
– –
FMC icon
116
FMC
FMC
$1.48B
$5.57M 0.39%
52,010
-700
-1% -$85.5K
GOLF icon
117
Acushnet Holdings
GOLF
$5.88B
$5.35M 0.37%
128,278
+58
+0% +$2.39K
AOS icon
118
A.O. Smith
AOS
$8.24B
$5.26M 0.37%
96,190
+24,712
+35% +$1.48M
EXPE icon
119
Expedia Group
EXPE
$35.2B
$5.24M 0.36%
55,264
+15,156
+38% +$2.15M
TBRG
120
DELISTED
TruBridge
TBRG
$4.79M 0.33%
150,000
– –
ALSN icon
121
Allison Transmission
ALSN
$9.57B
$4.77M 0.33%
124,151
-1,750
-1% -$66.9K
FE icon
122
FirstEnergy
FE
$28.2B
$4.59M 0.32%
119,551
-2,500
-2% -$107K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$8.66B
$4.55M 0.32%
+327,956
New +$5.1M
HWM icon
124
Howmet Aerospace
HWM
$111B
$4.53M 0.31%
144,061
-60,481
-30% -$2.07M
JNJ icon
125
Johnson & Johnson
JNJ
$617B
$4.44M 0.31%
24,994
+37
+0.1% +$6.59K
3 4
5
6 7

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

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

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.