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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.01B
$5.63M 0.42%
92,671
– –
KMX icon
102
CarMax
KMX
$8.13B
$5.62M 0.42%
85,181
+40,919
+92% +$3.74M
FMC icon
103
FMC
FMC
$1.34B
$5.5M 0.41%
52,010
– –
CXW icon
104
CoreCivic
CXW
$2.96B
$5.44M 0.41%
615,282
+15,000
+2% +$152K
IHRT icon
105
iHeartMedia
IHRT
$543M
$5.34M 0.4%
728,000
-151,000
-17% -$1.31M
ODC icon
106
Oil-Dri
ODC
$1.44B
$5.22M 0.39%
431,086
– –
ARAY icon
107
Accuray
ARAY
$32M
$5.19M 0.39%
2,496,900
-889,000
-26% -$2.02M
FPI
108
Farmland Partners
FPI
$408M
$5.19M 0.39%
+409,367
New +$5.83M
MKL icon
109
Markel Group
MKL
$23.3B
$5.14M 0.38%
4,738
– –
TR icon
110
Tootsie Roll Industries
TR
$2.93B
$5.13M 0.38%
173,322
+57,934
+50% +$1.81M
PESI icon
111
Perma-Fix Environmental Services
PESI
$352M
$5M 0.37%
1,116,000
-15,500
-1% -$79.6K
FE icon
112
FirstEnergy
FE
$28B
$4.93M 0.37%
133,286
+13,735
+11% +$543K
PINE
113
Alpine Income Property Trust
PINE
$333M
$4.87M 0.36%
300,000
+100,000
+50% +$1.8M
WOW
114
DELISTED
WideOpenWest
WOW
$4.83M 0.36%
393,200
+5,000
+1% +$89.1K
PCYO icon
115
Pure Cycle
PCYO
$253M
$4.75M 0.36%
569,050
– –
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$4.66M 0.35%
28,502
+3,508
+14% +$594K
TWIN icon
117
Twin Disc
TWIN
$329M
$4.59M 0.34%
400,000
– –
STKL
118
DELISTED
SunOpta
STKL
$4.55M 0.34%
500,000
– –
HWM icon
119
Howmet Aerospace
HWM
$113B
$4.45M 0.33%
143,776
-285
-0.2% -$10K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.43M 0.33%
435,986
+108,030
+33% +$1.45M
STRL icon
121
Sterling Infrastructure
STRL
$18.3B
$4.29M 0.32%
200,000
– –
ALSN icon
122
Allison Transmission
ALSN
$9.5B
$4.19M 0.31%
124,151
– –
TBRG
123
DELISTED
TruBridge
TBRG
$4.18M 0.31%
150,000
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$4.04M 0.3%
18,128
+2,303
+15% +$573K
CMT icon
125
Core Molding Technologies
CMT
$202M
$4.02M 0.3%
405,000
– –
3 4
5
6 7

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TCM
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CCA
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OCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.