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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
101
CoreCivic
CXW
$2.96B
$6.78M 0.43%
586,716
-28,566
-5% -$317K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.43%
29,645
+2,044
+7% +$497K
MTRN icon
103
Materion
MTRN
$4.39B
$6.71M 0.42%
76,622
-26,309
-26% -$2.15M
CWCO icon
104
Consolidated Water Co
CWCO
$467M
$6.66M 0.42%
450,000
– –
STRL icon
105
Sterling Infrastructure
STRL
$18.3B
$6.56M 0.42%
200,000
– –
MTG icon
106
MGIC Investment
MTG
$6.16B
$6.5M 0.41%
500,000
– –
CSV icon
107
Carriage Services
CSV
$641M
$6.38M 0.4%
231,550
+1,950
+0.8% +$53K
FPI
108
Farmland Partners
FPI
$408M
$6.35M 0.4%
509,743
+100,376
+25% +$1.33M
MKL icon
109
Markel Group
MKL
$23.3B
$6.32M 0.4%
4,800
+62
+1% +$76.7K
CBOE icon
110
Cboe Global Markets
CBOE
$32.5B
$6.31M 0.4%
50,294
+2,145
+4% +$265K
AUDC icon
111
AudioCodes
AUDC
$244M
$6.3M 0.4%
352,000
+21,550
+7% +$414K
HTLD icon
112
Heartland Express
HTLD
$948M
$6.27M 0.4%
408,548
+151,385
+59% +$2.34M
COR icon
113
Cencora
COR
$60.6B
$6.07M 0.38%
36,635
-10,657
-23% -$1.68M
PCYO icon
114
Pure Cycle
PCYO
$253M
$6.03M 0.38%
575,250
+6,200
+1% +$58K
SWKS icon
115
Skyworks Solutions
SWKS
$9.37B
$6M 0.38%
65,821
-74,327
-53% -$6.66M
ROG icon
116
Rogers Corp
ROG
$2.21B
$5.97M 0.38%
+50,000
New +$7.76M
CRK icon
117
Comstock Resources
CRK
$3.89B
$5.94M 0.38%
433,276
+253,588
+141% +$4.33M
CNC icon
118
Centene
CNC
$30.7B
$5.79M 0.37%
70,604
+37,794
+115% +$3.09M
EVRI
119
DELISTED
Everi Holdings
EVRI
$5.74M 0.36%
400,000
+179,728
+82% +$2.99M
PINE
120
Alpine Income Property Trust
PINE
$333M
$5.72M 0.36%
300,000
– –
HCSG icon
121
Healthcare Services Group
HCSG
$1.6B
$5.63M 0.36%
+468,970
New +$6.19M
TR icon
122
Tootsie Roll Industries
TR
$2.93B
$5.44M 0.34%
143,919
-29,403
-17% -$1.07M
ARAY icon
123
Accuray
ARAY
$32M
$5.39M 0.34%
2,577,500
+80,600
+3% +$167K
MHK icon
124
Mohawk Industries
MHK
$7.5B
$5.34M 0.34%
52,240
+31,491
+152% +$3.09M
CMT icon
125
Core Molding Technologies
CMT
$202M
$5.26M 0.33%
405,000
– –
3 4
5
6 7

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TCM
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CCA
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Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.