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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
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$467M
$7.39M 0.46%
450,000
– –
OEC icon
102
Orion
OEC
$381M
$7.38M 0.46%
+282,900
New +$6.4M
PBPB
103
DELISTED
Potbelly
PBPB
$7.37M 0.46%
884,800
+84,800
+11% +$638K
INDB icon
104
Independent Bank
INDB
$3.99B
$6.86M 0.42%
104,493
-48,677
-32% -$3.72M
CMT icon
105
Core Molding Technologies
CMT
$202M
$6.75M 0.42%
375,000
-30,000
-7% -$469K
PINE
106
Alpine Income Property Trust
PINE
$333M
$6.73M 0.42%
400,000
+100,000
+33% +$1.86M
STRR
107
Star Equity Holdings
STRR
$39.9M
$6.71M 0.41%
301,466
– –
MTG icon
108
MGIC Investment
MTG
$6.16B
$6.71M 0.41%
500,000
– –
FPI
109
Farmland Partners
FPI
$408M
$6.69M 0.41%
625,282
+115,539
+23% +$1.35M
SIMO icon
110
Silicon Motion
SIMO
$8.6B
$6.55M 0.4%
+100,000
New +$6.57M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$6.51M 0.4%
31,859
+2,214
+7% +$476K
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
$6.48M 0.4%
+155,000
New +$6.27M
ANGO icon
113
AngioDynamics
ANGO
$611M
$6.47M 0.4%
625,716
+13,994
+2% +$179K
CXW icon
114
CoreCivic
CXW
$2.96B
$6.47M 0.4%
703,131
+116,415
+20% +$1.2M
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
$6.25M 0.39%
62,559
-14,016
-18% -$1.42M
INBK icon
116
First Internet Bancorp
INBK
$257M
$6.22M 0.38%
373,350
+16,500
+5% +$398K
CAG icon
117
Conagra Brands
CAG
$6.94B
$6.11M 0.38%
162,565
-111,458
-41% -$4.13M
TBRG
118
DELISTED
TruBridge
TBRG
$6.04M 0.37%
200,000
+50,000
+33% +$1.46M
WOW
119
DELISTED
WideOpenWest
WOW
$5.95M 0.37%
559,850
+232,800
+71% +$2.52M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$5.82M 0.36%
68,050
+20,692
+44% +$1.61M
IGIC icon
121
International General Insurance
IGIC
$1.19B
$5.81M 0.36%
701,200
+420,400
+150% +$3.48M
BRC icon
122
Brady Corp
BRC
$4.44B
$5.6M 0.35%
+104,259
New +$5.46M
AUDC icon
123
AudioCodes
AUDC
$244M
$5.46M 0.34%
361,900
+9,900
+3% +$169K
PCYO icon
124
Pure Cycle
PCYO
$253M
$5.45M 0.34%
576,850
+1,600
+0.3% +$14.7K
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
$5.39M 0.33%
300,000
– –
3 4
5
6 7

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.