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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
101
Photronics
PLAB
$1.74B
$7.74M 0.44%
300,000
-312,425
-51% -$5.79M
FPI
102
Farmland Partners
FPI
$411M
$7.65M 0.44%
626,307
+1,025
+0.2% +$11.5K
STC icon
103
Stewart Information Services
STC
$2.08B
$7.61M 0.44%
+185,000
New +$7.82M
CAG icon
104
Conagra Brands
CAG
$7.19B
$7.45M 0.43%
220,963
+58,398
+36% +$2.11M
CECO icon
105
Ceco Environmental
CECO
$3.83B
$7.35M 0.42%
550,000
– –
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.32M 0.42%
156,574
-130,202
-45% -$5.42M
CHX
107
DELISTED
ChampionX
CHX
$7.29M 0.42%
234,863
-182,248
-44% -$5.02M
HFWA icon
108
Heritage Financial
HFWA
$1.21B
$7.23M 0.41%
447,300
+100,000
+29% +$1.74M
CTLP
109
DELISTED
Cantaloupe
CTLP
$7.16M 0.41%
900,000
– –
BHE icon
110
Benchmark Electronics
BHE
$2.85B
$7.1M 0.41%
+275,000
New +$6.36M
CXW icon
111
CoreCivic
CXW
$2.95B
$6.88M 0.39%
730,694
+27,563
+4% +$250K
IGIC icon
112
International General Insurance
IGIC
$1.18B
$6.66M 0.38%
745,200
+44,000
+6% +$379K
ITGR icon
113
Integer Holdings
ITGR
$3.42B
$6.65M 0.38%
75,000
+10,000
+15% +$819K
TCBK icon
114
TriCo Bancshares
TCBK
$1.85B
$6.64M 0.38%
200,000
– –
PINE
115
Alpine Income Property Trust
PINE
$335M
$6.5M 0.37%
400,000
– –
ASB icon
116
Associated Banc-Corp
ASB
$5.8B
$6.49M 0.37%
400,000
+100,000
+33% +$1.65M
STRR
117
Star Equity Holdings
STRR
$39.2M
$6.49M 0.37%
301,466
– –
TEL icon
118
TE Connectivity
TEL
$59.9B
$6.44M 0.37%
45,982
+27,432
+148% +$3.47M
PCYO icon
119
Pure Cycle
PCYO
$258M
$6.35M 0.36%
577,450
+600
+0.1% +$5.96K
BALL icon
120
Ball Corp
BALL
$17.4B
$6.22M 0.36%
+106,880
New +$5.8M
AOS icon
121
A.O. Smith
AOS
$8.24B
$6.19M 0.35%
85,108
-92,543
-52% -$6.34M
OR icon
122
OR Royalties Inc
OR
$5.75B
$6.15M 0.35%
400,000
-323,555
-45% -$5.24M
OEC icon
123
Orion
OEC
$381M
$6.11M 0.35%
287,800
+4,900
+2% +$118K
PESI icon
124
Perma-Fix Environmental Services
PESI
$357M
$5.83M 0.33%
530,582
-147,718
-22% -$1.54M
PLOW icon
125
Douglas Dynamics
PLOW
$991M
$5.46M 0.31%
182,672
-51,968
-22% -$1.53M
3 4
5
6 7

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TCM
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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.