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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
101
AudioCodes
AUDC
$244M
$7.89M 0.44%
780,500
+548,200
+236% +$5.67M
ARAY icon
102
Accuray
ARAY
$32M
$7.75M 0.44%
2,847,800
+181,050
+7% +$597K
WOW
103
DELISTED
WideOpenWest
WOW
$7.68M 0.43%
1,004,150
+494,300
+97% +$3.92M
CSV icon
104
Carriage Services
CSV
$641M
$7.67M 0.43%
271,400
+27,250
+11% +$859K
AVD icon
105
American Vanguard Corp
AVD
$68.4M
$7.55M 0.42%
625,436
-63,501
-9% -$966K
PBPB
106
DELISTED
Potbelly
PBPB
$7.5M 0.42%
961,900
– –
HFWA icon
107
Heritage Financial
HFWA
$1.22B
$7.37M 0.41%
452,100
+4,800
+1% +$83.7K
SHO icon
108
Sunstone Hotel Investors
SHO
$2.19B
$7.36M 0.41%
787,400
-450,300
-36% -$4.26M
MNRO icon
109
Monro
MNRO
$383M
$7.18M 0.4%
234,489
-10,811
-4% -$373K
CXW icon
110
CoreCivic
CXW
$2.96B
$7.13M 0.4%
573,517
-157,177
-22% -$1.58M
FPI
111
Farmland Partners
FPI
$408M
$7.07M 0.4%
625,198
-1,109
-0.2% -$12.6K
ASB icon
112
Associated Banc-Corp
ASB
$5.83B
$6.84M 0.38%
400,000
– –
EVRI
113
DELISTED
Everi Holdings
EVRI
$6.61M 0.37%
500,000
+200,000
+67% +$2.84M
NTRS icon
114
Northern Trust
NTRS
$33.3B
$6.56M 0.37%
94,467
-78,028
-45% -$5.89M
VNOM icon
115
Viper Energy
VNOM
$8.71B
$6.55M 0.37%
+235,000
New +$6.47M
PINE
116
Alpine Income Property Trust
PINE
$333M
$6.54M 0.37%
400,000
– –
TCBK icon
117
TriCo Bancshares
TCBK
$1.84B
$6.41M 0.36%
200,000
– –
ITGR icon
118
Integer Holdings
ITGR
$4.12B
$5.88M 0.33%
75,000
– –
TIPT icon
119
Tiptree Inc
TIPT
$662M
$5.87M 0.33%
350,000
– –
STRR
120
Star Equity Holdings
STRR
$39.9M
$5.68M 0.32%
301,466
– –
AOS icon
121
A.O. Smith
AOS
$8.17B
$5.63M 0.32%
85,108
– –
CTLP
122
DELISTED
Cantaloupe
CTLP
$5.63M 0.32%
900,000
– –
OR icon
123
OR Royalties Inc
OR
$5.58B
$5.62M 0.32%
478,200
+78,200
+20% +$1.07M
PCYO icon
124
Pure Cycle
PCYO
$253M
$5.54M 0.31%
576,750
-700
-0.1% -$7.9K
TWIN icon
125
Twin Disc
TWIN
$329M
$5.49M 0.31%
400,000
– –
3 4
5
6 7

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.