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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$7.73M 0.4%
172,727
-129,496
-43% -$5.31M
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$7.69M 0.4%
68,412
-34,444
-33% -$3.37M
CECO icon
103
Ceco Environmental
CECO
$3.85B
$7.61M 0.4%
375,000
-175,000
-32% -$3.19M
RDUS
104
DELISTED
Radius Recycling
RDUS
$7.51M 0.39%
233,339
-116,063
-33% -$3.06M
BLMN icon
105
Bloomin' Brands
BLMN
$741M
$7.45M 0.39%
+245,683
New +$5.97M
ITGR icon
106
Integer Holdings
ITGR
$4.12B
$7.43M 0.39%
75,000
– –
ASTE icon
107
Astec Industries
ASTE
$1.16B
$7.32M 0.38%
182,793
+10,808
+6% +$398K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.2B
$7.18M 0.38%
62,686
+10,585
+20% +$995K
XRAY icon
109
Dentsply Sirona
XRAY
$2.68B
$7.06M 0.37%
198,438
-57,286
-22% -$1.82M
EPAC icon
110
Enerpac Tool Group
EPAC
$1.83B
$7.04M 0.37%
209,615
-181,132
-46% -$5.17M
FPI
111
Farmland Partners
FPI
$408M
$7M 0.37%
521,805
-103,393
-17% -$1.2M
OR icon
112
OR Royalties Inc
OR
$5.58B
$6.94M 0.36%
486,200
+8,000
+2% +$105K
PINE
113
Alpine Income Property Trust
PINE
$333M
$6.76M 0.35%
400,000
– –
TIPT icon
114
Tiptree Inc
TIPT
$662M
$6.64M 0.35%
350,000
– –
KNF icon
115
Knife River
KNF
$4.15B
$6.62M 0.35%
100,000
– –
TWIN icon
116
Twin Disc
TWIN
$329M
$6.46M 0.34%
400,000
– –
WRB icon
117
W.R. Berkley
WRB
$26.9B
$6.43M 0.34%
+136,482
New +$6.22M
KEX icon
118
Kirby Corp
KEX
$7.01B
$6.31M 0.33%
80,459
-28,336
-26% -$2.22M
PLAB icon
119
Photronics
PLAB
$1.79B
$6.27M 0.33%
200,000
-25,000
-11% -$556K
AOS icon
120
A.O. Smith
AOS
$8.17B
$6.18M 0.32%
74,908
-10,200
-12% -$752K
AVD icon
121
American Vanguard Corp
AVD
$68.4M
$6.14M 0.32%
520,952
-104,484
-17% -$1.04M
MEI icon
122
Methode Electronics
MEI
$496M
$6.1M 0.32%
256,295
+73,715
+40% +$1.73M
LNN icon
123
Lindsay Corp
LNN
$1.13B
$5.81M 0.3%
41,796
+5,299
+15% +$650K
PRIM icon
124
Primoris Services
PRIM
$4.58B
$5.81M 0.3%
175,000
+50,000
+40% +$1.56M
HTLD icon
125
Heartland Express
HTLD
$948M
$5.6M 0.29%
365,269
-233,951
-39% -$3.2M
3 4
5
6 7

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.