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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.01B
$7.67M 0.4%
80,459
– –
LAMR icon
102
Lamar Advertising Co
LAMR
$16.2B
$7.58M 0.4%
63,479
+793
+1% +$86.9K
NFG icon
103
National Fuel Gas
NFG
$7.82B
$7.36M 0.39%
136,972
-202,243
-60% -$10M
MIDD icon
104
Middleby
MIDD
$6.04B
$7.35M 0.39%
45,684
+15,029
+49% +$2.21M
ARAY icon
105
Accuray
ARAY
$32M
$7.21M 0.38%
2,919,200
+61,700
+2% +$165K
CRL icon
106
Charles River Laboratories
CRL
$11.2B
$7.19M 0.38%
+26,547
New +$6.34M
BLMN icon
107
Bloomin' Brands
BLMN
$741M
$7.16M 0.38%
249,477
+3,794
+2% +$103K
KNF icon
108
Knife River
KNF
$4.15B
$7.09M 0.37%
87,500
-12,500
-13% -$877K
THO icon
109
Thor Industries
THO
$3.9B
$7.07M 0.37%
60,229
-23,720
-28% -$2.72M
ITGR icon
110
Integer Holdings
ITGR
$4.12B
$7M 0.37%
60,000
-15,000
-20% -$1.59M
ASTE icon
111
Astec Industries
ASTE
$1.16B
$6.95M 0.36%
159,000
-23,793
-13% -$888K
INBK icon
112
First Internet Bancorp
INBK
$257M
$6.95M 0.36%
200,000
– –
CECO icon
113
Ceco Environmental
CECO
$3.85B
$6.9M 0.36%
299,900
-75,100
-20% -$1.55M
CTBI icon
114
Community Trust Bancorp
CTBI
$1.42B
$6.9M 0.36%
161,700
+110,681
+217% +$4.51M
EPAC icon
115
Enerpac Tool Group
EPAC
$1.83B
$6.62M 0.35%
185,641
-23,974
-11% -$772K
TEL icon
116
TE Connectivity
TEL
$59.6B
$6.61M 0.35%
45,543
-10,453
-19% -$1.46M
NGD
117
DELISTED
New Gold Inc
NGD
$6.38M 0.33%
3,750,000
– –
BRC icon
118
Brady Corp
BRC
$4.44B
$6.32M 0.33%
106,688
+30,327
+40% +$1.81M
LNN icon
119
Lindsay Corp
LNN
$1.13B
$6.24M 0.33%
53,003
+11,207
+27% +$1.39M
ATNI icon
120
ATN International
ATNI
$366M
$6.16M 0.32%
195,503
-91,475
-32% -$3.19M
AVD icon
121
American Vanguard Corp
AVD
$68.4M
$6.15M 0.32%
474,866
-46,086
-9% -$506K
EQC
122
DELISTED
Equity Commonwealth
EQC
$6.11M 0.32%
323,774
-176,999
-35% -$3.36M
PESI icon
123
Perma-Fix Environmental Services
PESI
$352M
$5.95M 0.31%
500,000
– –
FLS icon
124
Flowserve
FLS
$9.71B
$5.94M 0.31%
130,000
-74,451
-36% -$3.14M
MNRO icon
125
Monro
MNRO
$383M
$5.84M 0.31%
185,076
+39,832
+27% +$1.23M
3 4
5
6 7

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TCM
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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.