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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$991M
$4.43M 0.31%
154,036
– –
STRL icon
127
Sterling Infrastructure
STRL
$17.8B
$4.38M 0.3%
200,000
– –
AAN
128
DELISTED
The Aaron's Company Inc
AAN
$4.37M 0.3%
300,000
– –
SNN icon
129
Smith & Nephew
SNN
$13.6B
$4.31M 0.3%
154,518
-2,575
-2% -$80.1K
HTLD icon
130
Heartland Express
HTLD
$986M
$4.28M 0.3%
307,691
-19,910
-6% -$275K
CTLP
131
DELISTED
Cantaloupe
CTLP
$4.2M 0.29%
750,000
+250,000
+50% +$1.33M
KMX icon
132
CarMax
KMX
$8.33B
$4M 0.28%
+44,262
New +$4.16M
EVRI
133
DELISTED
Everi Holdings
EVRI
$3.95M 0.27%
242,190
+205
+0.1% +$3.61K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$3.9M 0.27%
15,825
+7,918
+100% +$2.01M
STKL
135
DELISTED
SunOpta
STKL
$3.89M 0.27%
500,000
+100,000
+25% +$659K
AUDC icon
136
AudioCodes
AUDC
$235M
$3.86M 0.27%
+175,000
New +$4.01M
WSO icon
137
Watsco Inc
WSO
$12.8B
$3.73M 0.26%
+15,624
New +$4.11M
CMT icon
138
Core Molding Technologies
CMT
$200M
$3.72M 0.26%
405,000
-15,000
-4% -$150K
POST icon
139
Post Holdings
POST
$4.21B
$3.65M 0.25%
44,343
-700
-2% -$54.3K
TR icon
140
Tootsie Roll Industries
TR
$2.96B
$3.62M 0.25%
+115,388
New +$3.49M
TWIN icon
141
Twin Disc
TWIN
$329M
$3.62M 0.25%
400,000
– –
CALM icon
142
Cal-Maine
CALM
$4.13B
$3.59M 0.25%
72,648
-60,397
-45% -$3.06M
PINE
143
Alpine Income Property Trust
PINE
$335M
$3.58M 0.25%
+200,000
New +$3.69M
EVTC icon
144
Evertec
EVTC
$1.95B
$3.32M 0.23%
90,000
– –
CASS icon
145
Cass Information Systems
CASS
$712M
$3.31M 0.23%
97,983
+347
+0.4% +$12.5K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.23%
11,951
+41
+0.3% +$12.9K
UL icon
147
Unilever
UL
$141B
$3.24M 0.22%
62,778
+822
+1% +$41.9K
CCRN
148
DELISTED
Cross Country Healthcare
CCRN
$3.21M 0.22%
153,950
-694
-0.4% -$13K
TIPT icon
149
Tiptree Inc
TIPT
$655M
$3.19M 0.22%
+300,000
New +$3.37M
UFI icon
150
UNIFI
UFI
$114M
$3.16M 0.22%
225,000
+5,000
+2% +$75.4K
4 5
6
7 8

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OCM
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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

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

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.