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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$412M
$4.02M 0.3%
+200,700
New +$4.89M
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.93M 0.29%
+143,397
New +$4.75M
CALM icon
128
Cal-Maine
CALM
$4.12B
$3.87M 0.29%
69,637
-3,011
-4% -$165K
EXPE icon
129
Expedia Group
EXPE
$35.4B
$3.8M 0.28%
40,574
-14,690
-27% -$1.5M
HTLD icon
130
Heartland Express
HTLD
$948M
$3.68M 0.28%
257,163
-50,528
-16% -$759K
POST icon
131
Post Holdings
POST
$4.14B
$3.63M 0.27%
44,343
– –
EVRI
132
DELISTED
Everi Holdings
EVRI
$3.57M 0.27%
220,272
-21,918
-9% -$404K
PRA
133
DELISTED
ProAssurance
PRA
$3.53M 0.26%
180,880
-128,224
-41% -$2.82M
WWE
134
DELISTED
World Wrestling Entertainment
WWE
$3.51M 0.26%
+50,000
New +$3.41M
CTLP
135
DELISTED
Cantaloupe
CTLP
$3.48M 0.26%
1,000,000
+250,000
+33% +$1.37M
FFIV icon
136
F5
FFIV
$22.9B
$3.38M 0.25%
23,337
-19,711
-46% -$3.12M
EMN icon
137
Eastman Chemical
EMN
$8B
$3.36M 0.25%
47,250
+21,625
+84% +$1.94M
TBBK icon
138
The Bancorp
TBBK
$2.79B
$3.3M 0.25%
150,000
– –
TIPT icon
139
Tiptree Inc
TIPT
$662M
$3.23M 0.24%
300,000
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.24%
11,911
-40
-0.3% -$11.4K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.23%
32,534
+9,914
+44% +$1.1M
CRK icon
142
Comstock Resources
CRK
$3.89B
$3.11M 0.23%
+179,688
New +$2.97M
RNR icon
143
RenaissanceRe
RNR
$13.3B
$2.98M 0.22%
+21,217
New +$2.94M
MRTN icon
144
Marten Transport
MRTN
$1.21B
$2.87M 0.21%
150,000
– –
TRS icon
145
TriMas Corp
TRS
$1.43B
$2.84M 0.21%
113,213
-117,550
-51% -$3.24M
RILY icon
146
BRC Group Holdings
RILY
$288M
$2.74M 0.21%
+61,585
New +$3.08M
UL icon
147
Unilever
UL
$137B
$2.73M 0.2%
55,402
-7,376
-12% -$385K
PBPB
148
DELISTED
Potbelly
PBPB
$2.72M 0.2%
600,000
+51,237
+9% +$275K
HBIO icon
149
Harvard Bioscience
HBIO
$27.5M
$2.69M 0.2%
105,000
+41,841
+66% +$1.38M
CNC icon
150
Centene
CNC
$30.7B
$2.55M 0.19%
32,810
-45,856
-58% -$4.1M
4 5
6
7 8

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TCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.