We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$5.26M 0.33%
126,407
+2,256
+2% +$92.7K
KMT icon
127
Kennametal
KMT
$2.59B
$5.21M 0.33%
216,494
-193,699
-47% -$4.8M
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$5.09M 0.32%
28,823
+321
+1% +$55.4K
EQC
129
DELISTED
Equity Commonwealth
EQC
$4.9M 0.31%
196,383
-104,983
-35% -$2.68M
CABO icon
130
Cable One
CABO
$227M
$4.87M 0.31%
+6,846
New +$5.1M
RILY icon
131
BRC Group Holdings
RILY
$288M
$4.72M 0.3%
137,926
+76,341
+124% +$3.2M
PBPB
132
DELISTED
Potbelly
PBPB
$4.46M 0.28%
800,000
+200,000
+33% +$1.05M
CALM icon
133
Cal-Maine
CALM
$4.12B
$4.43M 0.28%
81,283
+11,646
+17% +$673K
TBBK icon
134
The Bancorp
TBBK
$2.79B
$4.26M 0.27%
150,000
– –
STKL
135
DELISTED
SunOpta
STKL
$4.22M 0.27%
500,000
– –
TIPT icon
136
Tiptree Inc
TIPT
$662M
$4.15M 0.26%
300,000
– –
TBRG
137
DELISTED
TruBridge
TBRG
$4.08M 0.26%
150,000
– –
EXPE icon
138
Expedia Group
EXPE
$35.4B
$4.03M 0.26%
46,037
+5,463
+13% +$517K
AAP icon
139
Advance Auto Parts
AAP
$3.35B
$4M 0.25%
27,216
-31,136
-53% -$5.04M
PESI icon
140
Perma-Fix Environmental Services
PESI
$352M
$3.92M 0.25%
1,110,500
-5,500
-0.5% -$21.1K
TWIN icon
141
Twin Disc
TWIN
$329M
$3.89M 0.25%
400,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.24%
12,048
+137
+1% +$40.7K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$3.63M 0.23%
+47,358
New +$3.52M
BDX icon
144
Becton Dickinson
BDX
$45.6B
$3.61M 0.23%
14,200
-3,928
-22% -$927K
CTLP
145
DELISTED
Cantaloupe
CTLP
$3.48M 0.22%
800,000
-200,000
-20% -$709K
WWE
146
DELISTED
World Wrestling Entertainment
WWE
$3.43M 0.22%
50,000
– –
INGR icon
147
Ingredion
INGR
$6.27B
$3.13M 0.2%
+31,989
New +$2.95M
UL icon
148
Unilever
UL
$137B
$3.13M 0.2%
55,209
-193
-0.3% -$10.3K
HBIO icon
149
Harvard Bioscience
HBIO
$27.5M
$3.09M 0.2%
111,440
+6,440
+6% +$159K
WOW
150
DELISTED
WideOpenWest
WOW
$2.98M 0.19%
327,050
-66,150
-17% -$750K
4 5
6
7 8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.