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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
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
126
Tootsie Roll Industries
TR
$2.93B
$5.38M 0.33%
130,993
-12,926
-9% -$515K
EVRI
127
DELISTED
Everi Holdings
EVRI
$5.14M 0.32%
300,000
-100,000
-25% -$1.73M
CTLP
128
DELISTED
Cantaloupe
CTLP
$5.13M 0.32%
900,000
+100,000
+13% +$533K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$5.05M 0.31%
+39,732
New +$5.99M
HBIO icon
130
Harvard Bioscience
HBIO
$27.5M
$5.04M 0.31%
120,000
+8,560
+8% +$254K
ITGR icon
131
Integer Holdings
ITGR
$4.12B
$5.04M 0.31%
+65,000
New +$4.76M
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$4.87M 0.3%
31,411
+2,588
+9% +$418K
RNR icon
133
RenaissanceRe
RNR
$13.3B
$4.81M 0.3%
24,007
-38,203
-61% -$7.69M
STKL
134
DELISTED
SunOpta
STKL
$4.62M 0.29%
600,000
+100,000
+20% +$800K
TIPT icon
135
Tiptree Inc
TIPT
$662M
$4.37M 0.27%
300,000
– –
ROG icon
136
Rogers Corp
ROG
$2.21B
$4.09M 0.25%
25,000
-25,000
-50% -$3.61M
MKL icon
137
Markel Group
MKL
$23.3B
$3.97M 0.25%
3,108
-1,692
-35% -$2.25M
EXPE icon
138
Expedia Group
EXPE
$35.4B
$3.89M 0.24%
40,057
-5,980
-13% -$627K
TWIN icon
139
Twin Disc
TWIN
$329M
$3.81M 0.24%
400,000
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.23%
12,017
-31
-0.3% -$9.55K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 0.23%
35,241
+2,546
+8% +$244K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$3.59M 0.22%
14,508
+308
+2% +$75.4K
CCF
143
DELISTED
Chase Corporation
CCF
$3.51M 0.22%
33,484
+6,502
+24% +$623K
INFU icon
144
InfuSystem Holdings
INFU
$184M
$3.49M 0.22%
450,000
+195,000
+76% +$1.8M
ORCL icon
145
Oracle
ORCL
$374B
$3.3M 0.2%
35,479
-107
-0.3% -$9.38K
UL icon
146
Unilever
UL
$137B
$3.26M 0.2%
55,852
+643
+1% +$36.5K
MRTN icon
147
Marten Transport
MRTN
$1.21B
$3.14M 0.19%
150,000
– –
OESX icon
148
Orion Energy Systems
OESX
$41M
$2.78M 0.17%
136,845
+2,700
+2% +$51.1K
EOG icon
149
EOG Resources
EOG
$79.2B
$2.59M 0.16%
+22,604
New +$2.74M
LXFR icon
150
Luxfer Holdings
LXFR
$456M
$2.54M 0.16%
+150,000
New +$2.41M
4 5
6
7 8

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TCM
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Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.