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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
126
Tiptree Inc
TIPT
$655M
$5.25M 0.3%
350,000
+50,000
+17% +$696K
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$5.23M 0.3%
31,590
+179
+0.6% +$28.9K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$5.18M 0.3%
52,193
-10,366
-17% -$1.01M
FIBK icon
129
First Interstate BancSystem
FIBK
$3.74B
$4.97M 0.28%
208,500
-324,475
-61% -$8.18M
ANGO icon
130
AngioDynamics
ANGO
$610M
$4.9M 0.28%
469,730
-155,986
-25% -$1.5M
STKL
131
DELISTED
SunOpta
STKL
$4.68M 0.27%
700,000
+100,000
+17% +$753K
HBIO icon
132
Harvard Bioscience
HBIO
$27.5M
$4.67M 0.27%
85,000
-35,000
-29% -$1.92M
CMT icon
133
Core Molding Technologies
CMT
$200M
$4.55M 0.26%
200,000
-175,000
-47% -$3.4M
TWIN icon
134
Twin Disc
TWIN
$329M
$4.5M 0.26%
400,000
– –
KNF icon
135
Knife River
KNF
$4.15B
$4.35M 0.25%
+100,000
New +$4.24M
EVRI
136
DELISTED
Everi Holdings
EVRI
$4.34M 0.25%
300,000
– –
WOW
137
DELISTED
WideOpenWest
WOW
$4.3M 0.25%
509,850
-50,000
-9% -$452K
MKL icon
138
Markel Group
MKL
$23.6B
$4.3M 0.25%
3,108
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.08T
$4.22M 0.24%
35,296
+55
+0.2% +$6.33K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.23%
12,037
+20
+0.2% +$6.53K
INFU icon
141
InfuSystem Holdings
INFU
$185M
$4.09M 0.23%
425,000
-25,000
-6% -$226K
VICR icon
142
Vicor
VICR
$9.42B
$3.95M 0.23%
+73,077
New +$3.61M
BDX icon
143
Becton Dickinson
BDX
$45.6B
$3.84M 0.22%
14,538
+30
+0.2% +$7.62K
KMB icon
144
Kimberly-Clark
KMB
$36.6B
$3.75M 0.21%
27,129
-86,803
-76% -$12.1M
INBK icon
145
First Internet Bancorp
INBK
$229M
$3.71M 0.21%
250,000
-123,350
-33% -$1.71M
REYN icon
146
Reynolds Consumer Products
REYN
$5.32B
$3.69M 0.21%
+130,481
New +$3.63M
CCF
147
DELISTED
Chase Corporation
CCF
$3.53M 0.2%
29,131
-4,353
-13% -$500K
UL icon
148
Unilever
UL
$141B
$3.28M 0.19%
55,893
+41
+0.1% +$2.44K
MRTN icon
149
Marten Transport
MRTN
$1.21B
$3.23M 0.18%
150,000
– –
MAMA icon
150
Mama's Creations
MAMA
$849M
$2.87M 0.16%
+950,000
New +$2.32M
4 5
6
7 8

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TCM
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BC
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CCA
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OCM
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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.