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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.2B
$5.47M 0.31%
144,650
+100,397
+227% +$4.09M
PESI icon
127
Perma-Fix Environmental Services
PESI
$352M
$5.22M 0.29%
500,000
-30,582
-6% -$337K
PLOW icon
128
Douglas Dynamics
PLOW
$1.02B
$5.21M 0.29%
156,340
-26,332
-14% -$806K
FIBK icon
129
First Interstate BancSystem
FIBK
$3.69B
$5.2M 0.29%
208,500
– –
DEN
130
DELISTED
Denbury Inc.
DEN
$4.9M 0.28%
50,000
-50,000
-50% -$4.53M
KNF icon
131
Knife River
KNF
$4.15B
$4.88M 0.27%
100,000
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$4.87M 0.27%
31,281
-309
-1% -$51K
INFU icon
133
InfuSystem Holdings
INFU
$184M
$4.82M 0.27%
500,000
+75,000
+18% +$768K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$4.79M 0.27%
52,101
-92
-0.2% -$8.45K
LNN icon
135
Lindsay Corp
LNN
$1.13B
$4.74M 0.27%
+36,497
New +$4.51M
MEI icon
136
Methode Electronics
MEI
$496M
$4.61M 0.26%
182,580
-104,475
-36% -$3.11M
TEL icon
137
TE Connectivity
TEL
$59.6B
$4.6M 0.26%
37,249
-8,733
-19% -$1.17M
MKL icon
138
Markel Group
MKL
$23.3B
$4.58M 0.26%
3,108
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 0.26%
34,835
-461
-1% -$59.6K
PLAB icon
140
Photronics
PLAB
$1.79B
$4.55M 0.26%
225,000
-75,000
-25% -$1.75M
SHYF
141
DELISTED
The Shyft Group
SHYF
$4.49M 0.25%
300,000
-254,700
-46% -$4.29M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.23%
11,864
-173
-1% -$61.4K
MAMA icon
143
Mama's Creations
MAMA
$857M
$4.15M 0.23%
950,000
– –
PRIM icon
144
Primoris Services
PRIM
$4.58B
$4.09M 0.23%
+125,000
New +$4.09M
HBIO icon
145
Harvard Bioscience
HBIO
$27.5M
$3.73M 0.21%
86,647
+1,647
+2% +$76K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$3.72M 0.21%
14,376
-162
-1% -$43.8K
REYN icon
147
Reynolds Consumer Products
REYN
$5.26B
$3.68M 0.21%
130,249
-232
-0.2% -$6.32K
CCF
148
DELISTED
Chase Corporation
CCF
$3.66M 0.21%
28,763
-368
-1% -$46.1K
CMT icon
149
Core Molding Technologies
CMT
$202M
$3.42M 0.19%
120,000
-80,000
-40% -$2.01M
VICR icon
150
Vicor
VICR
$9.56B
$3.39M 0.19%
52,118
-20,959
-29% -$1.39M
4 5
6
7 8

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.