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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
126
DELISTED
New Gold Inc
NGD
$5.47M 0.29%
3,750,000
+250,000
+7% +$315K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.28%
24,169
-36,639
-60% -$8.59M
PCYO icon
128
Pure Cycle
PCYO
$253M
$5.24M 0.27%
500,000
-76,750
-13% -$762K
CTLP
129
DELISTED
Cantaloupe
CTLP
$5.19M 0.27%
700,000
-200,000
-22% -$1.38M
EVTC icon
130
Evertec
EVTC
$1.88B
$5.16M 0.27%
126,100
-117,400
-48% -$4.32M
INBK icon
131
First Internet Bancorp
INBK
$257M
$4.84M 0.25%
200,000
– –
INFU icon
132
InfuSystem Holdings
INFU
$184M
$4.79M 0.25%
454,728
-45,272
-9% -$445K
BRC icon
133
Brady Corp
BRC
$4.44B
$4.72M 0.25%
+76,361
New +$4.21M
STRR
134
Star Equity Holdings
STRR
$39.9M
$4.67M 0.24%
301,466
– –
MAMA icon
135
Mama's Creations
MAMA
$857M
$4.66M 0.24%
950,000
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.24%
33,274
-1,561
-4% -$210K
HBIO icon
137
Harvard Bioscience
HBIO
$27.5M
$4.64M 0.24%
86,647
– –
MNRO icon
138
Monro
MNRO
$383M
$4.55M 0.24%
145,244
-89,245
-38% -$2.51M
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$4.52M 0.24%
28,806
-2,475
-8% -$380K
MIDD icon
140
Middleby
MIDD
$6.04B
$4.51M 0.24%
+30,655
New +$3.89M
CWCO icon
141
Consolidated Water Co
CWCO
$467M
$4.45M 0.23%
125,000
-175,000
-58% -$5.77M
FMC icon
142
FMC
FMC
$1.34B
$4.41M 0.23%
+70,000
New +$4.06M
FIBK icon
143
First Interstate BancSystem
FIBK
$3.69B
$4.41M 0.23%
143,450
-65,050
-31% -$1.69M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.21%
11,218
-646
-5% -$227K
PESI icon
145
Perma-Fix Environmental Services
PESI
$352M
$3.93M 0.21%
500,000
– –
ALK icon
146
Alaska Air
ALK
$5.29B
$3.91M 0.2%
+100,000
New +$3.57M
CABO icon
147
Cable One
CABO
$227M
$3.86M 0.2%
6,944
-11,988
-63% -$6.84M
TR icon
148
Tootsie Roll Industries
TR
$2.93B
$3.73M 0.2%
+114,094
New +$3.34M
BDX icon
149
Becton Dickinson
BDX
$45.6B
$3.57M 0.19%
14,624
+248
+2% +$61.1K
CXW icon
150
CoreCivic
CXW
$2.96B
$3.28M 0.17%
209,049
-364,468
-64% -$4.82M
4 5
6
7 8

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.