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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
151
Amtech Systems
ASYS
$268M
$2.55M 0.19%
300,000
– –
CCF
152
DELISTED
Chase Corporation
CCF
$2.34M 0.18%
28,050
+3,551
+14% +$314K
ORCL icon
153
Oracle
ORCL
$374B
$2.15M 0.16%
35,211
-38
-0.1% -$2.78K
OFIX icon
154
Orthofix Medical
OFIX
$477M
$2.02M 0.15%
105,800
-455,000
-81% -$10.2M
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.94M 0.14%
37,638
– –
MHK icon
156
Mohawk Industries
MHK
$7.5B
$1.89M 0.14%
20,749
– –
MCFT icon
157
MasterCraft Boat Holdings
MCFT
$579M
$1.89M 0.14%
100,000
-12,736
-11% -$293K
OESX icon
158
Orion Energy Systems
OESX
$41M
$1.87M 0.14%
119,710
-9,060
-7% -$161K
INFU icon
159
InfuSystem Holdings
INFU
$184M
$1.78M 0.13%
255,000
– –
LIN icon
160
Linde
LIN
$221B
$1.74M 0.13%
6,453
-11
-0.2% -$3.16K
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.73M 0.13%
250,000
-100,000
-29% -$1.35M
CNI icon
162
Canadian National Railway
CNI
$76.9B
$1.7M 0.13%
15,777
-48
-0.3% -$5.72K
ELV icon
163
Elevance Health
ELV
$81.5B
$1.69M 0.13%
3,724
-6
-0.2% -$2.87K
CTBI icon
164
Community Trust Bancorp
CTBI
$1.42B
$1.65M 0.12%
40,729
-248
-0.6% -$10.5K
SU icon
165
Suncor Energy
SU
$79.4B
$1.64M 0.12%
58,210
-121
-0.2% -$3.82K
CSCO icon
166
Cisco
CSCO
$457B
$1.59M 0.12%
39,762
-48
-0.1% -$2.13K
DHI icon
167
D.R. Horton
DHI
$40B
$1.58M 0.12%
+23,422
New +$1.72M
NWE icon
168
NorthWestern Energy
NWE
$4.23B
$1.54M 0.12%
31,264
-65,283
-68% -$3.58M
SBUX icon
169
Starbucks
SBUX
$120B
$1.52M 0.11%
+18,014
New +$1.53M
CMCSA icon
170
Comcast
CMCSA
$85B
$1.5M 0.11%
51,122
-111
-0.2% -$4.15K
EHAB
171
DELISTED
Enhabit
EHAB
$1.4M 0.1%
+99,734
New +$1.62M
SAM icon
172
Boston Beer
SAM
$1.91B
$1.4M 0.1%
4,317
+2,601
+152% +$900K
LOPE icon
173
Grand Canyon Education
LOPE
$3.79B
$1.35M 0.1%
16,380
-409
-2% -$35.4K
GROW icon
174
US Global Investors
GROW
$35.5M
$1.29M 0.1%
450,000
– –
PSA icon
175
Public Storage
PSA
$60.5B
$1.27M 0.09%
4,335
+1,232
+40% +$401K
5 6
7
8 9

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TCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.