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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
151
Marten Transport
MRTN
$1.21B
$2.97M 0.19%
150,000
– –
ORCL icon
152
Oracle
ORCL
$374B
$2.91M 0.18%
35,586
+375
+1% +$28.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 0.18%
32,695
+161
+0.5% +$15.3K
OESX icon
154
Orion Energy Systems
OESX
$41M
$2.44M 0.15%
134,145
+14,435
+12% +$268K
ASYS icon
155
Amtech Systems
ASYS
$268M
$2.33M 0.15%
307,000
+7,000
+2% +$63.4K
CCF
156
DELISTED
Chase Corporation
CCF
$2.33M 0.15%
26,982
-1,068
-4% -$96.2K
HWM icon
157
Howmet Aerospace
HWM
$113B
$2.26M 0.14%
57,393
-86,383
-60% -$3.15M
IGIC icon
158
International General Insurance
IGIC
$1.19B
$2.25M 0.14%
+280,800
New +$2.17M
INFU icon
159
InfuSystem Holdings
INFU
$184M
$2.21M 0.14%
255,000
– –
SU icon
160
Suncor Energy
SU
$79.4B
$2.2M 0.14%
69,407
+11,197
+19% +$368K
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.18M 0.14%
37,638
– –
LOPE icon
162
Grand Canyon Education
LOPE
$3.79B
$2.17M 0.14%
20,572
+4,192
+26% +$418K
DHI icon
163
D.R. Horton
DHI
$40B
$2.14M 0.14%
23,952
+530
+2% +$42.5K
LIN icon
164
Linde
LIN
$221B
$2.13M 0.13%
6,526
+73
+1% +$22.9K
ELV icon
165
Elevance Health
ELV
$81.5B
$1.92M 0.12%
3,751
+27
+0.7% +$13.7K
CSCO icon
166
Cisco
CSCO
$457B
$1.92M 0.12%
40,229
+467
+1% +$21.3K
FCX icon
167
Freeport-McMoran
FCX
$90B
$1.9M 0.12%
+50,085
New +$1.75M
CNI icon
168
Canadian National Railway
CNI
$76.9B
$1.89M 0.12%
15,937
+160
+1% +$19.1K
EXC icon
169
Exelon
EXC
$47.2B
$1.89M 0.12%
43,779
+16,939
+63% +$669K
CTBI icon
170
Community Trust Bancorp
CTBI
$1.42B
$1.89M 0.12%
41,155
+426
+1% +$19.4K
UHAL icon
171
U-Haul Holding Co
UHAL
$13.9B
$1.81M 0.11%
30,146
-160,464
-84% -$9.23M
SBUX icon
172
Starbucks
SBUX
$120B
$1.81M 0.11%
18,225
+211
+1% +$19.9K
IHRT icon
173
iHeartMedia
IHRT
$543M
$1.71M 0.11%
278,837
-449,163
-62% -$3.46M
SAM icon
174
Boston Beer
SAM
$1.91B
$1.44M 0.09%
4,371
+54
+1% +$19.6K
GROW icon
175
US Global Investors
GROW
$35.5M
$1.2M 0.08%
415,044
-34,956
-8% -$100K
4 5 6
7
8

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.