We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.6B
$2.43M 0.15%
+18,550
New +$2.35M
LOPE icon
152
Grand Canyon Education
LOPE
$3.79B
$2.39M 0.15%
20,977
+405
+2% +$45.6K
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.29M 0.14%
37,638
– –
CSCO icon
154
Cisco
CSCO
$457B
$2.1M 0.13%
40,101
-128
-0.3% -$6.25K
STRL icon
155
Sterling Infrastructure
STRL
$18.3B
$2.08M 0.13%
55,000
-145,000
-73% -$5.29M
COR icon
156
Cencora
COR
$60.6B
$2.08M 0.13%
12,972
-23,663
-65% -$3.75M
SBUX icon
157
Starbucks
SBUX
$120B
$1.89M 0.12%
18,196
-29
-0.2% -$3.02K
G icon
158
Genpact
G
$5.96B
$1.89M 0.12%
40,951
-204,233
-83% -$9.53M
LFCR icon
159
Lifecore Biomedical
LFCR
$166M
$1.89M 0.12%
500,000
-701,900
-58% -$3.91M
CBOE icon
160
Cboe Global Markets
CBOE
$32.5B
$1.86M 0.11%
13,821
-36,473
-73% -$4.58M
EXC icon
161
Exelon
EXC
$47.2B
$1.85M 0.11%
44,101
+322
+0.7% +$13.4K
FCX icon
162
Freeport-McMoran
FCX
$90B
$1.85M 0.11%
45,113
-4,972
-10% -$207K
ALSN icon
163
Allison Transmission
ALSN
$9.5B
$1.84M 0.11%
40,715
-85,692
-68% -$3.85M
SU icon
164
Suncor Energy
SU
$79.4B
$1.83M 0.11%
58,842
-10,565
-15% -$344K
HWM icon
165
Howmet Aerospace
HWM
$113B
$1.62M 0.1%
38,278
-19,115
-33% -$783K
ELA icon
166
Envela
ELA
$563M
$1.56M 0.1%
240,388
+44,713
+23% +$298K
WFC icon
167
Wells Fargo
WFC
$261B
$1.55M 0.1%
41,483
+12,577
+44% +$548K
SAM icon
168
Boston Beer
SAM
$1.91B
$1.43M 0.09%
4,365
-6
-0.1% -$2.06K
CTBI icon
169
Community Trust Bancorp
CTBI
$1.42B
$1.29M 0.08%
34,076
-7,079
-17% -$301K
CNI icon
170
Canadian National Railway
CNI
$76.9B
$1.19M 0.07%
10,094
-5,843
-37% -$691K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.16M 0.07%
22,308
-168,833
-88% -$9.58M
SSD icon
172
Simpson Manufacturing
SSD
$7.72B
$1.11M 0.07%
10,119
+200
+2% +$21K
LIN icon
173
Linde
LIN
$221B
$952K 0.06%
2,679
-3,847
-59% -$1.29M
CALM icon
174
Cal-Maine
CALM
$4.12B
$919K 0.06%
15,099
-66,184
-81% -$3.69M
AAP icon
175
Advance Auto Parts
AAP
$3.35B
– –
-27,216
Closed -$4M
4 5 6
7
8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.