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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
151
Advanced Energy
AEIS
$10.1B
$2.79M 0.16%
25,000
-84,075
-77% -$8.02M
COLD icon
152
Americold
COLD
$4.21B
$2.63M 0.15%
81,319
-407,439
-83% -$12.1M
EOG icon
153
EOG Resources
EOG
$77.7B
$2.62M 0.15%
22,880
+276
+1% +$31.5K
LXFR icon
154
Luxfer Holdings
LXFR
$456M
$2.49M 0.14%
175,000
+25,000
+17% +$383K
TBRG
155
DELISTED
TruBridge
TBRG
$2.47M 0.14%
100,000
-100,000
-50% -$2.6M
LOPE icon
156
Grand Canyon Education
LOPE
$4.22B
$2.17M 0.12%
21,003
+26
+0.1% +$2.86K
AUDC icon
157
AudioCodes
AUDC
$239M
$2.12M 0.12%
232,300
-129,600
-36% -$1.27M
CSCO icon
158
Cisco
CSCO
$443B
$2.08M 0.12%
40,230
+129
+0.3% +$6.34K
OESX icon
159
Orion Energy Systems
OESX
$38.9M
$2.05M 0.12%
125,895
-10,950
-8% -$179K
SBUX icon
160
Starbucks
SBUX
$119B
$1.81M 0.1%
18,255
+59
+0.3% +$6.12K
EXC icon
161
Exelon
EXC
$48.1B
$1.8M 0.1%
44,253
+152
+0.3% +$6.28K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.79M 0.1%
30,138
-7,500
-20% -$458K
WFC icon
163
Wells Fargo
WFC
$254B
$1.78M 0.1%
41,641
+158
+0.4% +$6.36K
ELA icon
164
Envela
ELA
$551M
$1.77M 0.1%
240,388
– –
SU icon
165
Suncor Energy
SU
$77.7B
$1.73M 0.1%
59,065
+223
+0.4% +$6.67K
ORCL icon
166
Oracle
ORCL
$339B
$1.58M 0.09%
13,228
-22,251
-63% -$2.3M
HWM icon
167
Howmet Aerospace
HWM
$109B
$1.42M 0.08%
28,605
-9,673
-25% -$431K
SSD icon
168
Simpson Manufacturing
SSD
$7.79B
$1.4M 0.08%
10,101
-18
-0.2% -$2.21K
SAM icon
169
Boston Beer
SAM
$1.95B
$1.35M 0.08%
4,381
+16
+0.4% +$5.14K
CNI icon
170
Canadian National Railway
CNI
$78.5B
$1.23M 0.07%
10,131
+37
+0.4% +$4.39K
CBOE icon
171
Cboe Global Markets
CBOE
$32.2B
$1.19M 0.07%
8,618
-5,203
-38% -$710K
UHAL.B icon
172
U-Haul Holding Co Series N
UHAL.B
$12.4B
$751K 0.04%
14,813
-7,495
-34% -$392K
CALM icon
173
Cal-Maine
CALM
$4.43B
$680K 0.04%
15,119
+20
+0.1% +$993
CTBI icon
174
Community Trust Bancorp
CTBI
$1.42B
$608K 0.03%
17,091
-16,985
-50% -$611K
ALSN icon
175
Allison Transmission
ALSN
$9.51B
– –
-40,715
Closed -$1.84M
4 5 6
7
8

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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.