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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$3.25M 0.18%
26,898
-231
-0.9% -$29.8K
INBK icon
152
First Internet Bancorp
INBK
$257M
$3.24M 0.18%
200,000
-50,000
-20% -$944K
NGD
153
DELISTED
New Gold Inc
NGD
$3.19M 0.18%
+3,500,000
New +$3.73M
MTN icon
154
Vail Resorts
MTN
$5.32B
$3.17M 0.18%
+14,293
New +$3.39M
LDOS icon
155
Leidos
LDOS
$14.5B
$3.17M 0.18%
+34,390
New +$3.24M
ANGO icon
156
AngioDynamics
ANGO
$611M
$3.15M 0.18%
390,884
-78,846
-17% -$656K
UL icon
157
Unilever
UL
$137B
$3.06M 0.17%
55,044
-849
-2% -$49.1K
MRTN icon
158
Marten Transport
MRTN
$1.21B
$2.96M 0.17%
150,000
– –
EOG icon
159
EOG Resources
EOG
$79.2B
$2.88M 0.16%
22,687
-193
-0.8% -$24.6K
LXFR icon
160
Luxfer Holdings
LXFR
$456M
$2.61M 0.15%
200,000
+25,000
+14% +$316K
CSCO icon
161
Cisco
CSCO
$457B
$2.13M 0.12%
39,664
-566
-1% -$30.5K
COLD icon
162
Americold
COLD
$4.02B
$2.12M 0.12%
69,844
-11,475
-14% -$371K
SU icon
163
Suncor Energy
SU
$79.4B
$2.01M 0.11%
58,515
-550
-0.9% -$17.6K
ELA icon
164
Envela
ELA
$563M
$1.9M 0.11%
400,000
+159,612
+66% +$964K
CNI icon
165
Canadian National Railway
CNI
$76.9B
$1.85M 0.1%
17,039
+6,908
+68% +$793K
WFC icon
166
Wells Fargo
WFC
$261B
$1.69M 0.09%
41,282
-359
-0.9% -$15.5K
SAM icon
167
Boston Beer
SAM
$1.91B
$1.68M 0.09%
4,321
-60
-1% -$21K
SBUX icon
168
Starbucks
SBUX
$120B
$1.65M 0.09%
18,047
-208
-1% -$20.4K
STKL
169
DELISTED
SunOpta
STKL
$1.52M 0.09%
450,000
-250,000
-36% -$1.25M
SSD icon
170
Simpson Manufacturing
SSD
$7.72B
$1.48M 0.08%
9,911
-190
-2% -$28.9K
ORCL icon
171
Oracle
ORCL
$374B
$1.38M 0.08%
13,000
-228
-2% -$26.4K
CBOE icon
172
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.07%
8,528
-90
-1% -$13.2K
LKFN icon
173
Lakeland Financial Corp
LKFN
$1.56B
$1.19M 0.07%
+25,132
New +$1.3M
OESX icon
174
Orion Energy Systems
OESX
$41M
$900K 0.05%
71,461
-54,434
-43% -$841K
CALM icon
175
Cal-Maine
CALM
$4.12B
$725K 0.04%
14,967
-152
-1% -$7.06K
4 5 6
7
8

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TCM
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BC
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FFH
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CCA
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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.