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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.18M 0.17%
+52,560
New +$2.33M
MRTN icon
152
Marten Transport
MRTN
$1.21B
$3.15M 0.16%
150,000
– –
MKL icon
153
Markel Group
MKL
$23.3B
$3.05M 0.16%
2,146
-962
-31% -$1.36M
IBKR icon
154
Interactive Brokers
IBKR
$39.2B
$3.03M 0.16%
146,260
-401,644
-73% -$8.22M
REYN icon
155
Reynolds Consumer Products
REYN
$5.26B
$3.01M 0.16%
104,391
-25,858
-20% -$675K
UL icon
156
Unilever
UL
$137B
$2.79M 0.15%
51,124
-3,920
-7% -$211K
EOG icon
157
EOG Resources
EOG
$79.2B
$2.51M 0.13%
20,789
-1,898
-8% -$236K
STKL
158
DELISTED
SunOpta
STKL
$2.46M 0.13%
450,000
– –
SHYF
159
DELISTED
The Shyft Group
SHYF
$2.44M 0.13%
200,000
-100,000
-33% -$1.22M
ANGO icon
160
AngioDynamics
ANGO
$611M
$2.43M 0.13%
287,192
-103,692
-27% -$719K
EVRI
161
DELISTED
Everi Holdings
EVRI
$2.25M 0.12%
200,000
-300,000
-60% -$3.38M
CTBI icon
162
Community Trust Bancorp
CTBI
$1.42B
$2.24M 0.12%
+51,019
New +$2.01M
CNI icon
163
Canadian National Railway
CNI
$76.9B
$2.01M 0.11%
16,029
-1,010
-6% -$114K
ELA icon
164
Envela
ELA
$563M
$1.94M 0.1%
400,000
– –
COLD icon
165
Americold
COLD
$4.02B
$1.92M 0.1%
63,441
-6,403
-9% -$179K
CSCO icon
166
Cisco
CSCO
$457B
$1.9M 0.1%
37,668
-1,996
-5% -$102K
WFC icon
167
Wells Fargo
WFC
$261B
$1.9M 0.1%
38,625
-2,657
-6% -$115K
SSD icon
168
Simpson Manufacturing
SSD
$7.72B
$1.87M 0.1%
9,422
-489
-5% -$77.6K
SU icon
169
Suncor Energy
SU
$79.4B
$1.78M 0.09%
55,678
-2,837
-5% -$92.6K
DOUG icon
170
Douglas Elliman
DOUG
$154M
$1.77M 0.09%
600,000
+365,154
+155% +$765K
TXN icon
171
Texas Instruments
TXN
$252B
$1.69M 0.09%
+9,918
New +$1.54M
CHX
172
DELISTED
ChampionX
CHX
$1.65M 0.09%
52,264
-182,183
-78% -$5.64M
SBUX icon
173
Starbucks
SBUX
$120B
$1.63M 0.09%
17,025
-1,022
-6% -$99.5K
LKFN icon
174
Lakeland Financial Corp
LKFN
$1.56B
$1.54M 0.08%
23,699
-1,433
-6% -$79K
CBOE icon
175
Cboe Global Markets
CBOE
$32.5B
$1.42M 0.07%
7,977
-551
-6% -$94.4K
4 5 6
7
8

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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.