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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
176
DELISTED
Sierra Wireless
SWIR
$1.75M 0.12%
75,000
-409,650
-85% -$8.04M
CSCO icon
177
Cisco
CSCO
$448B
$1.7M 0.12%
39,810
-5,825
-13% -$279K
CTBI icon
178
Community Trust Bancorp
CTBI
$1.42B
$1.66M 0.12%
40,977
-112
-0.3% -$4.56K
LOPE icon
179
Grand Canyon Education
LOPE
$3.98B
$1.58M 0.11%
16,789
+63
+0.4% +$5.87K
WFC icon
180
Wells Fargo
WFC
$258B
$1.57M 0.11%
40,158
+189
+0.5% +$8.29K
GEOS icon
181
Geospace Technologies
GEOS
$93.1M
$1.42M 0.1%
300,000
-50,000
-14% -$286K
EXC icon
182
Exelon
EXC
$46.6B
$1.22M 0.08%
26,859
+75
+0.3% +$3.53K
ENS icon
183
EnerSys
ENS
$6.74B
$1.18M 0.08%
20,000
-93,755
-82% -$6.18M
MCHX icon
184
Marchex
MCHX
$78M
$1M 0.07%
761,036
-78,697
-9% -$148K
PSA icon
185
Public Storage
PSA
$59.3B
$970K 0.07%
3,103
+11
+0.4% +$3.81K
META icon
186
Meta Platforms (Facebook)
META
$1.37T
$931K 0.06%
5,779
+26
+0.5% +$5.02K
SAM icon
187
Boston Beer
SAM
$1.93B
$519K 0.04%
+1,716
New +$597K
RS icon
188
Reliance Steel & Aluminium
RS
$20.5B
$489K 0.03%
2,879
-18,455
-87% -$3.45M
HNGR
189
DELISTED
Hanger Inc.
HNGR
$389K 0.03%
27,194
-244,284
-90% -$3.96M
CVLG icon
190
Covenant Logistics
CVLG
$928M
– –
-650,000
Closed -$7M
DLTR icon
191
Dollar Tree
DLTR
$24.7B
– –
-31,533
Closed -$5.05M
GRC icon
192
Gorman-Rupp
GRC
$2.13B
– –
-236,991
Closed -$8.5M
HAIN icon
193
Hain Celestial
HAIN
$44.4M
– –
-205,114
Closed -$7.06M
IDN icon
194
Intellicheck
IDN
$74.5M
– –
-400,000
Closed -$1.02M
LMB icon
195
Limbach Holdings
LMB
$833M
– –
-138,430
Closed -$962K
MDT icon
196
Medtronic
MDT
$110B
– –
-13,241
Closed -$1.47M
NXST icon
197
Nexstar Media Group
NXST
$5.88B
– –
-30,958
Closed -$5.83M
VST icon
198
Vistra
VST
$50.1B
– –
-410,000
Closed -$9.53M
XRAY icon
199
Dentsply Sirona
XRAY
$2.75B
– –
-138,067
Closed -$6.8M
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-135,000
Closed -$909K
5 6 7
8
9

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

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

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.