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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$1.15M 0.09%
28,570
-11,588
-29% -$498K
EXC icon
177
Exelon
EXC
$47.2B
$1M 0.08%
26,840
-19
-0.1% -$840
ARNC
178
DELISTED
Arconic Corporation
ARNC
$859K 0.06%
50,400
-289,850
-85% -$7.52M
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$502K 0.04%
2,877
-2
-0.1% -$367
MCHX icon
180
Marchex
MCHX
$76.2M
$429K 0.03%
255,210
-505,826
-66% -$974K
BRC icon
181
Brady Corp
BRC
$4.44B
– –
-51,245
Closed -$2.42M
CCOI icon
182
Cogent Communications
CCOI
$676M
– –
-37,917
Closed -$2.3M
CCRN
183
DELISTED
Cross Country Healthcare
CCRN
– –
-153,950
Closed -$3.21M
DXC icon
184
DXC Technology
DXC
$1.82B
– –
-278,500
Closed -$8.44M
ENS icon
185
EnerSys
ENS
$6.78B
– –
-20,000
Closed -$1.18M
FTCI icon
186
FTC Solar
FTCI
$44M
– –
-60,000
Closed -$2.17M
GEOS icon
187
Geospace Technologies
GEOS
$94.6M
– –
-300,000
Closed -$1.42M
GOLF icon
188
Acushnet Holdings
GOLF
$5.93B
– –
-128,278
Closed -$5.35M
HIW icon
189
Highwoods Properties
HIW
$3.65B
– –
-234,850
Closed -$8.03M
META icon
190
Meta Platforms (Facebook)
META
$1.42T
– –
-5,779
Closed -$931K
RGP icon
191
Resources Connection
RGP
$151M
– –
-579,996
Closed -$11.8M
SNA icon
192
Snap-on
SNA
$21.2B
– –
-28,525
Closed -$5.62M
SNN icon
193
Smith & Nephew
SNN
$13.3B
– –
-154,518
Closed -$4.31M
SPB icon
194
Spectrum Brands
SPB
$2.04B
– –
-77,992
Closed -$6.4M
UFI icon
195
UNIFI
UFI
$119M
– –
-225,000
Closed -$3.16M
PRMW
196
DELISTED
Primo Water Corporation
PRMW
– –
-154,406
Closed -$2.06M
AAN
197
DELISTED
The Aaron's Company Inc
AAN
– –
-300,000
Closed -$4.37M
SWIR
198
DELISTED
Sierra Wireless
SWIR
– –
-75,000
Closed -$1.75M
ZVO
199
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,900,002
Closed -$1.84M
HNGR
200
DELISTED
Hanger Inc.
HNGR
– –
-27,194
Closed -$389K
5 6 7
8
9

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TCM
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BC
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OCM
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.