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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$1.19M 0.08%
28,906
+336
+1% +$14.9K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$1.19M 0.08%
+9,310
New +$1.17M
FFIV icon
178
F5
FFIV
$22.9B
$1.04M 0.07%
7,220
-16,117
-69% -$2.36M
ELA icon
179
Envela
ELA
$563M
$1.03M 0.07%
+195,675
New +$1M
SSD icon
180
Simpson Manufacturing
SSD
$7.72B
$879K 0.06%
+9,919
New +$867K
PSA icon
181
Public Storage
PSA
$60.5B
$833K 0.05%
2,973
-1,362
-31% -$397K
RS icon
182
Reliance Steel & Aluminium
RS
$20.7B
$588K 0.04%
2,903
+26
+0.9% +$5.17K
CMCSA icon
183
Comcast
CMCSA
$85B
– –
-51,122
Closed -$1.5M
EHAB
184
DELISTED
Enhabit
EHAB
– –
-99,734
Closed -$1.4M
EMN icon
185
Eastman Chemical
EMN
$8B
– –
-47,250
Closed -$3.36M
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-435,986
Closed -$4.43M
MCFT icon
187
MasterCraft Boat Holdings
MCFT
$579M
– –
-100,000
Closed -$1.89M
MCHX icon
188
Marchex
MCHX
$76.2M
– –
-255,210
Closed -$429K
NWE icon
189
NorthWestern Energy
NWE
$4.23B
– –
-31,264
Closed -$1.54M
OFIX icon
190
Orthofix Medical
OFIX
$477M
– –
-105,800
Closed -$2.02M
POST icon
191
Post Holdings
POST
$4.14B
– –
-44,343
Closed -$3.63M
PRA
192
DELISTED
ProAssurance
PRA
– –
-180,880
Closed -$3.53M
TRS icon
193
TriMas Corp
TRS
$1.43B
– –
-113,213
Closed -$2.84M
PETQ
194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-250,000
Closed -$1.73M
ARNC
195
DELISTED
Arconic Corporation
ARNC
– –
-50,400
Closed -$859K
4 5 6 7
8

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SGAM
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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.