We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
176
Amtech Systems
ASYS
$268M
– –
-307,000
Closed -$2.33M
BPOP icon
177
Popular Inc
BPOP
$11.2B
– –
-119,530
Closed -$7.93M
DHI icon
178
D.R. Horton
DHI
$40B
– –
-23,952
Closed -$2.14M
DINO icon
179
HF Sinclair
DINO
$16.3B
– –
-308,357
Closed -$16M
ELV icon
180
Elevance Health
ELV
$81.5B
– –
-3,751
Closed -$1.92M
FFIV icon
181
F5
FFIV
$22.9B
– –
-7,220
Closed -$1.04M
GROW icon
182
US Global Investors
GROW
$35.5M
– –
-415,044
Closed -$1.2M
HOG icon
183
Harley-Davidson
HOG
$2.58B
– –
-204,322
Closed -$8.5M
HP icon
184
Helmerich & Payne
HP
$3.45B
– –
-204,272
Closed -$10.1M
IHRT icon
185
iHeartMedia
IHRT
$543M
– –
-278,837
Closed -$1.71M
MTRN icon
186
Materion
MTRN
$4.39B
– –
-76,622
Closed -$6.71M
ONB icon
187
Old National Bancorp
ONB
$10.2B
– –
-510,744
Closed -$9.18M
PSA icon
188
Public Storage
PSA
$60.5B
– –
-2,973
Closed -$833K
RGA icon
189
Reinsurance Group of America
RGA
$15.5B
– –
-78,940
Closed -$11.2M
RILY icon
190
BRC Group Holdings
RILY
$288M
– –
-137,926
Closed -$4.72M
RS icon
191
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,903
Closed -$588K
TBBK icon
192
The Bancorp
TBBK
$2.79B
– –
-150,000
Closed -$4.26M
UHAL icon
193
U-Haul Holding Co
UHAL
$13.9B
– –
-30,146
Closed -$1.81M
WWE
194
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$3.43M
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-210,500
Closed -$11.8M
COWN
196
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-500,000
Closed -$19.3M
4 5 6 7
8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.