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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
+3.9%
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
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$14.8M |
| 2 |
First American
FAF
|
+$14.3M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
NOV
NOV
|
+$12.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$12.2M |
| 2 |
Americold
COLD
|
+$12.1M |
| 3 |
Kimberly-Clark
KMB
|
+$12.1M |
| 4 |
Encompass Health
EHC
|
+$9.19M |
| 5 |
First Interstate BancSystem
FIBK
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.38% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$4.46B
| – | – |
-104,259
| Closed | -$5.6M |
|
177
Cencora
COR
$62B
| – | – |
-12,972
| Closed | -$2.08M |
|
178
Expedia Group
EXPE
$36.5B
| – | – |
-40,057
| Closed | -$3.89M |
|
179
Freeport-McMoran
FCX
$86.2B
| – | – |
-45,113
| Closed | -$1.85M |
|
180
Genpact
G
$6.22B
| – | – |
-40,951
| Closed | -$1.89M |
|
181
Independent Bank
INDB
$4.04B
| – | – |
-104,493
| Closed | -$6.86M |
|
182
Lifecore Biomedical
LFCR
$162M
| – | – |
-500,000
| Closed | -$1.89M |
|
183
Linde
LIN
$236B
| – | – |
-2,679
| Closed | -$952K |
|
|
184
MDU Resources
MDU
$4.18B
| – | – |
-1,051,954
| Closed | -$12.2M |
|
185
RenaissanceRe
RNR
$13.8B
| – | – |
-24,007
| Closed | -$4.81M |
|
186
Rogers Corp
ROG
$2.09B
| – | – |
-25,000
| Closed | -$4.09M |
|
187
Sterling Infrastructure
STRL
$15.2B
| – | – |
-55,000
| Closed | -$2.08M |
|
188
Tootsie Roll Industries
TR
$2.97B
| – | – |
-130,993
| Closed | -$5.38M |
|
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Heartland Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.
- Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
- Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
- Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
- Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
- Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
- Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
- Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.
Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.