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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$630K 0.04%
10,960
-19,178
-64% -$1.15M
HWM icon
177
Howmet Aerospace
HWM
$113B
$598K 0.03%
12,921
-15,684
-55% -$764K
DOUG icon
178
Douglas Elliman
DOUG
$154M
$531K 0.03%
+234,846
New +$539K
AEIS icon
179
Advanced Energy
AEIS
$11.6B
– –
-25,000
Closed -$2.79M
ALE
180
DELISTED
Allete
ALE
– –
-200,000
Closed -$11.6M
CTBI icon
181
Community Trust Bancorp
CTBI
$1.42B
– –
-17,091
Closed -$608K
FMC icon
182
FMC
FMC
$1.34B
– –
-130,145
Closed -$13.6M
UHAL.B icon
183
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-14,813
Closed -$751K
TBRG
184
DELISTED
TruBridge
TBRG
– –
-100,000
Closed -$2.47M
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-156,574
Closed -$7.32M
4 5 6 7
8

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.