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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
176
Boston Beer
SAM
$1.91B
$1.42M 0.07%
4,101
-220
-5% -$77.2K
ORCL icon
177
Oracle
ORCL
$374B
$1.33M 0.07%
12,624
-376
-3% -$41K
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$700K 0.04%
10,960
– –
HWM icon
179
Howmet Aerospace
HWM
$113B
$656K 0.03%
12,121
-800
-6% -$39.5K
KLIC icon
180
Kulicke & Soffa
KLIC
$4.67B
$619K 0.03%
+10,472
New +$509K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$277K 0.01%
+2,029
New +$264K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.01%
+3,583
New +$248K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.01%
+5,473
New +$189K
CAG icon
184
Conagra Brands
CAG
$6.94B
– –
-310,191
Closed -$8.51M
CMT icon
185
Core Molding Technologies
CMT
$202M
– –
-120,000
Closed -$3.42M
HAS icon
186
Hasbro
HAS
$13.2B
– –
-219,668
Closed -$14.5M
LXFR icon
187
Luxfer Holdings
LXFR
$456M
– –
-200,000
Closed -$2.61M
OESX icon
188
Orion Energy Systems
OESX
$41M
– –
-71,461
Closed -$900K
PAHC icon
189
Phibro Animal Health
PAHC
$1.47B
– –
-704,055
Closed -$9.94M
PLOW icon
190
Douglas Dynamics
PLOW
$1.02B
– –
-156,340
Closed -$5.21M
POWL icon
191
Powell Industries
POWL
$7.6B
– –
-625,077
Closed -$19.1M
SHO icon
192
Sunstone Hotel Investors
SHO
$2.19B
– –
-787,400
Closed -$7.36M
TSN icon
193
Tyson Foods
TSN
$20.4B
– –
-250,328
Closed -$12.6M
VICR icon
194
Vicor
VICR
$9.56B
– –
-52,118
Closed -$3.39M
WOW
195
DELISTED
WideOpenWest
WOW
– –
-1,004,150
Closed -$7.68M
CCF
196
DELISTED
Chase Corporation
CCF
– –
-28,763
Closed -$3.66M
DEN
197
DELISTED
Denbury Inc.
DEN
– –
-50,000
Closed -$4.9M
ATVI
198
DELISTED
Activision Blizzard
ATVI
– –
-120,091
Closed -$11.2M
4 5 6 7
8

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FC
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TCM
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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.