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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
176
AngioDynamics
ANGO
$611M
– –
-287,192
Closed -$2.43M
CBOE icon
177
Cboe Global Markets
CBOE
$32.5B
– –
-7,977
Closed -$1.42M
COLD icon
178
Americold
COLD
$4.02B
– –
-63,441
Closed -$1.92M
CRK icon
179
Comstock Resources
CRK
$3.89B
– –
-1,256,545
Closed -$12M
CWCO icon
180
Consolidated Water Co
CWCO
$467M
– –
-125,000
Closed -$4.45M
CXW icon
181
CoreCivic
CXW
$2.96B
– –
-209,049
Closed -$3.28M
EVRI
182
DELISTED
Everi Holdings
EVRI
– –
-200,000
Closed -$2.25M
FPI
183
Farmland Partners
FPI
$408M
– –
-521,805
Closed -$7M
HTLD icon
184
Heartland Express
HTLD
$948M
– –
-365,269
Closed -$5.6M
HWM icon
185
Howmet Aerospace
HWM
$113B
– –
-12,121
Closed -$656K
MEI icon
186
Methode Electronics
MEI
$496M
– –
-256,295
Closed -$6.1M
MKL icon
187
Markel Group
MKL
$23.3B
– –
-2,146
Closed -$3.05M
RDUS
188
DELISTED
Radius Recycling
RDUS
– –
-233,339
Closed -$7.51M
REYN icon
189
Reynolds Consumer Products
REYN
$5.26B
– –
-104,391
Closed -$3.01M
RGLD icon
190
Royal Gold
RGLD
$16.8B
– –
-110,011
Closed -$14.4M
SHYF
191
DELISTED
The Shyft Group
SHYF
– –
-200,000
Closed -$2.44M
THS
192
DELISTED
Treehouse Foods
THS
– –
-172,727
Closed -$7.73M
TR icon
193
Tootsie Roll Industries
TR
$2.93B
– –
-114,094
Closed -$3.73M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,473
Closed -$206K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,583
Closed -$258K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,029
Closed -$277K
WRK
197
DELISTED
WestRock Company
WRK
– –
-300,000
Closed -$12.5M
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52,560
Closed -$3.18M
4 5 6 7
8

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FC
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TCM
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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.