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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
-8.13%
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
$1.44B
AUM Growth
-$173M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.51%
Holding
201
New
9
Increased
87
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.62M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.42M
3
THS
Treehouse Foods
THS
+$6.4M
4
DNOW icon
DNOW Inc
DNOW
+$6.09M
5
ALE
Allete
ALE
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.82M
2
VST icon
Vistra
VST
+$9.53M
3
SPB icon
Spectrum Brands
SPB
+$8.96M
4
GRC icon
Gorman-Rupp
GRC
+$8.5M
5
SWIR
Sierra Wireless
SWIR
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 17.46%
3 Healthcare 15.45%
4 Real Estate 8.47%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1
Haemonetics
HAE
$3.52B
$27.6M 1.92%
424,046
-15,700
-4% -$929K
COLD icon
2
Americold
COLD
$4.02B
$26.8M 1.87%
893,669
+197,517
+28% +$5.49M
NOV icon
3
NOV
NOV
$7.22B
$26.6M 1.85%
1,574,787
+128,552
+9% +$2.42M
EHC icon
4
Encompass Health
EHC
$11B
$25.9M 1.8%
580,562
+106,629
+22% +$5.47M
PRGO icon
5
Perrigo
PRGO
$1.4B
$25.5M 1.77%
628,841
-211,814
-25% -$7.87M
ALE
6
DELISTED
Allete
ALE
$19.1M 1.33%
325,800
+99,400
+44% +$6.08M
DINO icon
7
HF Sinclair
DINO
$16.1B
$18.6M 1.3%
412,922
-219,252
-35% -$9.82M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.17B
$18.5M 1.29%
1,864,833
+154,047
+9% +$1.76M
POR icon
9
Portland General Electric
POR
$6.06B
$17.4M 1.21%
359,163
-51,179
-12% -$2.55M
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.31B
$17M 1.18%
323,157
+100,245
+45% +$5.38M
RDN icon
11
Radian Group
RDN
$5.07B
$16.4M 1.14%
837,200
– –
CHX
12
DELISTED
ChampionX
CHX
$16.3M 1.13%
821,183
+431
+0.1% +$9.74K
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
$16M 1.11%
85,644
-41,443
-33% -$7.55M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.7B
$16M 1.11%
419,874
-2,254
-0.5% -$80.4K
CCBG icon
15
Capital City Bank Group
CCBG
$871M
$15.6M 1.08%
559,275
– –
PAHC icon
16
Phibro Animal Health
PAHC
$1.38B
$15.4M 1.07%
806,079
+28,439
+4% +$539K
BWXT icon
17
BWX Technologies
BWXT
$16.2B
$15.4M 1.07%
279,685
+5,226
+2% +$272K
ASB icon
18
Associated Banc-Corp
ASB
$5.72B
$14.8M 1.03%
812,922
– –
CCS icon
19
Century Communities
CCS
$1.99B
$14.8M 1.03%
328,675
-39,750
-11% -$2.01M
AVD icon
20
American Vanguard Corp
AVD
$72.4M
$14.6M 1.01%
651,370
+10,658
+2% +$238K
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$14.3M 0.99%
1,458,287
+572,790
+65% +$6.09M
ATNI icon
22
ATN International
ATNI
$359M
$13.9M 0.97%
296,610
+158
+0.1% +$6.69K
THG icon
23
Hanover Insurance
THG
$7.49B
$13.9M 0.96%
94,788
+36
+0% +$5.28K
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.28B
$13.6M 0.95%
454,800
-27,450
-6% -$815K
LINC icon
25
Lincoln Educational Services
LINC
$1.31B
$13.4M 0.93%
2,116,900
+300
+0% +$1.88K
1
2 3 4 5

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Heartland Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Advisors held 201 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q2 2022 filing shows 9 new, 87 increased, 63 reduced and 12 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M. The largest sale was HF Sinclair, an estimated $9.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q2 2022 buy was PetIQ, Inc. Class A Common Stock: 350,000 shares worth $5.88M.
  • Heartland Advisors added most to Flowserve in Q2 2022, an estimated $6.62M increase.
  • Heartland Advisors's biggest Q2 2022 reduction was HF Sinclair, cutting an estimated $9.82M.
  • Heartland Advisors fully exited Vistra in Q2 2022, selling an estimated $9.53M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2022.
  • Heartland Advisors opened 9 new positions and closed 12 in Q2 2022.
  • Heartland Advisors's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.