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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
-2.63%
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
$1.34B
AUM Growth
-$101M
Cap. Flow
-$29M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.74%
Holding
201
New
12
Increased
63
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
2
CASS icon
Cass Information Systems
CASS
+$7.19M
3
RGLD icon
Royal Gold
RGLD
+$6.6M
4
UMH
UMH Properties
UMH
+$6.57M
5
CRI icon
Carter's
CRI
+$6.53M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$16M
2
RGP icon
Resources Connection
RGP
+$11.8M
3
ASB icon
Associated Banc-Corp
ASB
+$10.3M
4
OFIX icon
Orthofix Medical
OFIX
+$10.2M
5
DXC icon
DXC Technology
DXC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Industrials 17.34%
3 Healthcare 13.52%
4 Real Estate 7.7%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1
Haemonetics
HAE
$3.58B
$30.5M 2.28%
412,046
-12,000
-3% -$862K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$29.1M 2.17%
492,370
+169,213
+52% +$10M
NOV icon
3
NOV
NOV
$7.45B
$26.3M 1.96%
1,623,865
+49,078
+3% +$826K
COLD icon
4
Americold
COLD
$4.09B
$24.1M 1.8%
978,760
+85,091
+10% +$2.57M
EHC icon
5
Encompass Health
EHC
$11.2B
$21.9M 1.63%
483,090
-97,472
-17% -$4.88M
PRGO icon
6
Perrigo
PRGO
$1.4B
$20.8M 1.55%
582,562
-46,279
-7% -$1.86M
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.3M 1.44%
500,000
-39,950
-7% -$1.45M
CRI icon
8
Carter's
CRI
$1.43B
$17.5M 1.31%
267,368
+85,294
+47% +$6.53M
CCBG icon
9
Capital City Bank Group
CCBG
$882M
$17.3M 1.3%
557,075
-2,200
-0.4% -$70K
ALE
10
DELISTED
Allete
ALE
$17.2M 1.29%
344,545
+18,745
+6% +$1.11M
FIBK icon
11
First Interstate BancSystem
FIBK
$3.7B
$16.9M 1.27%
419,620
-254
-0.1% -$10.2K
DINO icon
12
HF Sinclair
DINO
$15.9B
$16.9M 1.26%
314,109
-98,813
-24% -$4.89M
CHX
13
DELISTED
ChampionX
CHX
$16.6M 1.24%
846,793
+25,610
+3% +$528K
DNOW icon
14
DNOW Inc
DNOW
$2.63B
$16.5M 1.23%
1,641,341
+183,054
+13% +$1.98M
RDN icon
15
Radian Group
RDN
$5.14B
$16.1M 1.21%
837,200
– –
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$15.7M 1.17%
981,008
+136,808
+16% +$2.11M
BWXT icon
17
BWX Technologies
BWXT
$16B
$14.1M 1.05%
279,533
-152
-0.1% -$8.21K
CCS icon
18
Century Communities
CCS
$2B
$14M 1.04%
326,460
-2,215
-0.7% -$107K
AVD icon
19
American Vanguard Corp
AVD
$73.5M
$13.4M 1%
718,076
+66,706
+10% +$1.39M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.26B
$13.2M 0.99%
436,122
+61,445
+16% +$2.05M
CEG icon
21
Constellation Energy
CEG
$98B
$13M 0.97%
155,868
+18,434
+13% +$1.36M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$12.9M 0.96%
1,364,333
-500,500
-27% -$5.41M
NWPX icon
23
NWPX Infrastructure Inc
NWPX
$1.25B
$12.6M 0.94%
449,900
-4,900
-1% -$150K
THG icon
24
Hanover Insurance
THG
$7.63B
$12.1M 0.91%
94,747
-41
-0% -$5.54K
ORI icon
25
Old Republic International
ORI
$10.3B
$12M 0.9%
574,941
-493
-0.1% -$11.1K
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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Heartland Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Advisors held 201 positions worth $1.34B, down 7% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2022 filing shows 12 new, 63 increased, 70 reduced and 21 closed positions. Its largest new stake was Royal Gold: 66,667 shares worth $6.25M. The largest sale was PS Business Parks, Inc., an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q3 2022 buy was Royal Gold: 66,667 shares worth $6.25M.
  • Heartland Advisors added most to Texas Capital Bancshares in Q3 2022, an estimated $10M increase.
  • Heartland Advisors's biggest Q3 2022 reduction was Associated Banc-Corp, cutting an estimated $10.3M.
  • Heartland Advisors fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $16M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.34B portfolio in Q3 2022.
  • Heartland Advisors opened 12 new positions and closed 21 in Q3 2022.
  • Heartland Advisors's portfolio value fell 7% quarter-over-quarter to $1.34B.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.