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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
+13.32%
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
$1.58B
AUM Growth
+$241M
Cap. Flow
+$85.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.2%
Holding
195
New
15
Increased
84
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$11.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.1M
3
QRVO icon
Qorvo
QRVO
+$10.8M
4
PRMW
Primo Water Corporation
PRMW
+$9.01M
5
MU icon
Micron Technology
MU
+$7.77M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
2
DNOW icon
DNOW Inc
DNOW
+$6.87M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.66M
4
CHX
ChampionX
CHX
+$6.46M
5
HAE icon
Haemonetics
HAE
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Industrials 17.39%
3 Healthcare 12.37%
4 Real Estate 7.98%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.31B
$35.9M 2.27%
594,468
+102,098
+21% +$6.03M
NOV icon
2
NOV
NOV
$7.45B
$35.3M 2.24%
1,688,867
+65,002
+4% +$1.36M
EHC icon
3
Encompass Health
EHC
$11.2B
$29.3M 1.86%
490,103
+7,013
+1% +$381K
COLD icon
4
Americold
COLD
$4.09B
$29.2M 1.85%
1,033,038
+54,278
+6% +$1.46M
HAE icon
5
Haemonetics
HAE
$3.58B
$27M 1.71%
343,505
-68,541
-17% -$5.51M
CRI icon
6
Carter's
CRI
$1.43B
$22.7M 1.44%
303,893
+36,525
+14% +$2.62M
PRGO icon
7
Perrigo
PRGO
$1.4B
$21.2M 1.34%
620,887
+38,325
+7% +$1.35M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.3M 1.22%
500,000
– –
CCBG icon
9
Capital City Bank Group
CCBG
$882M
$18.1M 1.14%
555,910
-1,165
-0.2% -$39.6K
CHX
10
DELISTED
ChampionX
CHX
$17.8M 1.13%
612,750
-234,043
-28% -$6.46M
THS
11
DELISTED
Treehouse Foods
THS
$17.7M 1.12%
357,450
+75,132
+27% +$3.57M
ALE
12
DELISTED
Allete
ALE
$17.3M 1.1%
268,125
-76,420
-22% -$4.53M
IBKR icon
13
Interactive Brokers
IBKR
$40.9B
$17.2M 1.09%
951,812
-29,196
-3% -$545K
POWL icon
14
Powell Industries
POWL
$8.46B
$17.1M 1.08%
1,454,463
+38,331
+3% +$351K
CCS icon
15
Century Communities
CCS
$2B
$16.8M 1.07%
336,292
+9,832
+3% +$465K
BWXT icon
16
BWX Technologies
BWXT
$16B
$16.4M 1.04%
281,915
+2,382
+0.9% +$137K
FIBK icon
17
First Interstate BancSystem
FIBK
$3.7B
$16.3M 1.03%
422,045
+2,425
+0.6% +$103K
PCH
18
DELISTED
PotlatchDeltic
PCH
$16.3M 1.03%
370,564
+80,673
+28% +$3.65M
DINO icon
19
HF Sinclair
DINO
$15.9B
$16M 1.01%
308,357
-5,752
-2% -$331K
RDN icon
20
Radian Group
RDN
$5.14B
$15.9M 1.01%
835,550
-1,650
-0.2% -$32.1K
AVD icon
21
American Vanguard Corp
AVD
$73.5M
$15.5M 0.98%
714,854
-3,222
-0.4% -$71.8K
CASS icon
22
Cass Information Systems
CASS
$698M
$15.3M 0.97%
333,952
+35,675
+12% +$1.49M
CEG icon
23
Constellation Energy
CEG
$98B
$15.3M 0.97%
177,240
+21,372
+14% +$1.92M
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$1.25B
$15M 0.95%
444,100
-5,800
-1% -$197K
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$14.9M 0.94%
94,956
+10,650
+13% +$1.53M
1
2 3 4 5

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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Advisors held 195 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $85.1M of net new capital in Q4 2022, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Essex Property Trust: 53,025 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $9.23M trimmed.

  • Heartland Advisors's largest Q4 2022 buy was Essex Property Trust: 53,025 shares worth $11.2M.
  • Heartland Advisors added most to RenaissanceRe in Q4 2022, an estimated $6.91M increase.
  • Heartland Advisors's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $9.23M.
  • Heartland Advisors fully exited Kratos Defense & Security Solutions in Q4 2022, selling an estimated $4.43M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.58B portfolio in Q4 2022.
  • Heartland Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heartland Advisors's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.