We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$1.62B
AUM Growth
+$39.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.89%
Holding
196
New
14
Increased
87
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$14.1M
2
MNRO icon
Monro
MNRO
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.5M
4
CNC icon
Centene
CNC
+$10.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$10.3M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$19.3M
2
COLD icon
Americold
COLD
+$16.2M
3
DINO icon
HF Sinclair
DINO
+$16M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M
5
RGA icon
Reinsurance Group of America
RGA
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Financials 15.27%
3 Healthcare 13.81%
4 Technology 8.76%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.45B
$34.1M 2.11%
1,841,155
+152,288
+9% +$3.29M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$33.7M 2.08%
687,630
+93,162
+16% +$5.72M
EHC icon
3
Encompass Health
EHC
$11.2B
$27.3M 1.69%
505,204
+15,101
+3% +$879K
HAE icon
4
Haemonetics
HAE
$3.58B
$27.2M 1.68%
328,491
-15,014
-4% -$1.22M
PRGO icon
5
Perrigo
PRGO
$1.4B
$27M 1.67%
751,435
+130,548
+21% +$4.72M
CRI icon
6
Carter's
CRI
$1.43B
$23.7M 1.46%
329,552
+25,659
+8% +$1.96M
THS
7
DELISTED
Treehouse Foods
THS
$22.6M 1.4%
448,352
+90,902
+25% +$4.4M
POWL icon
8
Powell Industries
POWL
$8.46B
$20.9M 1.29%
1,470,750
+16,287
+1% +$226K
PCH
9
DELISTED
PotlatchDeltic
PCH
$20.4M 1.26%
412,804
+42,240
+11% +$1.98M
TDC icon
10
Teradata
TDC
$2.68B
$20.3M 1.25%
502,989
+107,651
+27% +$4M
FLS icon
11
Flowserve
FLS
$9.25B
$19.1M 1.18%
562,316
+237,179
+73% +$7.94M
INVX
12
Innovex International
INVX
$1.87B
$18.7M 1.15%
650,450
+172,004
+36% +$5.1M
RDN icon
13
Radian Group
RDN
$5.14B
$18.6M 1.15%
842,950
+7,400
+0.9% +$158K
CCS icon
14
Century Communities
CCS
$2B
$18.2M 1.13%
285,422
-50,870
-15% -$3.03M
THG icon
15
Hanover Insurance
THG
$7.63B
$18M 1.11%
139,985
+45,570
+48% +$6.13M
QRVO icon
16
Qorvo
QRVO
$7.63B
$17.7M 1.09%
174,206
+55,151
+46% +$5.59M
CEG icon
17
Constellation Energy
CEG
$98B
$17.4M 1.08%
221,652
+44,412
+25% +$3.59M
BWXT icon
18
BWX Technologies
BWXT
$16B
$17.4M 1.07%
275,752
-6,163
-2% -$371K
ALE
19
DELISTED
Allete
ALE
$17.3M 1.07%
268,025
-100
-0% -$6.25K
EQC
20
DELISTED
Equity Commonwealth
EQC
$16.6M 1.03%
803,381
+606,998
+309% +$14.1M
CCBG icon
21
Capital City Bank Group
CCBG
$882M
$16.3M 1.01%
555,910
– –
FIBK icon
22
First Interstate BancSystem
FIBK
$3.7B
$15.9M 0.98%
532,975
+110,930
+26% +$3.9M
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$15.6M 0.96%
754,240
-197,572
-21% -$4.02M
PPG icon
24
PPG Industries
PPG
$25.9B
$15.3M 0.95%
114,868
+10,056
+10% +$1.3M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$15.3M 0.95%
113,932
+19,073
+20% +$2.48M
1
2 3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Heartland Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Advisors held 196 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q1 2023 filing shows 14 new, 87 increased, 52 reduced and 22 closed positions. Its largest new stake was Monro: 234,546 shares worth $11.6M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Advisors's largest Q1 2023 buy was Monro: 234,546 shares worth $11.6M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2023, an estimated $14.1M increase.
  • Heartland Advisors's biggest Q1 2023 reduction was Americold, cutting an estimated $16.2M.
  • Heartland Advisors fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $19.3M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Heartland Advisors opened 14 new positions and closed 22 in Q1 2023.
  • Heartland Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.