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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
+3.9%
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
$1.75B
AUM Growth
+$130M
Cap. Flow
+$88.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.14%
Holding
188
New
14
Increased
89
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$14.8M
2
FAF icon
First American
FAF
+$14.3M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
NOV icon
NOV
NOV
+$12.6M
5
SRCL
Stericycle Inc
SRCL
+$12.3M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$12.2M
2
COLD icon
Americold
COLD
+$12.1M
3
KMB icon
Kimberly-Clark
KMB
+$12.1M
4
EHC icon
Encompass Health
EHC
+$9.19M
5
FIBK icon
First Interstate BancSystem
FIBK
+$8.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.22B
$41.9M 2.4%
2,614,546
+773,391
+42% +$12.6M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.29B
$39.4M 2.26%
765,873
+78,243
+11% +$3.9M
PRGO icon
3
Perrigo
PRGO
$1.4B
$32.6M 1.86%
959,747
+208,312
+28% +$7.24M
CNC icon
4
Centene
CNC
$31.5B
$26M 1.49%
385,744
+163,710
+74% +$10.9M
EHC icon
5
Encompass Health
EHC
$11B
$24.3M 1.39%
358,486
-146,718
-29% -$9.19M
MHK icon
6
Mohawk Industries
MHK
$6.71B
$24.2M 1.39%
234,929
+139,442
+146% +$13.7M
HAE icon
7
Haemonetics
HAE
$3.52B
$24.1M 1.38%
282,667
-45,824
-14% -$3.87M
PCH
8
DELISTED
PotlatchDeltic
PCH
$24M 1.38%
454,900
+42,096
+10% +$2.02M
TDC icon
9
Teradata
TDC
$2.6B
$23.6M 1.35%
441,973
-61,016
-12% -$2.75M
POWL icon
10
Powell Industries
POWL
$8.83B
$21.8M 1.25%
1,080,357
-390,393
-27% -$6.76M
PPG icon
11
PPG Industries
PPG
$25.4B
$20.6M 1.18%
138,831
+23,963
+21% +$3.34M
FLS icon
12
Flowserve
FLS
$9.16B
$20.4M 1.17%
549,456
-12,860
-2% -$446K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$20.4M 1.17%
86,909
+23,379
+37% +$5.11M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$19.7M 1.13%
140,175
+47,997
+52% +$6.62M
FE icon
15
FirstEnergy
FE
$28.6B
$19.6M 1.12%
503,196
+181,857
+57% +$7.14M
CRI icon
16
Carter's
CRI
$1.38B
$19.5M 1.12%
268,764
-60,788
-18% -$4.11M
QRVO icon
17
Qorvo
QRVO
$7.65B
$19.2M 1.1%
188,491
+14,285
+8% +$1.37M
KMX icon
18
CarMax
KMX
$8.29B
$18.9M 1.08%
226,143
+59,054
+35% +$4.32M
GBCI icon
19
Glacier Bancorp
GBCI
$6.59B
$17.9M 1.03%
575,329
+314,646
+121% +$10.4M
HCSG icon
20
Healthcare Services Group
HCSG
$1.54B
$17.7M 1.01%
1,188,039
+562,503
+90% +$8.15M
EQC
21
DELISTED
Equity Commonwealth
EQC
$17.3M 0.99%
853,959
+50,578
+6% +$1.05M
INVX
22
Innovex International
INVX
$1.86B
$17.3M 0.99%
742,864
+92,414
+14% +$2.35M
CCBG icon
23
Capital City Bank Group
CCBG
$871M
$17M 0.97%
555,910
– –
CCS icon
24
Century Communities
CCS
$1.99B
$16.9M 0.97%
221,118
-64,304
-23% -$4.3M
CEG icon
25
Constellation Energy
CEG
$98.4B
$16.5M 0.95%
180,624
-41,028
-19% -$3.4M
1
2 3 4 5

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Heartland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Advisors held 188 positions worth $1.75B, up 8% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors deployed $88.6M of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was National Fuel Gas: 278,925 shares worth $14.3M.

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

On the sell side, the largest reduction was Americold, an estimated $12.1M trimmed.

  • Heartland Advisors's largest Q2 2023 buy was National Fuel Gas: 278,925 shares worth $14.3M.
  • Heartland Advisors added most to Mohawk Industries in Q2 2023, an estimated $13.7M increase.
  • Heartland Advisors's biggest Q2 2023 reduction was Americold, cutting an estimated $12.1M.
  • Heartland Advisors fully exited MDU Resources in Q2 2023, selling an estimated $12.2M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.75B portfolio in Q2 2023.
  • Heartland Advisors opened 14 new positions and closed 14 in Q2 2023.
  • Heartland Advisors's portfolio value rose 8% quarter-over-quarter to $1.75B.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.