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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
-0.98%
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
$1.78B
AUM Growth
+$31.8M
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.76%
Holding
185
New
11
Increased
55
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
BPOP icon
Popular Inc
BPOP
+$12.1M
3
CTRA
Coterra Energy
CTRA
+$9.78M
4
SPB icon
Spectrum Brands
SPB
+$8.7M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
ALE
Allete
ALE
+$11.6M
3
POWL icon
Powell Industries
POWL
+$11.3M
4
PPG icon
PPG Industries
PPG
+$9.18M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 16.02%
3 Healthcare 13.58%
4 Consumer Discretionary 9.54%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.45B
$48M 2.7%
2,296,926
-317,620
-12% -$6.31M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$46.8M 2.63%
760,764
-5,109
-0.7% -$309K
PRGO icon
3
Perrigo
PRGO
$1.4B
$35.9M 2.02%
1,124,596
+164,849
+17% +$5.8M
CNC icon
4
Centene
CNC
$31.3B
$32.5M 1.82%
471,440
+85,696
+22% +$5.7M
TDC icon
5
Teradata
TDC
$2.68B
$27.4M 1.54%
607,638
+165,665
+37% +$8.11M
MHK icon
6
Mohawk Industries
MHK
$6.9B
$26.9M 1.51%
313,437
+78,508
+33% +$7.91M
INVX
7
Innovex International
INVX
$1.87B
$26.4M 1.49%
872,949
+130,085
+18% +$3.53M
CRI icon
8
Carter's
CRI
$1.43B
$25.4M 1.43%
336,902
+68,138
+25% +$4.87M
HAE icon
9
Haemonetics
HAE
$3.58B
$24.4M 1.37%
256,414
-26,253
-9% -$2.34M
PCH
10
DELISTED
PotlatchDeltic
PCH
$22.3M 1.25%
454,272
-628
-0.1% -$31K
ESS icon
11
Essex Property Trust
ESS
$18.9B
$20.6M 1.16%
97,016
+10,107
+12% +$2.37M
EHC icon
12
Encompass Health
EHC
$11.2B
$20.3M 1.14%
302,868
-55,618
-16% -$3.83M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$19.9M 1.12%
240,719
+110,240
+84% +$8.7M
POWL icon
14
Powell Industries
POWL
$8.46B
$19.1M 1.07%
625,077
-455,280
-42% -$11.3M
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$18.5M 1.04%
152,182
+12,007
+9% +$1.6M
CRK icon
16
Comstock Resources
CRK
$3.97B
$18.1M 1.02%
1,485,997
+180,917
+14% +$2.13M
HCSG icon
17
Healthcare Services Group
HCSG
$1.56B
$17.6M 0.99%
1,597,456
+409,417
+34% +$5.09M
NFG icon
18
National Fuel Gas
NFG
$7.84B
$17.6M 0.99%
338,525
+59,600
+21% +$3.14M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$17.4M 0.98%
375,289
+95,302
+34% +$4.26M
EQC
20
DELISTED
Equity Commonwealth
EQC
$17.3M 0.97%
943,509
+89,550
+10% +$1.74M
GBCI icon
21
Glacier Bancorp
GBCI
$6.54B
$17M 0.96%
567,627
-7,702
-1% -$238K
QRVO icon
22
Qorvo
QRVO
$7.63B
$17M 0.95%
177,988
-10,503
-6% -$1.07M
LINC icon
23
Lincoln Educational Services
LINC
$1.29B
$16.7M 0.94%
1,981,327
-85,738
-4% -$677K
CCBG icon
24
Capital City Bank Group
CCBG
$882M
$16.6M 0.93%
555,160
-750
-0.1% -$23.2K
JBHT icon
25
JB Hunt Transport Services
JBHT
$27.1B
$16.6M 0.93%
87,815
+5,700
+7% +$1.09M
1
2 3 4 5

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Heartland Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Advisors held 185 positions worth $1.78B, up 1.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q3 2023 filing shows 11 new, 55 increased, 93 reduced and 7 closed positions. Its largest new stake was Tyson Foods: 250,328 shares worth $12.6M. The largest sale was FMC, an estimated $13.6M.

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

  • Heartland Advisors's largest Q3 2023 buy was Tyson Foods: 250,328 shares worth $12.6M.
  • Heartland Advisors added most to Spectrum Brands in Q3 2023, an estimated $8.7M increase.
  • Heartland Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $11.3M.
  • Heartland Advisors fully exited FMC in Q3 2023, selling an estimated $13.6M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2023.
  • Heartland Advisors opened 11 new positions and closed 7 in Q3 2023.
  • Heartland Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.78B.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.