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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
+11.57%
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
$1.91B
AUM Growth
+$134M
Cap. Flow
-$23.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.06%
Holding
198
New
20
Increased
56
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$20M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
NTRS icon
Northern Trust
NTRS
+$16.6M
4
MTN icon
Vail Resorts
MTN
+$13.4M
5
EXC icon
Exelon
EXC
+$13.2M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
HAS icon
Hasbro
HAS
+$14.5M
3
TSN icon
Tyson Foods
TSN
+$12.6M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Industrials 14.13%
3 Healthcare 12.38%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.31B
$54.4M 2.85%
819,896
+59,132
+8% +$3.41M
NOV icon
2
NOV
NOV
$7.45B
$48.8M 2.55%
2,406,296
+109,370
+5% +$2.15M
PRGO icon
3
Perrigo
PRGO
$1.4B
$37.8M 1.98%
1,174,686
+50,090
+4% +$1.5M
CNC icon
4
Centene
CNC
$31.3B
$33.4M 1.74%
449,756
-21,684
-5% -$1.56M
MHK icon
5
Mohawk Industries
MHK
$6.9B
$30.5M 1.59%
294,508
-18,929
-6% -$1.66M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$29.7M 1.55%
583,545
+208,256
+55% +$9.34M
DGX icon
7
Quest Diagnostics
DGX
$25.1B
$28.7M 1.5%
208,177
+55,995
+37% +$7.36M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.1B
$27.8M 1.45%
138,952
+51,137
+58% +$9.47M
TDC icon
9
Teradata
TDC
$2.68B
$27.6M 1.44%
635,023
+27,385
+5% +$1.23M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$26.9M 1.41%
319,021
+224,554
+238% +$16.6M
PCH
11
DELISTED
PotlatchDeltic
PCH
$25.3M 1.32%
489,798
+35,526
+8% +$1.63M
CRI icon
12
Carter's
CRI
$1.43B
$24M 1.25%
300,542
-36,360
-11% -$2.52M
PSA icon
13
Public Storage
PSA
$60.2B
$23M 1.2%
+75,322
New +$20M
GBCI icon
14
Glacier Bancorp
GBCI
$6.54B
$22.3M 1.17%
521,045
-46,582
-8% -$1.59M
EHC icon
15
Encompass Health
EHC
$11.2B
$21.1M 1.1%
316,300
+13,432
+4% +$870K
CALM icon
16
Cal-Maine
CALM
$4.28B
$20.9M 1.09%
363,933
+348,966
+2,332% +$17.2M
SPB icon
17
Spectrum Brands
SPB
$2.04B
$20.4M 1.07%
245,653
+4,934
+2% +$372K
SIMO icon
18
Silicon Motion
SIMO
$9.19B
$20.1M 1.05%
327,875
+127,875
+64% +$7.31M
HAE icon
19
Haemonetics
HAE
$3.58B
$20M 1.05%
221,697
-34,717
-14% -$3M
FAF icon
20
First American
FAF
$7.66B
$19.9M 1.04%
308,139
+30,579
+11% +$1.74M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$19.7M 1.03%
475,850
+168,825
+55% +$5.66M
ESS icon
22
Essex Property Trust
ESS
$18.9B
$18.8M 0.98%
75,890
-21,126
-22% -$4.66M
HSTM icon
23
HealthStream
HSTM
$793M
$18.5M 0.96%
640,725
+5,593
+0.9% +$139K
INGR icon
24
Ingredion
INGR
$6.38B
$18.4M 0.96%
169,161
+12,389
+8% +$1.24M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.26B
$18M 0.94%
585,201
-14,216
-2% -$334K
1
2 3 4 5

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FC
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TCM
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WPC
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Heartland Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Advisors held 198 positions worth $1.91B, up 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors's Q4 2023 filing shows 20 new, 56 increased, 84 reduced and 15 closed positions. Its largest new stake was Public Storage: 75,322 shares worth $23M. The largest sale was Powell Industries, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2023 buy was Public Storage: 75,322 shares worth $23M.
  • Heartland Advisors added most to Cal-Maine in Q4 2023, an estimated $17.2M increase.
  • Heartland Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $8.59M.
  • Heartland Advisors fully exited Powell Industries in Q4 2023, selling an estimated $19.1M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2023.
  • Heartland Advisors opened 20 new positions and closed 15 in Q4 2023.
  • Heartland Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.