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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
+6.73%
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
-$5.43M
Cap. Flow
-$82.3M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.88%
Holding
198
New
15
Increased
60
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.9M
2
DCI icon
Donaldson
DCI
+$15.5M
3
GTLS
Chart Industries
GTLS
+$14.8M
4
TDY icon
Teledyne Technologies
TDY
+$13.1M
5
SEE
Sealed Air
SEE
+$12.8M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$17.1M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
WRK
WestRock Company
WRK
+$12.5M
4
CRK icon
Comstock Resources
CRK
+$12M
5
TDC icon
Teradata
TDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Industrials 16.15%
3 Healthcare 12.03%
4 Technology 10.02%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$6.9B
$52.6M 2.75%
401,538
+107,030
+36% +$12M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$44.6M 2.34%
724,649
-95,247
-12% -$5.77M
NOV icon
3
NOV
NOV
$7.45B
$41M 2.15%
2,100,088
-306,208
-13% -$5.7M
PRGO icon
4
Perrigo
PRGO
$1.4B
$39.6M 2.08%
1,230,420
+55,734
+5% +$1.76M
NTRS icon
5
Northern Trust
NTRS
$22.2B
$32M 1.68%
360,074
+41,053
+13% +$3.37M
CNC icon
6
Centene
CNC
$31.3B
$27.9M 1.46%
355,242
-94,514
-21% -$7.3M
DGX icon
7
Quest Diagnostics
DGX
$25.1B
$27.8M 1.46%
208,618
+441
+0.2% +$57.2K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.1B
$25.8M 1.35%
129,255
-9,697
-7% -$1.96M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$25.6M 1.34%
484,602
-98,943
-17% -$4.98M
PCH
10
DELISTED
PotlatchDeltic
PCH
$24.5M 1.28%
521,312
+31,514
+6% +$1.45M
PSA icon
11
Public Storage
PSA
$60.2B
$23.9M 1.25%
82,533
+7,211
+10% +$2.07M
FAF icon
12
First American
FAF
$7.67B
$22.7M 1.19%
371,034
+62,895
+20% +$3.71M
GBCI icon
13
Glacier Bancorp
GBCI
$6.55B
$22.5M 1.18%
558,217
+37,172
+7% +$1.44M
SIMO icon
14
Silicon Motion
SIMO
$9.19B
$22.5M 1.18%
291,975
-35,900
-11% -$2.45M
QRVO icon
15
Qorvo
QRVO
$7.63B
$20.3M 1.06%
176,783
+33,513
+23% +$3.69M
FE icon
16
FirstEnergy
FE
$28.9B
$20.1M 1.05%
521,122
+37,316
+8% +$1.4M
HSY icon
17
Hershey
HSY
$35.4B
$20M 1.05%
+102,951
New +$19.9M
EHC icon
18
Encompass Health
EHC
$11.2B
$19.9M 1.04%
241,341
-74,959
-24% -$5.49M
MUR icon
19
Murphy Oil
MUR
$5.58B
$19.4M 1.02%
424,082
+141,620
+50% +$5.71M
ESS icon
20
Essex Property Trust
ESS
$18.9B
$19.2M 1.01%
78,392
+2,502
+3% +$596K
RDN icon
21
Radian Group
RDN
$5.14B
$19.2M 1%
572,800
– –
VNOM icon
22
Viper Energy
VNOM
$8.81B
$18.8M 0.98%
487,700
+87,700
+22% +$2.97M
HAE icon
23
Haemonetics
HAE
$3.58B
$18.7M 0.98%
219,065
-2,632
-1% -$207K
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$18.6M 0.98%
476,000
+150
+0% +$5.63K
EXC icon
25
Exelon
EXC
$48.6B
$18.3M 0.96%
488,350
+59
+0% +$2.11K
1
2 3 4 5

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Heartland Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Advisors held 198 positions worth $1.91B, down 0.28% from $1.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Heartland Advisors withdrew a net $82.3M in Q1 2024, closing 23 positions and reducing 85 holdings. Its most notable exit was Royal Gold, an estimated $14.4M position sold in full.

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

Against the trend, Heartland Advisors opened a new position in Hershey worth $20M.

  • Heartland Advisors's largest Q1 2024 buy was Hershey: 102,951 shares worth $20M.
  • Heartland Advisors added most to Mohawk Industries in Q1 2024, an estimated $12M increase.
  • Heartland Advisors's biggest Q1 2024 reduction was Spectrum Brands, cutting an estimated $17.1M.
  • Heartland Advisors fully exited Royal Gold in Q1 2024, selling an estimated $14.4M.
  • Heartland Advisors's ten largest holdings make up 18% of its $1.91B portfolio in Q1 2024.
  • Heartland Advisors opened 15 new positions and closed 23 in Q1 2024.
  • Heartland Advisors's portfolio value fell 0.28% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.