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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
-3.8%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$34.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.7M
2
BDX icon
Becton Dickinson
BDX
+$11.3M
3
TDY icon
Teledyne Technologies
TDY
+$9.47M
4
GOLF icon
Acushnet Holdings
GOLF
+$8.18M
5
HXL icon
Hexcel
HXL
+$7.38M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$18M
2
CRI icon
Carter's
CRI
+$17.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$13.2M
4
MU icon
Micron Technology
MU
+$11.7M
5
CALM icon
Cal-Maine
CALM
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Industrials 16.81%
3 Healthcare 10.78%
4 Technology 10.44%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$17.3M 0.97%
120,190
+10,030
+9% +$1.51M
CCBG icon
27
Capital City Bank Group
CCBG
$904M
$17.3M 0.97%
608,610
– –
LDOS icon
28
Leidos
LDOS
$14.9B
$17.3M 0.97%
118,288
-20,610
-15% -$2.88M
BBSI icon
29
Barrett Business Services
BBSI
$1.01B
$17M 0.95%
520,000
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$16.9M 0.95%
635,308
-692
-0.1% -$19.2K
FAF icon
31
First American
FAF
$8.08B
$16.9M 0.94%
312,893
-58,141
-16% -$3.23M
QRVO icon
32
Qorvo
QRVO
$8.09B
$16.7M 0.94%
144,154
-32,629
-18% -$3.47M
BALL icon
33
Ball Corp
BALL
$17.8B
$16.4M 0.92%
272,662
+56,580
+26% +$3.79M
MTG icon
34
MGIC Investment
MTG
$6.47B
$15.9M 0.89%
740,051
+80,737
+12% +$1.67M
IIIV icon
35
i3 Verticals
IIIV
$420M
$15.9M 0.89%
719,250
+119,450
+20% +$2.52M
PPG icon
36
PPG Industries
PPG
$26.5B
$15.8M 0.89%
125,881
+43,520
+53% +$5.77M
INGR icon
37
Ingredion
INGR
$6.48B
$15.6M 0.88%
136,438
-2,017
-1% -$233K
HSY icon
38
Hershey
HSY
$37.2B
$15.5M 0.87%
84,532
-18,419
-18% -$3.56M
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.22B
$15.5M 0.87%
457,300
-550
-0.1% -$18.7K
MUR icon
40
Murphy Oil
MUR
$5.25B
$15.4M 0.86%
373,171
-50,911
-12% -$2.22M
BDX icon
41
Becton Dickinson
BDX
$45.8B
$15.4M 0.86%
65,680
+48,075
+273% +$11.3M
CGAU
42
Centerra Gold
CGAU
$3.19B
$15.3M 0.85%
2,271,850
+15,050
+0.7% +$98.7K
WSO icon
43
Watsco Inc
WSO
$15.1B
$15.1M 0.85%
32,590
-720
-2% -$329K
SEE
44
DELISTED
Sealed Air
SEE
$15M 0.84%
431,406
+74,178
+21% +$2.65M
DCI icon
45
Donaldson
DCI
$11.1B
$15M 0.84%
209,602
-18,245
-8% -$1.34M
CASS icon
46
Cass Information Systems
CASS
$715M
$15M 0.84%
373,980
+137
+0% +$5.97K
KMT icon
47
Kennametal
KMT
$2.71B
$14.4M 0.8%
609,906
+150,893
+33% +$3.71M
HAE icon
48
Haemonetics
HAE
$3.75B
$14.3M 0.8%
172,701
-46,364
-21% -$4.08M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$14.2M 0.8%
650,000
-234,700
-27% -$4.83M
DG icon
50
Dollar General
DG
$27.8B
$14M 0.79%
106,211
+39,171
+58% +$5.47M
1
2
3 4 5

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Heartland Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Advisors held 192 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q2 2024 filing shows 17 new, 56 increased, 82 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 185,138 shares worth $14M. The largest sale was Encompass Health, an estimated $18M.

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

  • Heartland Advisors's largest Q2 2024 buy was Fidelity National Information Services: 185,138 shares worth $14M.
  • Heartland Advisors added most to Becton Dickinson in Q2 2024, an estimated $11.3M increase.
  • Heartland Advisors's biggest Q2 2024 reduction was Encompass Health, cutting an estimated $18M.
  • Heartland Advisors fully exited Carter's in Q2 2024, selling an estimated $17.2M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.79B portfolio in Q2 2024.
  • Heartland Advisors opened 17 new positions and closed 14 in Q2 2024.
  • Heartland Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.