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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
+10.46%
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
+$121M
Cap. Flow
-$35.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.99%
Holding
200
New
22
Increased
44
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$13M
2
RHI icon
Robert Half
RHI
+$11.3M
3
WEC icon
WEC Energy
WEC
+$10.6M
4
VLO icon
Valero Energy
VLO
+$10.1M
5
ST icon
Sensata Technologies
ST
+$7.52M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$23.9M
2
MHK icon
Mohawk Industries
MHK
+$15M
3
DG icon
Dollar General
DG
+$10.1M
4
DGX icon
Quest Diagnostics
DGX
+$9.5M
5
EXC icon
Exelon
EXC
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.57%
3 Healthcare 11.33%
4 Technology 10.66%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.4B
$18.5M 0.97%
113,463
-4,825
-4% -$730K
BALL icon
27
Ball Corp
BALL
$17.5B
$18.2M 0.95%
267,362
-5,300
-2% -$336K
BBSI icon
28
Barrett Business Services
BBSI
$1.01B
$17.8M 0.93%
475,000
-45,000
-9% -$1.59M
LINC icon
29
Lincoln Educational Services
LINC
$1.38B
$17.7M 0.93%
1,482,108
-255,160
-15% -$3.17M
IIIV icon
30
i3 Verticals
IIIV
$419M
$17.3M 0.91%
812,350
+93,100
+13% +$2.09M
CCS icon
31
Century Communities
CCS
$1.98B
$16.6M 0.87%
161,584
-2,684
-2% -$257K
NTRS icon
32
Northern Trust
NTRS
$21.8B
$16.6M 0.87%
184,091
-98,525
-35% -$8.61M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.19B
$16.6M 0.87%
367,000
-90,300
-20% -$3.6M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$16.4M 0.86%
650,000
– –
CGAU
35
Centerra Gold
CGAU
$3.33B
$16.2M 0.85%
2,267,200
-4,650
-0.2% -$32K
PPG icon
36
PPG Industries
PPG
$24.9B
$16.2M 0.85%
122,381
-3,500
-3% -$442K
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$16.2M 0.85%
193,167
+8,029
+4% +$634K
PKG icon
38
Packaging Corp of America
PKG
$22.2B
$15.7M 0.82%
72,804
-426
-0.6% -$84.7K
WSO icon
39
Watsco Inc
WSO
$13.2B
$15.7M 0.82%
31,869
-721
-2% -$347K
CASS icon
40
Cass Information Systems
CASS
$716M
$15.5M 0.81%
373,733
-247
-0.1% -$10.2K
CTRA
41
DELISTED
Coterra Energy
CTRA
$15.2M 0.8%
635,308
– –
WRB icon
42
W.R. Berkley
WRB
$28.1B
$15.2M 0.8%
267,573
+54,804
+26% +$3.08M
FBK icon
43
FB Financial Corp
FBK
$2.98B
$15.1M 0.79%
321,459
-15,000
-4% -$674K
FMC icon
44
FMC
FMC
$1.25B
$15M 0.78%
226,880
+74,691
+49% +$4.57M
XRAY icon
45
Dentsply Sirona
XRAY
$2.84B
$14.9M 0.78%
550,747
+266,589
+94% +$6.81M
INGR icon
46
Ingredion
INGR
$6.42B
$14.8M 0.78%
107,574
-28,864
-21% -$3.67M
ORI icon
47
Old Republic International
ORI
$10.9B
$14.8M 0.77%
416,597
-27,747
-6% -$939K
RDN icon
48
Radian Group
RDN
$5.28B
$13.9M 0.73%
400,000
-170,200
-30% -$5.89M
SNN icon
49
Smith & Nephew
SNN
$13.7B
$13.6M 0.71%
+437,072
New +$13M
VNOM icon
50
Viper Energy
VNOM
$8.43B
$13.5M 0.71%
300,000
-187,700
-38% -$8.26M
1
2
3 4 5

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Heartland Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Advisors held 200 positions worth $1.91B, up 6.7% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Heartland Advisors's Q3 2024 filing shows 22 new, 44 increased, 93 reduced and 16 closed positions. Its largest new stake was Smith & Nephew: 437,072 shares worth $13.6M. The largest sale was Stericycle Inc, an estimated $23.9M.

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

  • Heartland Advisors's largest Q3 2024 buy was Smith & Nephew: 437,072 shares worth $13.6M.
  • Heartland Advisors added most to Knight Transportation in Q3 2024, an estimated $7.15M increase.
  • Heartland Advisors's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $15M.
  • Heartland Advisors fully exited Stericycle Inc in Q3 2024, selling an estimated $23.9M.
  • Heartland Advisors's ten largest holdings make up 17% of its $1.91B portfolio in Q3 2024.
  • Heartland Advisors opened 22 new positions and closed 16 in Q3 2024.
  • Heartland Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.91B.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.