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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
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$14M 0.78%
+185,138
New +$13.7M
ORI icon
52
Old Republic International
ORI
$10.9B
$13.7M 0.77%
444,344
-1,980
-0.4% -$60.6K
CCS icon
53
Century Communities
CCS
$1.98B
$13.4M 0.75%
164,268
-221
-0.1% -$18.4K
PKG icon
54
Packaging Corp of America
PKG
$22.2B
$13.4M 0.75%
73,230
-1,940
-3% -$353K
APAM icon
55
Artisan Partners
APAM
$2.86B
$13.2M 0.74%
320,439
-50,810
-14% -$2.19M
FBK icon
56
FB Financial Corp
FBK
$2.98B
$13.1M 0.74%
336,459
+17,837
+6% +$661K
KNX icon
57
Knight Transportation
KNX
$11.5B
$13.1M 0.73%
261,845
+64,504
+33% +$3.16M
STC icon
58
Stewart Information Services
STC
$2.14B
$12.4M 0.7%
200,000
– –
THG icon
59
Hanover Insurance
THG
$8.13B
$12M 0.67%
95,930
-10,288
-10% -$1.34M
KMX icon
60
CarMax
KMX
$8.39B
$12M 0.67%
163,809
-11,017
-6% -$794K
EZPW icon
61
Ezcorp Inc
EZPW
$1.79B
$11.7M 0.65%
1,114,900
-750
-0.1% -$7.91K
WRB icon
62
W.R. Berkley
WRB
$28.1B
$11.1M 0.62%
212,769
+76,405
+56% +$4.09M
HSTM icon
63
HealthStream
HSTM
$863M
$10.7M 0.6%
383,995
-133,435
-26% -$3.56M
SXT icon
64
Sensient Technologies
SXT
$5.22B
$10.7M 0.6%
143,864
-26,595
-16% -$1.95M
UGI icon
65
UGI
UGI
$7.87B
$10.6M 0.6%
465,050
+100,600
+28% +$2.44M
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 0.56%
416,700
+7,600
+2% +$190K
PRIM icon
67
Primoris Services
PRIM
$4.06B
$9.98M 0.56%
200,000
– –
IGIC icon
68
International General Insurance
IGIC
$1.19B
$9.9M 0.55%
707,400
-11,800
-2% -$165K
TCBK icon
69
TriCo Bancshares
TCBK
$1.85B
$9.89M 0.55%
250,000
– –
PINE
70
Alpine Income Property Trust
PINE
$336M
$9.88M 0.55%
634,850
+22,950
+4% +$351K
PKE icon
71
Park Aerospace
PKE
$720M
$9.81M 0.55%
716,822
-180,845
-20% -$2.61M
CSV icon
72
Carriage Services
CSV
$647M
$9.8M 0.55%
365,150
+22,650
+7% +$594K
FOR icon
73
Forestar Group
FOR
$1.48B
$9.6M 0.54%
300,000
– –
CTS icon
74
CTS Corp
CTS
$1.76B
$9.46M 0.53%
186,894
-25,561
-12% -$1.26M
AUDC icon
75
AudioCodes
AUDC
$239M
$8.99M 0.5%
865,750
+27,350
+3% +$289K
1 2
3
4 5

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FC
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TCM
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WPC
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FFH
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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.