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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
NGD
51
DELISTED
New Gold Inc
NGD
$13.5M 0.71%
4,692,200
+942,200
+25% +$2.33M
DCI icon
52
Donaldson
DCI
$10.9B
$13.4M 0.7%
181,796
-27,806
-13% -$2.01M
EOG icon
53
EOG Resources
EOG
$79.2B
$13.1M 0.69%
106,824
-37,090
-26% -$4.66M
EXC icon
54
Exelon
EXC
$47.2B
$13M 0.68%
319,497
-245,875
-43% -$9.25M
SEE
55
DELISTED
Sealed Air
SEE
$12.4M 0.65%
341,222
-90,184
-21% -$3.15M
RHI icon
56
Robert Half
RHI
$3.87B
$12M 0.63%
+178,392
New +$11.3M
EZPW icon
57
Ezcorp Inc
EZPW
$1.83B
$12M 0.63%
1,071,100
-43,800
-4% -$478K
QRVO icon
58
Qorvo
QRVO
$7.99B
$11.7M 0.61%
112,924
-31,230
-22% -$3.51M
IGIC icon
59
International General Insurance
IGIC
$1.19B
$11.7M 0.61%
613,600
-93,800
-13% -$1.58M
PRIM icon
60
Primoris Services
PRIM
$4.58B
$11.6M 0.61%
200,000
– –
UGI icon
61
UGI
UGI
$7.74B
$11.6M 0.61%
464,050
-1,000
-0.2% -$24.1K
MTN icon
62
Vail Resorts
MTN
$5.32B
$11.6M 0.61%
66,400
+30,455
+85% +$5.45M
PINE
63
Alpine Income Property Trust
PINE
$333M
$11.5M 0.6%
632,750
-2,100
-0.3% -$36.6K
WEC icon
64
WEC Energy
WEC
$35.7B
$11.5M 0.6%
+119,105
New +$10.6M
CSV icon
65
Carriage Services
CSV
$641M
$11.3M 0.59%
345,550
-19,600
-5% -$606K
HAE icon
66
Haemonetics
HAE
$3.89B
$11.3M 0.59%
141,098
-31,603
-18% -$2.55M
FOR icon
67
Forestar Group
FOR
$1.44B
$11.3M 0.59%
350,000
+50,000
+17% +$1.56M
SAIC icon
68
Saic
SAIC
$4.95B
$11.2M 0.59%
80,544
+43,141
+115% +$5.45M
CTS icon
69
CTS Corp
CTS
$1.83B
$10.9M 0.57%
224,736
+37,842
+20% +$1.84M
TCBK icon
70
TriCo Bancshares
TCBK
$1.84B
$10.7M 0.56%
250,000
– –
THG icon
71
Hanover Insurance
THG
$8.1B
$10.3M 0.54%
69,666
-26,264
-27% -$3.61M
LEU icon
72
Centrus Energy
LEU
$3.48B
$10.3M 0.54%
187,900
+45,400
+32% +$1.9M
MTRN icon
73
Materion
MTRN
$4.39B
$10.2M 0.53%
91,071
+43,014
+90% +$4.78M
HAYW icon
74
Hayward Holdings
HAYW
$3.21B
$10.1M 0.53%
660,408
+345,375
+110% +$4.78M
SF
75
Stifel
SF
$12.6B
$10M 0.53%
160,539
+80,403
+100% +$4.59M
1 2
3
4 5

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FC
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TCM
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BC
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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.