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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
TDC icon
76
Teradata
TDC
$2.88B
$8.8M 0.49%
254,633
-135,796
-35% -$4.74M
KEX icon
77
Kirby Corp
KEX
$7.08B
$8.77M 0.49%
73,248
-7,211
-9% -$806K
FMC icon
78
FMC
FMC
$1.48B
$8.76M 0.49%
152,189
+82,189
+117% +$4.91M
OEC icon
79
Orion
OEC
$381M
$8.72M 0.49%
397,500
+1,000
+0.3% +$24.1K
LOPE icon
80
Grand Canyon Education
LOPE
$3.98B
$8.59M 0.48%
61,364
-7,718
-11% -$1.06M
DNOW icon
81
DNOW Inc
DNOW
$2.51B
$8.48M 0.47%
617,600
-55,250
-8% -$786K
AOS icon
82
A.O. Smith
AOS
$8.24B
$8.47M 0.47%
103,597
-2,024
-2% -$171K
ASB icon
83
Associated Banc-Corp
ASB
$5.8B
$8.46M 0.47%
400,000
– –
ALK icon
84
Alaska Air
ALK
$5.27B
$8.36M 0.47%
206,950
– –
POR icon
85
Portland General Electric
POR
$5.8B
$8.32M 0.47%
192,381
-19,771
-9% -$852K
GVA icon
86
Granite Construction
GVA
$5.03B
$8.29M 0.46%
133,699
-25,624
-16% -$1.52M
HCSG icon
87
Healthcare Services Group
HCSG
$1.58B
$8.21M 0.46%
776,250
-536,195
-41% -$5.95M
GOLF icon
88
Acushnet Holdings
GOLF
$5.88B
$8.14M 0.46%
+128,250
New +$8.18M
NFG icon
89
National Fuel Gas
NFG
$7.84B
$7.96M 0.45%
146,860
+9,888
+7% +$542K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$7.65M 0.43%
63,996
+517
+0.8% +$60.2K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$7.65M 0.43%
49,193
-209
-0.4% -$32.4K
MGY icon
92
Magnolia Oil & Gas
MGY
$5.93B
$7.6M 0.43%
300,000
– –
CTBI icon
93
Community Trust Bancorp
CTBI
$1.42B
$7.59M 0.43%
173,925
+12,225
+8% +$514K
THR
94
DELISTED
Thermon Group Holdings
THR
$7.45M 0.42%
242,170
-626
-0.3% -$20.1K
NGD
95
DELISTED
New Gold Inc
NGD
$7.31M 0.41%
3,750,000
– –
CECO icon
96
Ceco Environmental
CECO
$3.83B
$7.21M 0.4%
250,000
-49,900
-17% -$1.21M
HFWA icon
97
Heritage Financial
HFWA
$1.21B
$7.21M 0.4%
400,000
– –
CRL icon
98
Charles River Laboratories
CRL
$11.3B
$7.17M 0.4%
34,698
+8,151
+31% +$1.85M
EPAC icon
99
Enerpac Tool Group
EPAC
$1.86B
$7.14M 0.4%
187,022
+1,381
+0.7% +$51.2K
XRAY icon
100
Dentsply Sirona
XRAY
$2.75B
$7.08M 0.4%
284,158
-102,367
-26% -$2.94M
2 3
4
5 6

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SGAM
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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.