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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
$10M 0.52%
74,910
+10,914
+17% +$1.33M
WTW icon
77
Willis Towers Watson
WTW
$31.2B
$9.78M 0.51%
33,217
+18,690
+129% +$5.23M
ALK icon
78
Alaska Air
ALK
$5.29B
$9.6M 0.5%
212,450
+5,500
+3% +$209K
KMX icon
79
CarMax
KMX
$8.13B
$9.42M 0.49%
121,711
-42,098
-26% -$3.33M
VLO icon
80
Valero Energy
VLO
$90.1B
$9.38M 0.49%
+69,433
New +$10.1M
STC icon
81
Stewart Information Services
STC
$2.06B
$9.34M 0.49%
125,000
-75,000
-38% -$5.31M
AOS icon
82
A.O. Smith
AOS
$8.17B
$9.31M 0.49%
103,597
– –
SKX
83
DELISTED
Skechers
SKX
$9.21M 0.48%
137,652
+57,500
+72% +$3.77M
HSTM icon
84
HealthStream
HSTM
$819M
$9.18M 0.48%
318,392
-65,603
-17% -$1.88M
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$9.15M 0.48%
418,900
+2,200
+0.5% +$52K
MUR icon
86
Murphy Oil
MUR
$5.7B
$9.04M 0.47%
267,896
-105,275
-28% -$3.98M
AUDC icon
87
AudioCodes
AUDC
$244M
$8.86M 0.46%
910,500
+44,750
+5% +$466K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$8.84M 0.46%
145,895
-965
-0.7% -$56.4K
ASB icon
89
Associated Banc-Corp
ASB
$5.83B
$8.62M 0.45%
400,000
– –
KEX icon
90
Kirby Corp
KEX
$7.01B
$8.61M 0.45%
70,318
-2,930
-4% -$349K
BRC icon
91
Brady Corp
BRC
$4.44B
$8.58M 0.45%
111,975
+4,948
+5% +$352K
HCSG icon
92
Healthcare Services Group
HCSG
$1.6B
$8.57M 0.45%
766,850
-9,400
-1% -$103K
LOPE icon
93
Grand Canyon Education
LOPE
$3.79B
$8.53M 0.45%
60,169
-1,195
-2% -$173K
GVA icon
94
Granite Construction
GVA
$5.29B
$8.53M 0.45%
107,562
-26,137
-20% -$1.84M
SXT icon
95
Sensient Technologies
SXT
$5.26B
$8.5M 0.45%
105,965
-37,899
-26% -$2.88M
CEG icon
96
Constellation Energy
CEG
$93.8B
$8.49M 0.45%
32,655
-2,338
-7% -$465K
CTBI icon
97
Community Trust Bancorp
CTBI
$1.42B
$8.46M 0.44%
170,325
-3,600
-2% -$172K
PLAB icon
98
Photronics
PLAB
$1.79B
$8.38M 0.44%
338,600
+56,050
+20% +$1.36M
OEC icon
99
Orion
OEC
$381M
$8.28M 0.43%
464,800
+67,300
+17% +$1.3M
THO icon
100
Thor Industries
THO
$3.9B
$8.14M 0.43%
74,087
+10,398
+16% +$1.06M
2 3
4
5 6

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NIM
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FC
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TCM
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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.