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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
BRC icon
101
Brady Corp
BRC
$4.46B
$7.07M 0.4%
107,027
+339
+0.3% +$21.2K
CEG icon
102
Constellation Energy
CEG
$92.1B
$7.01M 0.39%
34,993
-9,569
-21% -$1.95M
PLAB icon
103
Photronics
PLAB
$1.65B
$6.97M 0.39%
282,550
+82,550
+41% +$2.24M
HXL icon
104
Hexcel
HXL
$7.97B
$6.87M 0.38%
+110,000
New +$7.38M
LNN icon
105
Lindsay Corp
LNN
$1.14B
$6.57M 0.37%
53,438
+435
+0.8% +$50.6K
MTN icon
106
Vail Resorts
MTN
$5.7B
$6.47M 0.36%
35,945
-26,867
-43% -$5.34M
PBPB
107
DELISTED
Potbelly
PBPB
$6.41M 0.36%
797,850
+92,800
+13% +$859K
ASTE icon
108
Astec Industries
ASTE
$1.17B
$6.38M 0.36%
215,174
+56,174
+35% +$2.02M
CHX
109
DELISTED
ChampionX
CHX
$6.2M 0.35%
186,796
-211,383
-53% -$7.21M
TEL icon
110
TE Connectivity
TEL
$60B
$6.14M 0.34%
40,836
-4,707
-10% -$690K
KNF icon
111
Knife River
KNF
$4.33B
$6.14M 0.34%
87,500
– –
LEU icon
112
Centrus Energy
LEU
$3.14B
$6.09M 0.34%
142,500
+92,500
+185% +$4.09M
KLIC icon
113
Kulicke & Soffa
KLIC
$4.34B
$6.04M 0.34%
122,848
+27,242
+28% +$1.28M
ARAY icon
114
Accuray
ARAY
$27.5M
$6.04M 0.34%
3,319,950
+400,750
+14% +$764K
THO icon
115
Thor Industries
THO
$4.06B
$5.95M 0.33%
63,689
+3,460
+6% +$346K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$5.94M 0.33%
32,598
-597
-2% -$101K
CALM icon
117
Cal-Maine
CALM
$4.43B
$5.91M 0.33%
96,753
-166,296
-63% -$9.87M
ODC icon
118
Oil-Dri
ODC
$1.43B
$5.84M 0.33%
182,100
-60,878
-25% -$2.24M
MAMA icon
119
Mama's Creations
MAMA
$846M
$5.73M 0.32%
850,000
-100,000
-11% -$609K
SKX
120
DELISTED
Skechers
SKX
$5.54M 0.31%
+80,152
New +$5.31M
INBK icon
121
First Internet Bancorp
INBK
$233M
$5.4M 0.3%
200,000
– –
TIPT icon
122
Tiptree Inc
TIPT
$687M
$5.36M 0.3%
325,000
– –
CTOS icon
123
Custom Truck One Source
CTOS
$2.21B
$5.22M 0.29%
1,200,000
+777,953
+184% +$3.79M
ITGR icon
124
Integer Holdings
ITGR
$3.39B
$5.21M 0.29%
45,000
-15,000
-25% -$1.75M
MTRN icon
125
Materion
MTRN
$3.94B
$5.2M 0.29%
+48,057
New +$5.52M
3 4
5
6 7

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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.