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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
APAM icon
101
Artisan Partners
APAM
$2.79B
$8.12M 0.43%
187,377
-133,062
-42% -$5.49M
HNRG icon
102
Hallador Energy
HNRG
$670M
$7.75M 0.41%
+822,000
New +$5.85M
PBPB
103
DELISTED
Potbelly
PBPB
$7.74M 0.41%
928,600
+130,750
+16% +$998K
KMT icon
104
Kennametal
KMT
$2.59B
$7.67M 0.4%
295,819
-314,087
-51% -$7.81M
GTES icon
105
Gates Industrial Corporation Ltd.
GTES
$7.08B
$7.56M 0.4%
430,779
+230,779
+115% +$3.93M
DK icon
106
Delek US
DK
$4.16B
$7.4M 0.39%
394,875
+219,875
+126% +$4.65M
SMTC icon
107
Semtech
SMTC
$11B
$7.34M 0.39%
+160,793
New +$5.92M
MGY icon
108
Magnolia Oil & Gas
MGY
$6.09B
$7.33M 0.38%
300,000
– –
ST icon
109
Sensata Technologies
ST
$6.74B
$7.25M 0.38%
+202,150
New +$7.52M
THR
110
DELISTED
Thermon Group Holdings
THR
$7.19M 0.38%
241,070
-1,100
-0.5% -$33.2K
DNOW icon
111
DNOW Inc
DNOW
$2.58B
$7.08M 0.37%
547,200
-70,400
-11% -$930K
MIDD icon
112
Middleby
MIDD
$6.04B
$6.99M 0.37%
50,230
+27,765
+124% +$3.73M
ON icon
113
ON Semiconductor
ON
$31.8B
$6.95M 0.36%
+95,720
New +$6.97M
CALM icon
114
Cal-Maine
CALM
$4.12B
$6.94M 0.36%
92,668
-4,085
-4% -$283K
INBK icon
115
First Internet Bancorp
INBK
$257M
$6.85M 0.36%
200,000
– –
GOLF icon
116
Acushnet Holdings
GOLF
$5.93B
$6.83M 0.36%
107,208
-21,042
-16% -$1.39M
HXL icon
117
Hexcel
HXL
$7.79B
$6.8M 0.36%
110,000
– –
IP icon
118
International Paper
IP
$21.6B
$6.71M 0.35%
137,285
+79,509
+138% +$3.7M
LNN icon
119
Lindsay Corp
LNN
$1.13B
$6.66M 0.35%
53,438
– –
TIPT icon
120
Tiptree Inc
TIPT
$662M
$6.36M 0.33%
325,000
– –
PESI icon
121
Perma-Fix Environmental Services
PESI
$352M
$6.13M 0.32%
500,000
– –
ARAY icon
122
Accuray
ARAY
$32M
$6.03M 0.32%
3,351,950
+32,000
+1% +$60.9K
HFWA icon
123
Heritage Financial
HFWA
$1.22B
$5.99M 0.31%
275,000
-125,000
-31% -$2.67M
ITGR icon
124
Integer Holdings
ITGR
$4.12B
$5.85M 0.31%
45,000
– –
PCYO icon
125
Pure Cycle
PCYO
$253M
$5.75M 0.3%
533,769
+33,769
+7% +$346K
3 4
5
6 7

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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 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.