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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
SDRL icon
126
Seadrill
SDRL
$2.7B
$5.15M 0.29%
+100,000
New +$5.06M
PESI icon
127
Perma-Fix Environmental Services
PESI
$357M
$5.07M 0.28%
500,000
– –
STRR
128
Star Equity Holdings
STRR
$39.2M
$5.01M 0.28%
301,466
– –
UMH
129
UMH Properties
UMH
$1.3B
$4.8M 0.27%
300,000
– –
PCYO icon
130
Pure Cycle
PCYO
$258M
$4.78M 0.27%
500,000
– –
INVX
131
Innovex International
INVX
$1.85B
$4.76M 0.27%
255,850
+54,100
+27% +$1.05M
JNJ icon
132
Johnson & Johnson
JNJ
$617B
$4.65M 0.26%
31,813
+2,148
+7% +$319K
CTLP
133
DELISTED
Cantaloupe
CTLP
$4.62M 0.26%
700,000
– –
SF
134
Stifel
SF
$12.5B
$4.5M 0.25%
+80,136
New +$4.25M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.25%
10,937
-180
-2% -$73.6K
SAIC icon
136
Saic
SAIC
$4.89B
$4.4M 0.25%
+37,403
New +$4.74M
DK icon
137
Delek US
DK
$4.15B
$4.33M 0.24%
175,000
+125,000
+250% +$3.46M
EVTC icon
138
Evertec
EVTC
$1.95B
$4M 0.22%
120,450
-150
-0.1% -$5.42K
HAYW icon
139
Hayward Holdings
HAYW
$3.26B
$3.87M 0.22%
+315,033
New +$4.38M
WTW icon
140
Willis Towers Watson
WTW
$31.7B
$3.81M 0.21%
+14,527
New +$3.75M
KN icon
141
Knowles
KN
$3.08B
$3.69M 0.21%
213,738
-51,821
-20% -$870K
BHE icon
142
Benchmark Electronics
BHE
$2.85B
$3.6M 0.2%
91,227
-249,673
-73% -$9.18M
HBIO icon
143
Harvard Bioscience
HBIO
$27.5M
$3.42M 0.19%
120,000
+31,087
+35% +$1.09M
INFU icon
144
InfuSystem Holdings
INFU
$185M
$3.42M 0.19%
500,000
+45,272
+10% +$333K
IBKR icon
145
Interactive Brokers
IBKR
$40.3B
$3.31M 0.19%
108,116
-15,124
-12% -$451K
UL icon
146
Unilever
UL
$141B
$3.18M 0.18%
51,364
-876
-2% -$51.8K
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$6.53B
$3.16M 0.18%
200,000
+50,000
+33% +$848K
OR icon
148
OR Royalties Inc
OR
$5.75B
$3.12M 0.17%
200,000
-100,000
-33% -$1.62M
BRY
149
DELISTED
Berry Corp
BRY
$2.91M 0.16%
450,000
-588,950
-57% -$4.38M
AMN icon
150
AMN Healthcare
AMN
$1.35B
$2.82M 0.16%
+55,000
New +$3.12M
4 5
6
7 8

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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.