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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
ASTE icon
126
Astec Industries
ASTE
$1.16B
$5.67M 0.3%
177,550
-37,624
-17% -$1.21M
CHX
127
DELISTED
ChampionX
CHX
$5.63M 0.3%
186,796
– –
EPAC icon
128
Enerpac Tool Group
EPAC
$1.83B
$5.61M 0.29%
133,961
-53,061
-28% -$2.13M
TEL icon
129
TE Connectivity
TEL
$59.6B
$5.6M 0.29%
37,107
-3,729
-9% -$558K
KNF icon
130
Knife River
KNF
$4.15B
$5.36M 0.28%
60,000
-27,500
-31% -$2.15M
LECO icon
131
Lincoln Electric
LECO
$14.2B
$5.27M 0.28%
+27,421
New +$5.26M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$5.25M 0.28%
31,654
-944
-3% -$158K
CTLP
133
DELISTED
Cantaloupe
CTLP
$5.18M 0.27%
700,000
– –
AMN icon
134
AMN Healthcare
AMN
$1.3B
$4.97M 0.26%
117,158
+62,158
+113% +$3.26M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.26%
10,591
-346
-3% -$153K
LW icon
136
Lamb Weston
LW
$7.22B
$4.86M 0.25%
+75,029
New +$4.95M
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$4.8M 0.25%
+250,000
New +$4.71M
CRL icon
138
Charles River Laboratories
CRL
$11.2B
$4.75M 0.25%
24,108
-10,590
-31% -$2.2M
STRR
139
Star Equity Holdings
STRR
$39.9M
$4.71M 0.25%
293,711
-7,755
-3% -$134K
TFX icon
140
Teleflex
TFX
$6.05B
$4.64M 0.24%
+18,746
New +$4.38M
PNC icon
141
PNC Financial Services
PNC
$99.7B
$4.59M 0.24%
24,845
-24,348
-49% -$4.27M
PLYM
142
DELISTED
Plymouth Industrial REIT
PLYM
$4.52M 0.24%
+200,000
New +$4.65M
BHE icon
143
Benchmark Electronics
BHE
$2.87B
$4.04M 0.21%
91,227
– –
SDRL icon
144
Seadrill
SDRL
$2.8B
$3.97M 0.21%
100,000
– –
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$3.97M 0.21%
24,469
-7,344
-23% -$1.17M
SEB icon
146
Seaboard Corp
SEB
$4.23B
$3.76M 0.2%
+1,200
New +$3.74M
EVTC icon
147
Evertec
EVTC
$1.88B
$3.73M 0.2%
110,000
-10,450
-9% -$348K
UL icon
148
Unilever
UL
$137B
$3.64M 0.19%
49,810
-1,554
-3% -$107K
INFU icon
149
InfuSystem Holdings
INFU
$184M
$3.35M 0.18%
500,000
– –
CTOS icon
150
Custom Truck One Source
CTOS
$2.31B
$3.28M 0.17%
950,000
-250,000
-21% -$1.05M
4 5
6
7 8

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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.