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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
MRTN icon
151
Marten Transport
MRTN
$1.22B
$2.77M 0.15%
150,000
– –
MIDD icon
152
Middleby
MIDD
$6.01B
$2.75M 0.15%
22,465
-23,219
-51% -$3.15M
STKL
153
DELISTED
SunOpta
STKL
$2.7M 0.15%
500,000
– –
IP icon
154
International Paper
IP
$22.6B
$2.49M 0.14%
+57,776
New +$2.35M
FLS icon
155
Flowserve
FLS
$8.94B
$2.4M 0.13%
50,000
-80,000
-62% -$3.83M
EHC icon
156
Encompass Health
EHC
$11.3B
$2.35M 0.13%
27,347
-213,994
-89% -$18M
TWIN icon
157
Twin Disc
TWIN
$321M
$2.23M 0.12%
189,464
-60,536
-24% -$897K
MU icon
158
Micron Technology
MU
$835B
$2.15M 0.12%
16,318
-92,690
-85% -$11.7M
SU icon
159
Suncor Energy
SU
$77.7B
$2.08M 0.12%
54,522
-1,085
-2% -$41.9K
BLMN icon
160
Bloomin' Brands
BLMN
$754M
$1.92M 0.11%
100,000
-149,477
-60% -$3.5M
TXN icon
161
Texas Instruments
TXN
$248B
$1.91M 0.11%
9,801
-195
-2% -$36K
BWXT icon
162
BWX Technologies
BWXT
$14.4B
$1.87M 0.1%
19,732
-419
-2% -$38.9K
WFC icon
163
Wells Fargo
WFC
$254B
$1.85M 0.1%
31,079
-7,785
-20% -$460K
CSCO icon
164
Cisco
CSCO
$443B
$1.75M 0.1%
36,825
-687
-2% -$32.6K
ORCL icon
165
Oracle
ORCL
$339B
$1.69M 0.09%
11,988
-267
-2% -$33.2K
XOM icon
166
ExxonMobil
XOM
$650B
$1.55M 0.09%
+13,478
New +$1.57M
CNI icon
167
Canadian National Railway
CNI
$78.5B
$1.54M 0.09%
13,003
-3,024
-19% -$379K
AX icon
168
Axos Financial
AX
$5.58B
$1.46M 0.08%
+25,539
New +$1.39M
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.57B
$1.44M 0.08%
23,464
-337
-1% -$20.5K
ASO icon
170
Academy Sports + Outdoors
ASO
$3.04B
$1.33M 0.07%
+25,000
New +$1.42M
SBUX icon
171
Starbucks
SBUX
$119B
$1.3M 0.07%
16,747
-259
-2% -$21.1K
SSD icon
172
Simpson Manufacturing
SSD
$7.79B
$1.24M 0.07%
7,358
-99
-1% -$17.3K
SWKS icon
173
Skyworks Solutions
SWKS
$9.21B
$1.14M 0.06%
10,692
-67,208
-86% -$6.63M
SAM icon
174
Boston Beer
SAM
$1.95B
$1.07M 0.06%
3,503
-56
-2% -$16K
OTTR icon
175
Otter Tail
OTTR
$3.81B
$935K 0.05%
+10,679
New +$935K
4 5 6
7
8

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TCM
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WPC
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FFH
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CCA
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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.