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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
HBIO icon
151
Harvard Bioscience
HBIO
$27.5M
$3.23M 0.17%
120,000
– –
NWE icon
152
NorthWestern Energy
NWE
$4.23B
$3.22M 0.17%
+56,302
New +$3.01M
VFC icon
153
VF Corp
VFC
$5.63B
$3.21M 0.17%
+160,788
New +$2.69M
OGS icon
154
ONE Gas
OGS
$4.87B
$3.19M 0.17%
+42,874
New +$2.95M
STKL
155
DELISTED
SunOpta
STKL
$3.19M 0.17%
500,000
– –
NJR icon
156
New Jersey Resources
NJR
$5.84B
$3.16M 0.17%
+66,994
New +$3.06M
UMH
157
UMH Properties
UMH
$1.29B
$2.95M 0.15%
150,000
-150,000
-50% -$2.79M
MAMA icon
158
Mama's Creations
MAMA
$857M
$2.92M 0.15%
400,000
-450,000
-53% -$3.46M
ASO icon
159
Academy Sports + Outdoors
ASO
$2.94B
$2.92M 0.15%
50,000
+25,000
+100% +$1.36M
MOFG
160
DELISTED
MidWestOne Financial Group
MOFG
$2.85M 0.15%
+100,000
New +$2.71M
IBKR icon
161
Interactive Brokers
IBKR
$39.2B
$2.73M 0.14%
78,304
-29,812
-28% -$923K
BW icon
162
Babcock & Wilcox
BW
$1.39B
$2.68M 0.14%
1,314,700
+1,037,100
+374% +$1.47M
SBUX icon
163
Starbucks
SBUX
$120B
$2.68M 0.14%
27,493
+10,746
+64% +$922K
MRTN icon
164
Marten Transport
MRTN
$1.21B
$2.65M 0.14%
150,000
– –
FLS icon
165
Flowserve
FLS
$9.71B
$2.58M 0.14%
50,000
– –
EHC icon
166
Encompass Health
EHC
$11B
$2.56M 0.13%
26,462
-885
-3% -$79.5K
TWIN icon
167
Twin Disc
TWIN
$329M
$2.37M 0.12%
189,464
– –
MCS icon
168
Marcus Corp
MCS
$897M
$2.26M 0.12%
+150,000
New +$1.98M
BWXT icon
169
BWX Technologies
BWXT
$15.5B
$2.07M 0.11%
19,050
-682
-3% -$67.7K
TXN icon
170
Texas Instruments
TXN
$252B
$1.98M 0.1%
9,566
-235
-2% -$47.2K
ORCL icon
171
Oracle
ORCL
$374B
$1.97M 0.1%
11,578
-410
-3% -$59.4K
W icon
172
Wayfair
W
$11.2B
$1.97M 0.1%
+35,000
New +$1.69M
SU icon
173
Suncor Energy
SU
$79.4B
$1.95M 0.1%
52,924
-1,598
-3% -$61.7K
CSCO icon
174
Cisco
CSCO
$457B
$1.9M 0.1%
35,773
-1,052
-3% -$51.2K
PKE icon
175
Park Aerospace
PKE
$737M
$1.79M 0.09%
137,558
-579,264
-81% -$7.68M
4 5 6
7
8

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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.