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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
(-6.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
192
New
17
Increased
56
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13.7M |
| 2 |
Becton Dickinson
BDX
|
+$11.3M |
| 3 |
Teledyne Technologies
TDY
|
+$9.47M |
| 4 |
Acushnet Holdings
GOLF
|
+$8.18M |
| 5 |
Hexcel
HXL
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$18M |
| 2 |
Carter's
CRI
|
+$17.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$13.2M |
| 4 |
Micron Technology
MU
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $662K | 0.04% |
10,436
| – | – |
|
177
Duluth Holdings
DLTH
$152M
| $466K | 0.03% |
126,386
-173,614
| -58% | -$732K |
|
178
Babcock & Wilcox
BW
$1.18B
| $403K | 0.02% |
+277,600
| New | +$334K |
|
179
ATN International
ATNI
$365M
| – | – |
-195,503
| Closed | -$6.16M |
|
180
American Vanguard Corp
AVD
$68.7M
| – | – |
-474,866
| Closed | -$6.15M |
|
|
AVNS
181
DELISTED
Avanos Medical
AVNS
| – | – |
-159,351
| Closed | -$3.17M |
|
182
Popular Inc
BPOP
$11B
| – | – |
-37,572
| Closed | -$3.31M |
|
183
Cable One
CABO
$237M
| – | – |
-1,540
| Closed | -$652K |
|
|
184
Carter's
CRI
$1.43B
| – | – |
-203,391
| Closed | -$17.2M |
|
185
Douglas Elliman
DOUG
$156M
| – | – |
-524,075
| Closed | -$828K |
|
186
Envela
ELA
$551M
| – | – |
-307,906
| Closed | -$1.42M |
|
187
Ethan Allen Interiors
ETD
$600M
| – | – |
-158,803
| Closed | -$5.49M |
|
188
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-100,000
| Closed | -$2.72M |
|
189
Monro
MNRO
$415M
| – | – |
-185,076
| Closed | -$5.84M |
|
190
Spectrum Brands
SPB
$2.03B
| – | – |
-36,614
| Closed | -$3.26M |
|
|
EQC
191
DELISTED
Equity Commonwealth
EQC
| – | – |
-323,774
| Closed | -$6.11M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,910
| Closed | -$1.55M |
|
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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.