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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
MU icon
176
Micron Technology
MU
$930B
$1.69M 0.09%
16,318
– –
XOM icon
177
ExxonMobil
XOM
$644B
$1.54M 0.08%
13,118
-360
-3% -$41.6K
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.56B
$1.48M 0.08%
22,786
-678
-3% -$44.1K
CNI icon
179
Canadian National Railway
CNI
$76.9B
$1.48M 0.08%
12,617
-386
-3% -$45K
DG icon
180
Dollar General
DG
$28B
$1.18M 0.06%
13,939
-92,272
-87% -$10.1M
SSD icon
181
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.06%
5,554
-1,804
-25% -$324K
ASTL icon
182
Algoma Steel
ASTL
$406M
$1.02M 0.05%
+100,000
New +$921K
SAM icon
183
Boston Beer
SAM
$1.91B
$413K 0.02%
1,429
-2,074
-59% -$578K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$334K 0.02%
4,837
-5,599
-54% -$371K
AX icon
185
Axos Financial
AX
$5.77B
– –
-25,539
Closed -$1.46M
BLMN icon
186
Bloomin' Brands
BLMN
$741M
– –
-100,000
Closed -$1.92M
BRY
187
DELISTED
Berry Corp
BRY
– –
-450,000
Closed -$2.91M
CECO icon
188
Ceco Environmental
CECO
$3.85B
– –
-250,000
Closed -$7.21M
DLTH icon
189
Duluth Holdings
DLTH
$155M
– –
-126,386
Closed -$466K
KLIC icon
190
Kulicke & Soffa
KLIC
$4.67B
– –
-122,848
Closed -$6.04M
KN icon
191
Knowles
KN
$3.13B
– –
-213,738
Closed -$3.69M
ODC icon
192
Oil-Dri
ODC
$1.44B
– –
-182,100
Closed -$5.84M
OR icon
193
OR Royalties Inc
OR
$5.58B
– –
-200,000
Closed -$3.12M
OTTR icon
194
Otter Tail
OTTR
$3.71B
– –
-10,679
Closed -$935K
POR icon
195
Portland General Electric
POR
$5.8B
– –
-192,381
Closed -$8.32M
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
– –
-10,692
Closed -$1.14M
TDC icon
197
Teradata
TDC
$2.92B
– –
-254,633
Closed -$8.8M
WFC icon
198
Wells Fargo
WFC
$261B
– –
-31,079
Closed -$1.85M
INVX
199
Innovex International
INVX
$1.96B
– –
-255,850
Closed -$4.76M
SRCL
200
DELISTED
Stericycle Inc
SRCL
– –
-411,050
Closed -$23.9M
4 5 6 7
8

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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 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.