We are live on ! Find out more
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
MHK icon
1
Mohawk Industries
MHK
$6.71B
$43.3M 2.42%
380,937
-20,601
-5% -$2.4M
NOV icon
2
NOV
NOV
$7.22B
$39.4M 2.21%
2,073,689
-26,399
-1% -$495K
PRGO icon
3
Perrigo
PRGO
$1.4B
$32.9M 1.84%
1,279,401
+48,981
+4% +$1.44M
DGX icon
4
Quest Diagnostics
DGX
$25.1B
$31.2M 1.75%
227,966
+19,348
+9% +$2.65M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.29B
$30.6M 1.71%
500,626
-224,023
-31% -$13.2M
PSA icon
6
Public Storage
PSA
$58.8B
$28.7M 1.61%
99,811
+17,278
+21% +$4.76M
CNC icon
7
Centene
CNC
$31.5B
$27.9M 1.56%
420,147
+64,905
+18% +$4.72M
SIMO icon
8
Silicon Motion
SIMO
$9.8B
$26.3M 1.47%
324,767
+32,792
+11% +$2.56M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$23.9M 1.34%
411,050
-73,552
-15% -$3.78M
NTRS icon
10
Northern Trust
NTRS
$21.9B
$23.7M 1.33%
282,616
-77,458
-22% -$6.5M
GBCI icon
11
Glacier Bancorp
GBCI
$6.59B
$22.8M 1.28%
611,963
+53,746
+10% +$2M
PCH
12
DELISTED
PotlatchDeltic
PCH
$21.6M 1.21%
548,433
+27,121
+5% +$1.15M
JBHT icon
13
JB Hunt Transport Services
JBHT
$27.2B
$21.4M 1.2%
133,620
+4,365
+3% +$732K
ESS icon
14
Essex Property Trust
ESS
$18.8B
$21.3M 1.19%
78,180
-212
-0.3% -$54.4K
KMB icon
15
Kimberly-Clark
KMB
$35.6B
$21.2M 1.19%
153,476
+52,683
+52% +$7.04M
TDY icon
16
Teledyne Technologies
TDY
$30.2B
$21.1M 1.18%
54,474
+23,905
+78% +$9.47M
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.21B
$21.1M 1.18%
892,381
+308,419
+53% +$7.2M
LINC icon
18
Lincoln Educational Services
LINC
$1.31B
$20.6M 1.15%
1,737,268
-7,632
-0.4% -$83.3K
FE icon
19
FirstEnergy
FE
$28.6B
$19.9M 1.12%
520,547
-575
-0.1% -$22.3K
EXC icon
20
Exelon
EXC
$48.4B
$19.6M 1.1%
565,372
+77,022
+16% +$2.84M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$19.5M 1.09%
473,535
-2,465
-0.5% -$92.9K
CPT icon
22
Camden Property Trust
CPT
$11.2B
$19.3M 1.08%
176,511
+57,124
+48% +$5.9M
VNOM icon
23
Viper Energy
VNOM
$8.81B
$18.3M 1.02%
487,700
– –
EOG icon
24
EOG Resources
EOG
$77.5B
$18.1M 1.01%
143,914
+45,950
+47% +$5.89M
RDN icon
25
Radian Group
RDN
$5.07B
$17.7M 0.99%
570,200
-2,600
-0.5% -$80.3K
1
2 3 4 5

Similar funds

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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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

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.