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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
MHK icon
1
Mohawk Industries
MHK
$6.9B
$44.4M 2.33%
276,437
-104,500
-27% -$15M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.31B
$42.4M 2.22%
592,733
+92,107
+18% +$6.03M
CNC icon
3
Centene
CNC
$31.3B
$35.3M 1.85%
468,289
+48,142
+11% +$3.53M
PSA icon
4
Public Storage
PSA
$60.2B
$33.9M 1.78%
93,112
-6,699
-7% -$2.17M
NOV icon
5
NOV
NOV
$7.45B
$30.9M 1.62%
1,937,654
-136,035
-7% -$2.42M
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$30.3M 1.59%
69,271
+14,797
+27% +$6.13M
PRGO icon
7
Perrigo
PRGO
$1.4B
$29.6M 1.55%
1,128,101
-151,300
-12% -$4.17M
GBCI icon
8
Glacier Bancorp
GBCI
$6.54B
$28M 1.47%
611,822
-141
-0% -$6.09K
DGX icon
9
Quest Diagnostics
DGX
$25.1B
$25.5M 1.34%
164,370
-63,596
-28% -$9.5M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
$23.7M 1.24%
889,731
-2,650
-0.3% -$70K
PCH
11
DELISTED
PotlatchDeltic
PCH
$23.3M 1.22%
517,818
-30,615
-6% -$1.3M
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$22.3M 1.17%
367,755
+42,988
+13% +$2.83M
CPT icon
13
Camden Property Trust
CPT
$11.3B
$21.9M 1.15%
177,077
+566
+0.3% +$66.9K
KNX icon
14
Knight Transportation
KNX
$11.8B
$21.6M 1.13%
400,073
+138,228
+53% +$7.15M
CCBG icon
15
Capital City Bank Group
CCBG
$882M
$21.4M 1.12%
606,910
-1,700
-0.3% -$55.8K
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$21.3M 1.11%
441,100
-32,435
-7% -$1.45M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$21.2M 1.11%
149,350
-4,126
-3% -$585K
ESS icon
18
Essex Property Trust
ESS
$18.9B
$21.2M 1.11%
71,923
-6,257
-8% -$1.82M
FAF icon
19
First American
FAF
$7.66B
$20.6M 1.08%
311,748
-1,145
-0.4% -$69.9K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$19.7M 1.03%
81,748
+16,068
+24% +$3.77M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$19.7M 1.03%
114,319
-19,301
-14% -$3.24M
HSY icon
22
Hershey
HSY
$35.4B
$19.5M 1.02%
101,754
+17,222
+20% +$3.35M
FE icon
23
FirstEnergy
FE
$28.9B
$19.1M 1%
431,711
-88,836
-17% -$3.74M
MTG icon
24
MGIC Investment
MTG
$6.27B
$18.9M 0.99%
740,051
– –
GTLS
25
DELISTED
Chart Industries
GTLS
$18.7M 0.98%
150,700
+30,510
+25% +$4.01M
1
2 3 4 5

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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.