Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024

Heartland Advisors Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Capital Bancshares Inc with a value of $46.1M, Mohawk Industries Inc with a value of $34.4M, Teledyne Technologies Inc with a value of $30.9M, Glacier Bancorp, Inc. with a value of $28.4M, and Centene Corp with a value of $27.7M.

Examining the 13F form we can see an decrease of $70.6M in the current position value, from $1.87B to 1.8B.

Heartland Advisors Inc is based out at Milwaukee, WI

Below you can find more details about Heartland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Financial Services: $389 Million
Industrials: $316 Million
Healthcare: $196 Million
Technology: $183 Million
Consumer Cyclical: $173 Million
Real Estate: $149 Million
Energy: $121 Million
Consumer Defensive: $110 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$46.1 Million 2.56% of portfolio
589,324
Q4 2024 Reduced 0.58%
$7.55B
$34.4 Million 1.91% of portfolio
288,401
Q4 2024 Added 4.33%
$23.5B
$30.9 Million 1.71% of portfolio
66,562
Q4 2024 Reduced 3.91%
$5.3B
$28.4 Million 1.58% of portfolio
565,756
Q4 2024 Reduced 7.53%
$34.7B
$27.7 Million 1.54% of portfolio
456,636
Q4 2024 Reduced 2.49%
$54.2B
$26.6 Million 1.48% of portfolio
88,896
Q4 2024 Reduced 4.53%
$6.56B
$25.7 Million 1.42% of portfolio
134,500
Q4 2024 Reduced 10.75%
$5.88B
$25.2 Million 1.4% of portfolio
1,722,786
Q4 2024 Reduced 11.09%
$1.72B
$24.7 Million 1.37% of portfolio
897,031
Q4 2024 Added 0.82%
$1.85B
$24.2 Million 1.34% of portfolio
447,138
Q4 2024 Added 21.59%
$3.4B
$22.3 Million 1.24% of portfolio
866,157
Q4 2024 Reduced 23.22%
$65.6B
$22.3 Million 1.24% of portfolio
98,277
Q4 2024 Added 20.22%
$16.6B
$22.1 Million 1.23% of portfolio
129,531
Q4 2024 Added 13.31%
$614M
$22 Million 1.22% of portfolio
600,850
Q4 2024 Reduced 1.0%
$474M
$21.4 Million 1.19% of portfolio
1,351,676
Q4 2024 Reduced 8.8%
$15.6B
$21.3 Million 1.18% of portfolio
155,201
Q4 2024 Reduced 5.58%
$286M
$20.6 Million 1.15% of portfolio
475,000
Q3 2024 Reduced 8.65%
$13B
$20.3 Million 1.13% of portfolio
175,061
Q4 2024 Reduced 1.14%
$17.7B
$19 Million 1.05% of portfolio
69,501
Q4 2024 Reduced 3.37%
$584M
$18.7 Million 1.04% of portfolio
811,550
Q4 2024 Reduced 0.1%
$6.75B
$18.6 Million 1.03% of portfolio
298,475
Q4 2024 Reduced 4.26%
$3.71B
$18.5 Million 1.02% of portfolio
470,531
Q4 2024 Reduced 9.13%
$8.07B
$18.4 Million 1.02% of portfolio
347,686
Q4 2024 Reduced 13.09%
$23.1B
$17.8 Million 0.99% of portfolio
174,093
Q4 2024 Reduced 5.43%
$596M
$17.1 Million 0.95% of portfolio
416,947
Q4 2024 Added 11.56%
$24.9B
$16.9 Million 0.94% of portfolio
424,864
Q4 2024 Reduced 1.59%
$3.57B
$16.7 Million 0.93% of portfolio
440,500
Q4 2024 Reduced 0.14%
$7.31B
$16.3 Million 0.91% of portfolio
687,870
Q4 2024 Reduced 7.05%
$2.32B
$16 Million 0.89% of portfolio
311,415
Q4 2024 Reduced 3.12%
$16.2B
$15.7 Million 0.87% of portfolio
287,167
Q4 2024 Added 7.41%
$478M
$15.8 Million 0.87% of portfolio
326,700
Q4 2024 Reduced 10.98%
$3.75B
$15.3 Million 0.85% of portfolio
200,000
Q1 2024 Added 14.29%
$11.5B
$15 Million 0.83% of portfolio
414,253
Q4 2024 Reduced 0.56%
$37.7B
$14.8 Million 0.82% of portfolio
193,917
Q4 2024 New
$6.53B
$14.4 Million 0.8% of portfolio
204,039
Q4 2024 Added 14.38%
$77B
$14.4 Million 0.8% of portfolio
117,237
Q4 2024 Added 9.75%
$16.7B
$14.2 Million 0.79% of portfolio
242,136
Q4 2024 Reduced 9.51%
$26.9B
$14.2 Million 0.79% of portfolio
118,518
Q4 2024 Reduced 3.16%
$21.8B
$14 Million 0.78% of portfolio
547,027
Q4 2024 Reduced 13.9%
$22.2B
$13.9 Million 0.77% of portfolio
219,972
Q4 2024 Added 129.81%
$42.1B
$13.6 Million 0.76% of portfolio
168,471
Q4 2024 Reduced 12.78%
$8.51B
$13.4 Million 0.75% of portfolio
199,476
Q4 2024 Added 9.73%
$17.9B
$13.5 Million 0.75% of portfolio
93,879
Q4 2024 Reduced 17.26%
$4.05B
$13.5 Million 0.75% of portfolio
712,400
Q4 2024 Added 29.35%
$601M
$13.3 Million 0.74% of portfolio
333,600
Q4 2024 Reduced 3.46%
$26.2B
$13.2 Million 0.73% of portfolio
77,906
Q4 2024 Reduced 23.44%
$36B
$13.2 Million 0.73% of portfolio
42,368
Q4 2024 Added 27.55%
$5.48B
$13 Million 0.72% of portfolio
136,236
Q4 2024 Added 83.89%
$727M
$13.1 Million 0.72% of portfolio
1,068,500
Q4 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.8 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email