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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$5.83 Million 0.32% of portfolio
30,794
Q4 2024 Reduced 2.72%
$624B
$4.67 Million 0.26% of portfolio
10,311
Q4 2024 Reduced 2.64%
$408B
$2.98 Million 0.17% of portfolio
20,611
Q4 2024 Reduced 15.77%
$266B
$2.06 Million 0.11% of portfolio
34,728
Q4 2024 Reduced 2.92%
$470B
$1.87 Million 0.1% of portfolio
11,202
Q4 2024 Reduced 3.25%
$451B
$1.37 Million 0.08% of portfolio
12,746
Q4 2024 Reduced 2.84%

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
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