Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

Heartland Advisors Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mohawk Industries Inc with a value of $44.4M, Texas Capital Bancshares Inc with a value of $42.4M, Centene Corp with a value of $35.3M, Public Storage with a value of $33.9M, and Nov Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.75B to 1.87B.

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 $1.87 Billion
Financial Services: $365 Million
Industrials: $310 Million
Healthcare: $213 Million
Technology: $198 Million
Consumer Cyclical: $189 Million
Real Estate: $165 Million
Energy: $136 Million
Consumer Defensive: $120 Million
Other: $177 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$11.5 Million 0.62% of portfolio
632,750
Q3 2024 Reduced 0.33%
$290M
$8.84 Million 0.47% of portfolio
910,500
Q3 2024 Added 5.17%
$286M
$7.74 Million 0.41% of portfolio
928,600
Q3 2024 Added 16.39%
$196M
$6.14 Million 0.33% of portfolio
500,000
Q3 2023 Reduced 5.76%
$177M
$6.03 Million 0.32% of portfolio
3,351,950
Q3 2024 Added 0.96%
$191M
$3.35 Million 0.18% of portfolio
500,000
Q2 2024 Added 9.96%
$89.9M
$3.23 Million 0.17% of portfolio
1,200,000
Q2 2024 Added 34.96%
$167M
$2.7 Million 0.14% of portfolio
1,314,700
Q3 2024 Added 373.6%
$154M
$2.37 Million 0.13% of portfolio
189,464
Q2 2024 Reduced 24.21%
$139M
$1.53 Million 0.08% of portfolio
400,000
Q3 2024 Reduced 52.94%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.87 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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