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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HSON Hudson Global, Inc. Industrials	$41.1M	$4.71 Million 0.25% of portfolio	293,711	Q3 2024 Reduced 2.57%

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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Heartland Advisors Inc Portfolio Holdings