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 $300 Millions to $2 Billions
