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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.82B
$44.4 Million 2.37% of portfolio
276,437
Q3 2024 Reduced 27.43%
$4.38B
$42.4 Million 2.26% of portfolio
592,733
Q3 2024 Added 18.4%
$34.2B
$35.3 Million 1.88% of portfolio
468,289
Q3 2024 Added 11.46%
$59.3B
$33.9 Million 1.81% of portfolio
93,112
Q3 2024 Reduced 6.71%
$6.52B
$30.9 Million 1.65% of portfolio
1,937,654
Q3 2024 Reduced 6.56%
$22.7B
$30.3 Million 1.62% of portfolio
69,271
Q3 2024 Added 27.16%
$3.78B
$29.6 Million 1.58% of portfolio
1,128,101
Q3 2024 Reduced 11.83%
$6.46B
$28 Million 1.49% of portfolio
611,822
Q3 2024 Reduced 0.02%
$1.88B
$23.7 Million 1.26% of portfolio
889,731
Q3 2024 Reduced 0.3%
$3.48B
$23.3 Million 1.25% of portfolio
517,818
Q3 2024 Reduced 5.58%
$15.6B
$22.5 Million 1.2% of portfolio
164,370
Q3 2024 Reduced 27.9%
$1.82B
$22.3 Million 1.19% of portfolio
367,755
Q3 2024 Added 13.24%
$13.1B
$21.9 Million 1.17% of portfolio
177,077
Q3 2024 Added 0.32%
$9.26B
$21.6 Million 1.15% of portfolio
400,073
Q3 2024 Added 52.79%
$664M
$21.4 Million 1.14% of portfolio
606,910
Q3 2024 Reduced 0.28%
$4.07B
$21.3 Million 1.14% of portfolio
441,100
Q3 2024 Reduced 6.85%
$7B
$20.6 Million 1.1% of portfolio
311,748
Q3 2024 Reduced 0.37%
$63.9B
$19.7 Million 1.05% of portfolio
81,748
Q3 2024 Added 24.46%
$17.7B
$19.6 Million 1.05% of portfolio
71,923
Q3 2024 Reduced 8.0%
$18.9B
$19.7 Million 1.05% of portfolio
114,319
Q3 2024 Reduced 14.44%
$25.7B
$19.5 Million 1.04% of portfolio
101,754
Q3 2024 Added 20.37%
$23.9B
$19.1 Million 1.02% of portfolio
431,711
Q3 2024 Reduced 17.07%
$7.74B
$18.9 Million 1.01% of portfolio
740,051
Q2 2024 Added 12.25%
$6.73B
$18.7 Million 1.0% of portfolio
150,700
Q3 2024 Added 25.38%
$22.6B
$18.5 Million 0.99% of portfolio
113,463
Q3 2024 Reduced 4.08%
$19.1B
$18.2 Million 0.97% of portfolio
267,362
Q3 2024 Reduced 1.94%
$303M
$17.8 Million 0.95% of portfolio
475,000
Q3 2024 Reduced 8.65%
$433M
$17.7 Million 0.95% of portfolio
1,482,108
Q3 2024 Reduced 14.69%
$527M
$17.3 Million 0.92% of portfolio
812,350
Q3 2024 Added 12.94%
$2.82B
$16.6 Million 0.89% of portfolio
161,584
Q3 2024 Reduced 1.63%
$22.8B
$16.6 Million 0.88% of portfolio
184,091
Q3 2024 Reduced 34.86%
$4.56B
$16.4 Million 0.88% of portfolio
650,000
Q2 2024 Reduced 26.53%
$559M
$16.6 Million 0.88% of portfolio
367,000
Q3 2024 Reduced 19.75%
$1.37B
$16.3 Million 0.87% of portfolio
2,267,200
Q3 2024 Reduced 0.2%
$28.8B
$16.2 Million 0.87% of portfolio
122,381
Q3 2024 Reduced 2.78%
$52.3B
$16.2 Million 0.86% of portfolio
193,167
Q3 2024 Added 4.34%
$23.1B
$15.7 Million 0.84% of portfolio
72,804
Q3 2024 Reduced 0.58%
$18.4B
$15.7 Million 0.84% of portfolio
31,869
Q3 2024 Reduced 2.21%
$614M
$15.5 Million 0.83% of portfolio
373,733
Q3 2024 Reduced 0.07%
$2.66B
$15.1 Million 0.81% of portfolio
321,459
Q3 2024 Reduced 4.46%
$16.6B
$15.2 Million 0.81% of portfolio
267,573
Q3 2024 Added 88.64%
$22B
$15.2 Million 0.81% of portfolio
635,308
Q2 2024 Reduced 0.11%
$7.4B
$15 Million 0.8% of portfolio
226,880
Q3 2024 Added 49.08%
$4.04B
$14.9 Million 0.8% of portfolio
550,747
Q3 2024 Added 93.82%
$9.6B
$14.8 Million 0.79% of portfolio
107,574
Q3 2024 Reduced 21.16%
$11.9B
$14.8 Million 0.79% of portfolio
416,597
Q3 2024 Reduced 6.24%
$5.65B
$13.9 Million 0.74% of portfolio
400,000
Q3 2024 Reduced 29.85%
$11B
$13.6 Million 0.73% of portfolio
437,072
Q3 2024 New
$9.48B
$13.4 Million 0.72% of portfolio
181,796
Q3 2024 Reduced 13.27%

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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