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
$1.81B
$13.5 Million 0.72% of portfolio
4,692,200
Q3 2024 Added 25.13%
$77.7B
$13.1 Million 0.7% of portfolio
106,824
Q3 2024 Reduced 25.77%
$39.2B
$13 Million 0.69% of portfolio
319,497
Q3 2024 Reduced 43.49%
$5.32B
$12.4 Million 0.66% of portfolio
341,222
Q3 2024 Reduced 20.9%
$678M
$12 Million 0.64% of portfolio
1,071,100
Q3 2024 Reduced 3.93%
$8.3B
$12 Million 0.64% of portfolio
178,392
Q3 2024 New
$215M
$11.5 Million 0.62% of portfolio
632,750
Q3 2024 Reduced 0.33%
$1.28B
$11.7 Million 0.62% of portfolio
613,600
Q3 2024 Reduced 13.26%
$7.55B
$11.6 Million 0.62% of portfolio
66,400
Q3 2024 Added 84.73%
$4.47B
$11.6 Million 0.62% of portfolio
200,000
Q1 2024 Added 14.29%
$6.14B
$11.6 Million 0.62% of portfolio
464,050
Q3 2024 Reduced 0.22%
$7.19B
$11.7 Million 0.62% of portfolio
112,924
Q3 2024 Reduced 21.66%
$4.54B
$11.3 Million 0.61% of portfolio
141,098
Q3 2024 Reduced 18.3%
$32B
$11.5 Million 0.61% of portfolio
119,105
Q3 2024 New
$1.53B
$11.3 Million 0.61% of portfolio
350,000
Q3 2024 Added 16.67%
$597M
$11.3 Million 0.61% of portfolio
345,550
Q3 2024 Reduced 5.37%
$1.77B
$10.9 Million 0.58% of portfolio
224,736
Q3 2024 Added 20.25%
$1.65B
$10.7 Million 0.57% of portfolio
250,000
Q1 2024 Added 25.0%
$1.15B
$10.3 Million 0.55% of portfolio
187,900
Q3 2024 Added 31.86%
$5.76B
$10.3 Million 0.55% of portfolio
69,666
Q3 2024 Reduced 27.38%
$3.54B
$10.1 Million 0.54% of portfolio
660,408
Q3 2024 Added 109.63%
$12.5B
$10 Million 0.54% of portfolio
107,026
Q3 2024 Added 100.33%
$2.44B
$10.2 Million 0.54% of portfolio
91,071
Q3 2024 Added 89.51%
$11.6B
$10 Million 0.53% of portfolio
74,910
Q3 2024 Added 17.05%
$34.4B
$9.78 Million 0.52% of portfolio
33,217
Q3 2024 Added 128.66%
$6.78B
$9.6 Million 0.51% of portfolio
212,450
Q3 2024 Added 2.66%
$53.9B
$9.38 Million 0.5% of portfolio
69,433
Q3 2024 New
$2.07B
$9.34 Million 0.5% of portfolio
125,000
Q3 2024 Reduced 37.5%
$13.4B
$9.42 Million 0.5% of portfolio
121,711
Q3 2024 Reduced 25.7%
$9.57B
$9.3 Million 0.5% of portfolio
103,597
Q2 2024 Reduced 1.92%
$994M
$9.18 Million 0.49% of portfolio
318,392
Q3 2024 Reduced 17.08%
$2.09B
$9.15 Million 0.49% of portfolio
418,900
Q3 2024 Added 0.53%
$8.56B
$9.21 Million 0.49% of portfolio
137,652
Q3 2024 Added 71.74%
$5.15B
$9.04 Million 0.48% of portfolio
267,896
Q3 2024 Reduced 28.21%
$5.85B
$8.84 Million 0.47% of portfolio
145,895
Q3 2024 Reduced 0.66%
$296M
$8.84 Million 0.47% of portfolio
910,500
Q3 2024 Added 5.17%
$3.5B
$8.58 Million 0.46% of portfolio
111,975
Q3 2024 Added 4.62%
$7.82B
$8.6 Million 0.46% of portfolio
70,318
Q3 2024 Reduced 4.0%
$884M
$8.56 Million 0.46% of portfolio
766,850
Q3 2024 Reduced 1.21%
$4.33B
$8.52 Million 0.46% of portfolio
107,562
Q3 2024 Reduced 19.55%
$5.23B
$8.53 Million 0.46% of portfolio
60,169
Q3 2024 Reduced 1.95%
$4.09B
$8.62 Million 0.46% of portfolio
400,000
Q2 2023 Added 33.33%
$1.08B
$8.46 Million 0.45% of portfolio
170,325
Q3 2024 Reduced 2.07%
$3.33B
$8.5 Million 0.45% of portfolio
105,965
Q3 2024 Reduced 26.34%
$86.3B
$8.49 Million 0.45% of portfolio
32,655
Q3 2024 Reduced 6.68%
$1.57B
$8.38 Million 0.45% of portfolio
338,600
Q3 2024 Added 19.84%
$1.1B
$8.28 Million 0.44% of portfolio
464,800
Q3 2024 Added 16.93%
$6.2B
$8.14 Million 0.43% of portfolio
74,087
Q3 2024 Added 16.33%
$3.23B
$8.12 Million 0.43% of portfolio
187,377
Q3 2024 Reduced 41.52%

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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