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
$286M
$7.74 Million 0.41% of portfolio
928,600
Q3 2024 Added 16.39%
$2.37B
$7.68 Million 0.41% of portfolio
295,819
Q3 2024 Reduced 51.5%
$426M
$7.75 Million 0.41% of portfolio
822,000
Q3 2024 New
$6.21B
$7.56 Million 0.4% of portfolio
430,779
Q3 2024 Added 115.39%
$1.32B
$7.4 Million 0.4% of portfolio
394,875
Q3 2024 Added 125.64%
$4.95B
$7.25 Million 0.39% of portfolio
202,150
Q3 2024 New
$5.44B
$7.33 Million 0.39% of portfolio
300,000
Q1 2024 New
$3.23B
$7.34 Million 0.39% of portfolio
160,793
Q3 2024 New
$1.07B
$7.19 Million 0.38% of portfolio
241,070
Q3 2024 Reduced 0.45%
$1.66B
$7.08 Million 0.38% of portfolio
547,200
Q3 2024 Reduced 11.4%
$389M
$6.85 Million 0.37% of portfolio
200,000
Q3 2023 Reduced 20.0%
$7.66B
$6.99 Million 0.37% of portfolio
50,230
Q3 2024 Added 123.59%
$30.2B
$6.95 Million 0.37% of portfolio
95,720
Q3 2024 New
$4.24B
$6.94 Million 0.37% of portfolio
92,668
Q3 2024 Reduced 4.22%
$21.1B
$6.71 Million 0.36% of portfolio
137,285
Q3 2024 Added 137.62%
$5.12B
$6.83 Million 0.36% of portfolio
107,208
Q3 2024 Reduced 16.41%
$1.43B
$6.67 Million 0.36% of portfolio
53,438
Q2 2024 Added 0.82%
$798M
$6.36 Million 0.34% of portfolio
325,000
Q1 2024 Reduced 7.14%
$196M
$6.14 Million 0.33% of portfolio
500,000
Q3 2023 Reduced 5.76%
$930M
$5.99 Million 0.32% of portfolio
275,000
Q3 2024 Reduced 31.25%
$177M
$6.03 Million 0.32% of portfolio
3,351,950
Q3 2024 Added 0.96%
$331M
$5.75 Million 0.31% of portfolio
533,769
Q3 2024 Added 6.75%
$4.58B
$5.85 Million 0.31% of portfolio
45,000
Q2 2024 Reduced 25.0%
$6.23B
$5.63 Million 0.3% of portfolio
186,796
Q2 2024 Reduced 53.09%
$875M
$5.67 Million 0.3% of portfolio
177,550
Q3 2024 Reduced 17.49%
$2.77B
$5.61 Million 0.3% of portfolio
133,961
Q3 2024 Reduced 28.37%
$12.4B
$5.27 Million 0.28% of portfolio
27,421
Q3 2024 New
$660M
$5.18 Million 0.28% of portfolio
700,000
Q4 2023 Reduced 22.22%
$1T
$5.25 Million 0.28% of portfolio
31,654
Q3 2024 Reduced 2.9%
$1.12B
$4.97 Million 0.27% of portfolio
117,158
Q3 2024 Added 113.01%
$11.1B
$4.86 Million 0.26% of portfolio
75,029
Q3 2024 New
$614B
$4.87 Million 0.26% of portfolio
10,591
Q3 2024 Reduced 3.16%
$1.41B
$4.8 Million 0.26% of portfolio
250,000
Q3 2024 New
$40.9M
$4.71 Million 0.25% of portfolio
293,711
Q3 2024 Reduced 2.57%
$9.96B
$4.75 Million 0.25% of portfolio
24,108
Q3 2024 Reduced 30.52%
$8.99B
$4.64 Million 0.25% of portfolio
18,746
Q3 2024 New
$84.9B
$4.59 Million 0.25% of portfolio
24,845
Q3 2024 Reduced 49.49%
$754M
$4.52 Million 0.24% of portfolio
200,000
Q3 2024 New
$1.69B
$4.04 Million 0.22% of portfolio
91,227
Q2 2024 Reduced 73.24%
$406B
$3.97 Million 0.21% of portfolio
24,469
Q3 2024 Reduced 23.08%
$2.4B
$3.73 Million 0.2% of portfolio
110,000
Q3 2024 Reduced 8.68%
$3.09B
$3.76 Million 0.2% of portfolio
1,200
Q3 2024 New
$149B
$3.64 Million 0.19% of portfolio
56,036
Q3 2024 Reduced 3.03%
$191M
$3.35 Million 0.18% of portfolio
500,000
Q2 2024 Added 9.96%
$842M
$3.2 Million 0.17% of portfolio
500,000
Q1 2024 Added 11.11%
$7.67B
$3.21 Million 0.17% of portfolio
160,788
Q3 2024 New
$89.9M
$3.23 Million 0.17% of portfolio
1,200,000
Q2 2024 Added 34.96%
$1.42B
$3.27 Million 0.17% of portfolio
950,000
Q3 2024 Reduced 20.83%
$4.91B
$3.16 Million 0.17% of portfolio
66,994
Q3 2024 New

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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