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
$3.28B
$3.22 Million 0.17% of portfolio
56,302
Q3 2024 New
$4.22B
$3.19 Million 0.17% of portfolio
42,874
Q3 2024 New
$3.72B
$2.92 Million 0.16% of portfolio
50,000
Q3 2024 Added 100.0%
$1.06B
$2.95 Million 0.16% of portfolio
150,000
Q3 2024 Reduced 50.0%
$526M
$2.85 Million 0.15% of portfolio
100,000
Q3 2024 New
$17.4B
$2.73 Million 0.15% of portfolio
19,576
Q3 2024 Reduced 27.57%
$10.1B
$2.56 Million 0.14% of portfolio
26,462
Q3 2024 Reduced 3.24%
$167M
$2.7 Million 0.14% of portfolio
1,314,700
Q3 2024 Added 373.6%
$7.97B
$2.59 Million 0.14% of portfolio
50,000
Q2 2024 Reduced 61.54%
$115B
$2.68 Million 0.14% of portfolio
27,493
Q3 2024 Added 64.17%
$1.37B
$2.66 Million 0.14% of portfolio
150,000
Q3 2020 Added 50.0%
$154M
$2.37 Million 0.13% of portfolio
189,464
Q2 2024 Reduced 24.21%
$537M
$2.26 Million 0.12% of portfolio
150,000
Q3 2024 New
$518B
$1.97 Million 0.11% of portfolio
11,578
Q3 2024 Reduced 3.42%
$12.1B
$2.07 Million 0.11% of portfolio
19,050
Q3 2024 Reduced 3.46%
$240B
$1.9 Million 0.1% of portfolio
35,773
Q3 2024 Reduced 2.86%
$177B
$1.86 Million 0.1% of portfolio
9,566
Q3 2024 Reduced 2.4%
$3.55B
$1.97 Million 0.1% of portfolio
35,000
Q3 2024 New
$56.7B
$1.95 Million 0.1% of portfolio
52,924
Q3 2024 Reduced 2.93%
$112B
$1.69 Million 0.09% of portfolio
16,318
Q2 2024 Reduced 85.03%
$75.4B
$1.48 Million 0.08% of portfolio
12,617
Q3 2024 Reduced 2.97%
$139M
$1.53 Million 0.08% of portfolio
400,000
Q3 2024 Reduced 52.94%
$1.91B
$1.48 Million 0.08% of portfolio
22,786
Q3 2024 Reduced 2.89%
$508B
$1.54 Million 0.08% of portfolio
13,118
Q3 2024 Reduced 2.67%
$16.9B
$1.18 Million 0.06% of portfolio
13,939
Q3 2024 Reduced 86.88%
$7.98B
$1.06 Million 0.06% of portfolio
5,554
Q3 2024 Reduced 24.52%
$1.19B
$1.02 Million 0.05% of portfolio
100,000
Q3 2024 New
$3.2B
$413,000 0.02% of portfolio
1,429
Q3 2024 Reduced 59.21%
$0
$333,000 0.02% of portfolio
4,837
Q3 2024 Reduced 53.65%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.49%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.43%
$1.62B
$0 0.0% of portfolio
-
Q2 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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