Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBI, NOV, PRGO, CNC, MHK, and represent 10.71% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$23M), CALM (+$20M), NTRS (+$19M), MTN (+$13M), MUR (+$13M), DG (+$13M), VNOM (+$13M), EXC (+$12M), FBK (+$11M), SRCL (+$11M).
- Started 21 new stock positions in FBK, VNOM, BRC, ALK, FMC, PSA, TXN, WRB, XLV, UGI. KLIC, TR, MDC, DG, MIDD, CTBI, XLP, XLF, CTS, MUR, BLMN.
- Reduced shares in these 10 stocks: POWL (-$19M), HAS (-$15M), TSN (-$13M), , PAHC (-$9.9M), CAG (-$8.5M), EQC (-$8.5M), FLS (-$8.5M), IBKR (-$8.3M), PXD (-$8.2M).
- Sold out of its positions in Activision Blizzard, Chase Corporation, CAG, CMT, Denbury, PLOW, HAS, OESX, PAHC, POWL. SHO, TSN, VICR, Viper Energy Partners, WOW, LXFR.
- Heartland Advisors was a net seller of stock by $-9.8M.
- Heartland Advisors has $1.9B in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0000937394
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Heartland Advisors holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Capital Bancshares (TCBI) | 2.8 | $54M | +7% | 820k | 66.40 |
|
Nov (NOV) | 2.6 | $49M | +4% | 2.4M | 20.28 |
|
Perrigo SHS (PRGO) | 2.0 | $38M | +4% | 1.2M | 32.18 |
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Centene Corporation (CNC) | 1.7 | $33M | -4% | 450k | 74.21 |
|
Mohawk Industries (MHK) | 1.6 | $31M | -6% | 295k | 103.50 |
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Stericycle (SRCL) | 1.6 | $30M | +55% | 584k | 50.95 |
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Quest Diagnostics Incorporated (DGX) | 1.5 | $29M | +36% | 208k | 137.88 |
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J.B. Hunt Transport Services (JBHT) | 1.5 | $28M | +58% | 139k | 199.74 |
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Teradata Corporation (TDC) | 1.4 | $28M | +4% | 635k | 43.51 |
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Northern Trust Corporation (NTRS) | 1.4 | $27M | +237% | 319k | 84.38 |
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Potlatch Corporation (PCH) | 1.3 | $25M | +7% | 490k | 51.74 |
|
Carter's (CRI) | 1.3 | $24M | -10% | 301k | 79.80 |
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Public Storage (PSA) | 1.2 | $23M | NEW | 75k | 305.00 |
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Glacier Ban (GBCI) | 1.2 | $22M | -8% | 521k | 42.86 |
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Encompass Health Corp (EHC) | 1.1 | $21M | +4% | 316k | 66.72 |
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Cal Maine Foods Com New (CALM) | 1.1 | $21M | +2331% | 364k | 57.39 |
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Spectrum Brands Holding (SPB) | 1.1 | $20M | +2% | 246k | 82.97 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $20M | +63% | 328k | 61.27 |
|
Haemonetics Corporation (HAE) | 1.0 | $20M | -13% | 222k | 90.23 |
|
First American Financial (FAF) | 1.0 | $20M | +11% | 308k | 64.44 |
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National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $20M | +54% | 476k | 41.47 |
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Essex Property Trust (ESS) | 1.0 | $19M | -21% | 76k | 247.94 |
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HealthStream (HSTM) | 1.0 | $19M | 641k | 28.81 |
|
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Ingredion Incorporated (INGR) | 1.0 | $18M | +7% | 169k | 108.53 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $18M | -2% | 585k | 30.68 |
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FirstEnergy (FE) | 0.9 | $18M | +26% | 484k | 36.66 |
|
Century Communities (CCS) | 0.9 | $18M | 195k | 91.14 |
|
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $18M | +28% | 367k | 47.97 |
|
Exelon Corporation (EXC) | 0.9 | $18M | +237% | 488k | 35.90 |
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Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | -11% | 1.7M | 10.04 |
|
National Fuel Gas (NFG) | 0.9 | $17M | 339k | 50.17 |
|
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CarMax (KMX) | 0.9 | $17M | +19% | 215k | 76.74 |
|
Hanover Insurance (THG) | 0.9 | $16M | +9% | 126k | 130.87 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $16M | +79% | 643k | 25.52 |
|
Radian (RDN) | 0.9 | $16M | 573k | 28.55 |
|
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Capital City Bank (CCBG) | 0.9 | $16M | 555k | 29.43 |
|
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Kennametal (KMT) | 0.9 | $16M | 632k | 25.79 |
|
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Qorvo (QRVO) | 0.8 | $16M | -19% | 143k | 112.61 |
|
Vail Resorts (MTN) | 0.8 | $16M | +428% | 76k | 213.47 |
|
Dril-Quip (DRQ) | 0.8 | $16M | -24% | 658k | 24.45 |
|
Cass Information Systems (CASS) | 0.8 | $16M | +5% | 354k | 45.05 |
|
Barrett Business Services (BBSI) | 0.8 | $16M | 135k | 115.80 |
|
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Royal Gold (RGLD) | 0.8 | $14M | +5% | 110k | 130.76 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $14M | 891k | 15.81 |
|
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Micron Technology (MU) | 0.7 | $14M | +2% | 164k | 85.34 |
|
Leidos Holdings (LDOS) | 0.7 | $14M | +276% | 130k | 108.24 |
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Healthcare Services (HCSG) | 0.7 | $14M | -19% | 1.3M | 10.74 |
|
Northwest Pipe Company (NWPX) | 0.7 | $14M | 458k | 30.26 |
|
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Constellation Energy (CEG) | 0.7 | $14M | -16% | 116k | 116.89 |
|
Primo Water (PRMW) | 0.7 | $14M | 896k | 15.05 |
|
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Forestar Group (FOR) | 0.7 | $13M | 400k | 33.07 |
|
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Old Republic International Corporation (ORI) | 0.7 | $13M | -17% | 446k | 29.40 |
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Centerra Gold (CGAU) | 0.7 | $13M | 2.2M | 5.96 |
|
|
Murphy Oil Corporation (MUR) | 0.7 | $13M | NEW | 283k | 45.98 |
|
Granite Construction (GVA) | 0.7 | $13M | -28% | 236k | 54.96 |
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Stewart Information Services Corporation (STC) | 0.7 | $13M | +2% | 220k | 58.75 |
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PPG Industries (PPG) | 0.7 | $13M | +16% | 86k | 149.55 |
|
Dollar General (DG) | 0.7 | $13M | NEW | 93k | 135.95 |
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Viper Energy Cl A (VNOM) | 0.7 | $13M | NEW | 400k | 31.38 |
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Westrock (WRK) | 0.7 | $13M | -2% | 300k | 41.52 |
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Packaging Corporation of America (PKG) | 0.6 | $12M | -23% | 75k | 162.91 |
|
Popular Com New (BPOP) | 0.6 | $12M | -19% | 148k | 82.07 |
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Atn Intl (ATNI) | 0.6 | $12M | +10% | 287k | 41.97 |
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Comstock Resources (CRK) | 0.6 | $12M | -15% | 1.3M | 9.57 |
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Patterson Companies (PDCO) | 0.6 | $12M | 407k | 28.45 |
|
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I3 Verticals Com Cl A (IIIV) | 0.6 | $11M | 541k | 21.17 |
|
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Fb Finl (FBK) | 0.6 | $11M | NEW | 261k | 43.01 |
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Portland Gen Electric Com New (POR) | 0.6 | $11M | -9% | 235k | 46.67 |
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Orion Engineered Carbons (OEC) | 0.6 | $11M | 394k | 27.73 |
|
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Watsco, Incorporated (WSO) | 0.6 | $11M | -13% | 25k | 428.47 |
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Now (DNOW) | 0.6 | $11M | 955k | 11.32 |
|
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Oil-Dri Corporation of America (ODC) | 0.6 | $11M | -18% | 148k | 72.60 |
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Ball Corporation (BALL) | 0.5 | $11M | -21% | 183k | 57.52 |
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Potbelly (PBPB) | 0.5 | $10M | 961k | 10.42 |
|
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Audiocodes Ord (AUDC) | 0.5 | $10M | +5% | 825k | 12.07 |
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Thor Industries (THO) | 0.5 | $9.9M | 84k | 118.25 |
|
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CTS Corporation (CTS) | 0.5 | $9.9M | NEW | 209k | 47.16 |
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Benchmark Electronics (BHE) | 0.5 | $9.8M | 354k | 27.64 |
|
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Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $9.8M | +10% | 1.1M | 8.74 |
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MGIC Investment (MTG) | 0.5 | $9.6M | 500k | 19.29 |
|
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Intl Gnrl Insurance Hldngs SHS (IGIC) | 0.5 | $9.6M | 747k | 12.88 |
|
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Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $9.6M | -46% | 501k | 19.20 |
|
Knowles (KN) | 0.5 | $9.6M | -29% | 496k | 19.31 |
|
Heritage Financial Corporation (HFWA) | 0.5 | $9.5M | 446k | 21.39 |
|
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Halyard Health (AVNS) | 0.5 | $9.4M | -31% | 391k | 24.15 |
|
Sensient Technologies Corporation (SXT) | 0.5 | $9.4M | -4% | 135k | 70.02 |
|
UMH Properties (UMH) | 0.5 | $9.2M | 598k | 15.32 |
|
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Grand Canyon Education (LOPE) | 0.5 | $9.1M | -13% | 69k | 132.04 |
|
UGI Corporation (UGI) | 0.5 | $9.0M | NEW | 365k | 24.60 |
|
PNC Financial Services (PNC) | 0.5 | $8.8M | -39% | 57k | 154.85 |
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TriCo Bancshares (TCBK) | 0.4 | $8.6M | 200k | 42.97 |
|
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Associated Banc- (ASB) | 0.4 | $8.6M | 400k | 21.39 |
|
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Bwx Technologies (BWXT) | 0.4 | $8.5M | -27% | 111k | 76.73 |
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Flowserve Corporation (FLS) | 0.4 | $8.4M | -50% | 205k | 41.22 |
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Accuray Incorporated (ARAY) | 0.4 | $8.1M | 2.9M | 2.83 |
|
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Berry Pete Corp (BRY) | 0.4 | $8.0M | 1.1M | 7.03 |
|
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Carriage Services (CSV) | 0.4 | $8.0M | +17% | 319k | 25.01 |
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Thermon Group Holdings (THR) | 0.4 | $7.9M | -29% | 243k | 32.57 |
|
Te Connectivity Reg Shs (TEL) | 0.4 | $7.9M | +50% | 56k | 140.50 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $7.8M | +139% | 64k | 121.51 |
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TreeHouse Foods (THS) | 0.4 | $7.7M | -42% | 173k | 44.76 |
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Skyworks Solutions (SWKS) | 0.4 | $7.7M | -33% | 68k | 112.42 |
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CECO Environmental (CECO) | 0.4 | $7.6M | -31% | 375k | 20.28 |
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Schnitzer Steel Inds Cl A (RDUS) | 0.4 | $7.5M | -33% | 233k | 32.16 |
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Bloomin Brands (BLMN) | 0.4 | $7.5M | NEW | 246k | 30.33 |
|
Integer Hldgs (ITGR) | 0.4 | $7.4M | 75k | 99.08 |
|
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Astec Industries (ASTE) | 0.4 | $7.3M | +6% | 183k | 40.03 |
|
Lamar Advertising Cl A (LAMR) | 0.4 | $7.2M | +20% | 63k | 114.61 |
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Dentsply Sirona (XRAY) | 0.4 | $7.1M | -22% | 198k | 35.59 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $7.0M | -46% | 210k | 33.61 |
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Farmland Partners (FPI) | 0.4 | $7.0M | -16% | 522k | 13.41 |
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Osisko Gold Royalties (OR) | 0.4 | $6.9M | 486k | 14.28 |
|
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Alpine Income Ppty Tr (PINE) | 0.4 | $6.8M | 400k | 16.91 |
|
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Tiptree Finl Inc cl a (TIPT) | 0.3 | $6.6M | 350k | 18.96 |
|
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Knife River Corp Common Stock (KNF) | 0.3 | $6.6M | 100k | 66.18 |
|
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Twin Disc, Incorporated (TWIN) | 0.3 | $6.5M | 400k | 16.16 |
|
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W.R. Berkley Corporation (WRB) | 0.3 | $6.4M | NEW | 91k | 70.72 |
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Kirby Corporation (KEX) | 0.3 | $6.3M | -26% | 81k | 78.48 |
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Photronics (PLAB) | 0.3 | $6.3M | -11% | 200k | 31.37 |
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A. O. Smith Corporation (AOS) | 0.3 | $6.2M | -11% | 75k | 82.44 |
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American Vanguard (AVD) | 0.3 | $6.1M | -16% | 521k | 11.79 |
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Methode Electronics (MEI) | 0.3 | $6.1M | +40% | 256k | 23.79 |
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Lindsay Corporation (LNN) | 0.3 | $5.8M | +14% | 42k | 139.08 |
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Primoris Services (PRIM) | 0.3 | $5.8M | +40% | 175k | 33.21 |
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Heartland Express (HTLD) | 0.3 | $5.6M | -39% | 365k | 15.32 |
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New Gold Inc Cda (NGD) | 0.3 | $5.5M | +7% | 3.8M | 1.46 |
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Pioneer Natural Resources (PXD) | 0.3 | $5.4M | -60% | 24k | 224.88 |
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Pure Cycle Corp Com New (PCYO) | 0.3 | $5.2M | -13% | 500k | 10.47 |
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Cantaloupe (CTLP) | 0.3 | $5.2M | -22% | 700k | 7.41 |
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Evertec (EVTC) | 0.3 | $5.2M | -48% | 126k | 40.94 |
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First Internet Bancorp (INBK) | 0.3 | $4.8M | 200k | 24.19 |
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InfuSystem Holdings (INFU) | 0.3 | $4.8M | -9% | 455k | 10.54 |
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Brady Corp Cl A (BRC) | 0.2 | $4.7M | NEW | 76k | 61.81 |
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Hudson Global Com New (HSON) | 0.2 | $4.7M | 302k | 15.49 |
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Mamamancini's Holdings (MAMA) | 0.2 | $4.7M | 950k | 4.91 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | -4% | 33k | 139.69 |
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Harvard Bioscience (HBIO) | 0.2 | $4.6M | 867k | 5.35 |
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Monro Muffler Brake (MNRO) | 0.2 | $4.5M | -38% | 145k | 31.31 |
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Johnson & Johnson (JNJ) | 0.2 | $4.5M | -7% | 29k | 156.74 |
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Middleby Corporation (MIDD) | 0.2 | $4.5M | NEW | 31k | 147.17 |
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Consolidated Water Ord (CWCO) | 0.2 | $4.5M | -58% | 125k | 35.60 |
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Fmc Corp Com New (FMC) | 0.2 | $4.4M | NEW | 70k | 63.05 |
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First Interstate Bancsystem (FIBK) | 0.2 | $4.4M | -31% | 144k | 30.75 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | -5% | 11k | 356.66 |
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Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $3.9M | 500k | 7.86 |
|
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Alaska Air (ALK) | 0.2 | $3.9M | NEW | 100k | 39.07 |
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Cable One (CABO) | 0.2 | $3.9M | -63% | 6.9k | 556.59 |
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Tootsie Roll Industries (TR) | 0.2 | $3.7M | NEW | 104k | 35.75 |
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Becton, Dickinson and (BDX) | 0.2 | $3.6M | 15k | 243.83 |
|
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Corecivic (CXW) | 0.2 | $3.3M | -63% | 209k | 15.69 |
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M.D.C. Holdings (MDC) | 0.2 | $3.2M | NEW | 53k | 60.47 |
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Marten Transport (MRTN) | 0.2 | $3.1M | 150k | 20.98 |
|
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Markel Corporation (MKL) | 0.2 | $3.0M | -30% | 2.1k | 1419.90 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.0M | -73% | 37k | 82.90 |
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Reynolds Consumer Prods (REYN) | 0.2 | $3.0M | -19% | 104k | 28.86 |
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Unilever Spon Adr New (UL) | 0.1 | $2.8M | -7% | 58k | 48.48 |
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EOG Resources (EOG) | 0.1 | $2.5M | -8% | 21k | 120.95 |
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Sunopta (STKL) | 0.1 | $2.5M | 450k | 5.47 |
|
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Shyft Group (SHYF) | 0.1 | $2.4M | -33% | 200k | 12.22 |
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AngioDynamics (ANGO) | 0.1 | $2.4M | -26% | 287k | 8.45 |
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Everi Hldgs (EVRI) | 0.1 | $2.3M | -60% | 200k | 11.27 |
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Community Trust Ban (CTBI) | 0.1 | $2.2M | NEW | 51k | 43.86 |
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Canadian Natl Ry (CNI) | 0.1 | $2.0M | -5% | 16k | 125.63 |
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Envela Corporation (ELA) | 0.1 | $1.9M | 400k | 4.86 |
|
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Americold Rlty Tr (COLD) | 0.1 | $1.9M | -9% | 63k | 30.27 |
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Cisco Systems (CSCO) | 0.1 | $1.9M | -5% | 38k | 50.52 |
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Wells Fargo & Company (WFC) | 0.1 | $1.9M | -6% | 39k | 49.22 |
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Simpson Manufacturing (SSD) | 0.1 | $1.9M | -4% | 9.4k | 197.98 |
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Suncor Energy (SU) | 0.1 | $1.8M | -4% | 56k | 32.04 |
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Douglas Elliman (DOUG) | 0.1 | $1.8M | +155% | 600k | 2.95 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | NEW | 9.9k | 170.46 |
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Championx Corp (CHX) | 0.1 | $1.6M | -77% | 52k | 31.55 |
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Starbucks Corporation (SBUX) | 0.1 | $1.6M | -5% | 17k | 96.01 |
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Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | -5% | 24k | 65.16 |
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CBOE Holdings (CBOE) | 0.1 | $1.4M | -6% | 8.0k | 178.56 |
|
Boston Beer Cl A (SAM) | 0.1 | $1.4M | -5% | 4.1k | 345.59 |
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Oracle Corporation (ORCL) | 0.1 | $1.3M | -2% | 13k | 105.43 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $700k | 11k | 63.85 |
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Howmet Aerospace (HWM) | 0.0 | $656k | -6% | 12k | 54.12 |
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Kulicke and Soffa Industries (KLIC) | 0.0 | $619k | NEW | 11k | 59.07 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $277k | NEW | 2.0k | 136.38 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $258k | NEW | 3.6k | 72.03 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $206k | NEW | 5.5k | 37.60 |
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Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2023 Q4 filed Feb. 8, 2024
- Heartland Advisors 2023 Q3 filed Nov. 8, 2023
- Heartland Advisors 2023 Q2 filed Aug. 10, 2023
- Heartland Advisors 2023 Q1 filed May 11, 2023
- Heartland Advisors 2022 Q4 filed Feb. 8, 2023
- Heartland Advisors 2022 Q3 filed Nov. 10, 2022
- Heartland Advisors 2022 Q2 filed Aug. 12, 2022
- Heartland Advisors 2022 Q1 filed May 12, 2022
- Heartland Advisors 2021 Q4 filed Feb. 9, 2022
- Heartland Advisors 2021 Q3 filed Nov. 9, 2021
- Heartland Advisors 2021 Q2 filed Aug. 11, 2021
- Heartland Advisors 2021 Q1 filed May 12, 2021
- Heartland Advisors 2020 Q4 filed Feb. 11, 2021
- Heartland Advisors 2020 Q3 filed Nov. 12, 2020
- Heartland Advisors 2020 Q2 filed Aug. 12, 2020
- Heartland Advisors 2020 Q1 filed May 13, 2020