Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHK, TCBI, CNC, PSA, NOV, and represent 9.80% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNN (+$14M), RHI (+$12M), WEC (+$12M), VLO (+$9.4M), HNRG (+$7.8M), KNX (+$7.5M), SMTC (+$7.3M), ST (+$7.2M), XRAY (+$7.2M), WRB (+$7.1M).
- Started 23 new stock positions in WEC, VFC, TFX, MCS, PLYM, ALEX, SMTC, SNN, LW, W. NJR, NWE, OGS, ON, Te Connectivity, RHI, ASTL, MOFG, LECO, HNRG, SEB, ST, VLO.
- Reduced shares in these 10 stocks: SRCL (-$24M), MHK (-$17M), EXC (-$10M), DGX (-$9.9M), NTRS (-$8.9M), TDC (-$8.8M), VNOM (-$8.5M), POR (-$8.3M), KMT (-$8.1M), DG (-$7.8M).
- Sold out of its positions in AX, BRY, BLMN, CECO, DRQ, DLTH, KN, KLIC, ODC, OR. OTTR, POR, SWKS, SRCL, TDC, WFC, TEL.
- Heartland Advisors was a net seller of stock by $-24M.
- Heartland Advisors has $1.9B in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 2.3 | $44M | -27% | 276k | 160.68 |
|
| Texas Capital Bancshares (TCBI) | 2.2 | $42M | +18% | 593k | 71.46 |
|
| Centene Corporation (CNC) | 1.8 | $35M | +11% | 468k | 75.28 |
|
| Public Storage (PSA) | 1.8 | $34M | -6% | 93k | 363.87 |
|
| Nov (NOV) | 1.6 | $31M | -6% | 1.9M | 15.97 |
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| Teledyne Technologies Incorporated (TDY) | 1.6 | $30M | +27% | 69k | 437.66 |
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| Perrigo SHS (PRGO) | 1.6 | $30M | -11% | 1.1M | 26.23 |
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| Glacier Ban (GBCI) | 1.5 | $28M | 612k | 45.70 |
|
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| Quest Diagnostics Incorporated (DGX) | 1.3 | $26M | -27% | 164k | 155.25 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $24M | 890k | 26.65 |
|
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| Potlatch Corporation (PCH) | 1.2 | $23M | -5% | 518k | 45.05 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $22M | +13% | 368k | 60.74 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $22M | 177k | 123.53 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $22M | +52% | 400k | 53.95 |
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| Capital City Bank (CCBG) | 1.1 | $21M | 607k | 35.29 |
|
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $21M | -6% | 441k | 48.20 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $21M | -2% | 149k | 142.28 |
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| Essex Property Trust (ESS) | 1.1 | $21M | -8% | 72k | 295.42 |
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| First American Financial (FAF) | 1.1 | $21M | 312k | 66.01 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $20M | +24% | 82k | 241.10 |
|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $20M | -14% | 114k | 172.33 |
|
| Hershey Company (HSY) | 1.0 | $20M | +20% | 102k | 191.78 |
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| FirstEnergy (FE) | 1.0 | $19M | -17% | 432k | 44.35 |
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| MGIC Investment (MTG) | 1.0 | $19M | 740k | 25.60 |
|
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| Chart Industries (GTLS) | 1.0 | $19M | +25% | 151k | 124.14 |
|
| Leidos Holdings (LDOS) | 1.0 | $19M | -4% | 114k | 163.00 |
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| Ball Corporation (BALL) | 1.0 | $18M | 267k | 67.91 |
|
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| Barrett Business Services (BBSI) | 0.9 | $18M | -8% | 475k | 37.51 |
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| Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | -14% | 1.5M | 11.94 |
|
| I3 Verticals Com Cl A (IIIV) | 0.9 | $17M | +12% | 812k | 21.31 |
|
| Century Communities (CCS) | 0.9 | $17M | 162k | 102.98 |
|
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| Northern Trust Corporation (NTRS) | 0.9 | $17M | -34% | 184k | 90.03 |
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| Northwest Pipe Company (NWPX) | 0.9 | $17M | -19% | 367k | 45.13 |
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| Primo Water (PRMW) | 0.9 | $16M | 650k | 25.25 |
|
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| Centerra Gold (CGAU) | 0.9 | $16M | 2.3M | 7.16 |
|
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| PPG Industries (PPG) | 0.8 | $16M | -2% | 122k | 132.46 |
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| Fidelity National Information Services (FIS) | 0.8 | $16M | +4% | 193k | 83.75 |
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| Packaging Corporation of America (PKG) | 0.8 | $16M | 73k | 215.40 |
|
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| Watsco, Incorporated (WSO) | 0.8 | $16M | -2% | 32k | 491.88 |
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| Cass Information Systems (CASS) | 0.8 | $16M | 374k | 41.48 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $15M | 635k | 23.95 |
|
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| W.R. Berkley Corporation (WRB) | 0.8 | $15M | +88% | 268k | 56.73 |
|
| Fb Finl (FBK) | 0.8 | $15M | -4% | 322k | 46.93 |
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| Fmc Corp Com New (FMC) | 0.8 | $15M | +49% | 227k | 65.94 |
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| Dentsply Sirona (XRAY) | 0.8 | $15M | +93% | 551k | 27.06 |
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| Ingredion Incorporated (INGR) | 0.8 | $15M | -21% | 108k | 137.43 |
|
| Old Republic International Corporation (ORI) | 0.8 | $15M | -6% | 417k | 35.42 |
|
| Radian (RDN) | 0.7 | $14M | -29% | 400k | 34.69 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.7 | $14M | NEW | 437k | 31.14 |
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| Viper Energy Cl A (VNOM) | 0.7 | $14M | -38% | 300k | 45.11 |
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| New Gold Inc Cda (NGD) | 0.7 | $14M | +25% | 4.7M | 2.88 |
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| Donaldson Company (DCI) | 0.7 | $13M | -13% | 182k | 73.70 |
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| EOG Resources (EOG) | 0.7 | $13M | -25% | 107k | 122.93 |
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| Exelon Corporation (EXC) | 0.7 | $13M | -43% | 320k | 40.55 |
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| Sealed Air (SEE) | 0.6 | $12M | -20% | 341k | 36.30 |
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| Robert Half International (RHI) | 0.6 | $12M | NEW | 178k | 67.41 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $12M | -3% | 1.1M | 11.21 |
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| Qorvo (QRVO) | 0.6 | $12M | -21% | 113k | 103.30 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $12M | -13% | 614k | 19.00 |
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| Primoris Services (PRIM) | 0.6 | $12M | 200k | 58.08 |
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| UGI Corporation (UGI) | 0.6 | $12M | 464k | 25.02 |
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| Vail Resorts (MTN) | 0.6 | $12M | +84% | 66k | 174.29 |
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| Alpine Income Ppty Tr (PINE) | 0.6 | $12M | 633k | 18.20 |
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| Wec Energy Group (WEC) | 0.6 | $12M | NEW | 119k | 96.18 |
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| Carriage Services (CSV) | 0.6 | $11M | -5% | 346k | 32.83 |
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| Haemonetics Corporation (HAE) | 0.6 | $11M | -18% | 141k | 80.38 |
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| Forestar Group (FOR) | 0.6 | $11M | +16% | 350k | 32.37 |
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| Science App Int'l (SAIC) | 0.6 | $11M | +115% | 81k | 139.27 |
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| CTS Corporation (CTS) | 0.6 | $11M | +20% | 225k | 48.38 |
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| TriCo Bancshares (TCBK) | 0.6 | $11M | 250k | 42.65 |
|
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| Hanover Insurance (THG) | 0.5 | $10M | -27% | 70k | 148.11 |
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| Centrus Energy Corp Cl A (LEU) | 0.5 | $10M | +31% | 188k | 54.85 |
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| Materion Corporation (MTRN) | 0.5 | $10M | +89% | 91k | 111.86 |
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| Hayward Hldgs (HAYW) | 0.5 | $10M | +109% | 660k | 15.34 |
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| Stifel Financial (SF) | 0.5 | $10M | +100% | 107k | 93.90 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $10M | +17% | 75k | 133.60 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $9.8M | +128% | 33k | 294.53 |
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| Alaska Air (ALK) | 0.5 | $9.6M | +2% | 213k | 45.21 |
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| CarMax (KMX) | 0.5 | $9.4M | -25% | 122k | 77.38 |
|
| Valero Energy Corporation (VLO) | 0.5 | $9.4M | NEW | 69k | 135.03 |
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| Stewart Information Services Corporation (STC) | 0.5 | $9.3M | -37% | 125k | 74.74 |
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| A. O. Smith Corporation (AOS) | 0.5 | $9.3M | 104k | 89.83 |
|
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| Skechers U S A Cl A (SKX) | 0.5 | $9.2M | +71% | 138k | 66.92 |
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| HealthStream (HSTM) | 0.5 | $9.2M | -17% | 318k | 28.84 |
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| Patterson Companies (PDCO) | 0.5 | $9.1M | 419k | 21.84 |
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| Murphy Oil Corporation (MUR) | 0.5 | $9.0M | -28% | 268k | 33.74 |
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| Audiocodes Ord (AUDC) | 0.5 | $8.9M | +5% | 911k | 9.73 |
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| National Fuel Gas (NFG) | 0.5 | $8.8M | 146k | 60.61 |
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| Associated Banc- (ASB) | 0.5 | $8.6M | 400k | 21.54 |
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| Kirby Corporation (KEX) | 0.5 | $8.6M | -4% | 70k | 122.43 |
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| Brady Corp Cl A (BRC) | 0.4 | $8.6M | +4% | 112k | 76.63 |
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| Healthcare Services (HCSG) | 0.4 | $8.6M | 767k | 11.17 |
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| Grand Canyon Education (LOPE) | 0.4 | $8.5M | 60k | 141.85 |
|
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| Granite Construction (GVA) | 0.4 | $8.5M | -19% | 108k | 79.28 |
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| Sensient Technologies Corporation (SXT) | 0.4 | $8.5M | -26% | 106k | 80.22 |
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| Constellation Energy (CEG) | 0.4 | $8.5M | -6% | 33k | 260.02 |
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| Community Trust Ban (CTBI) | 0.4 | $8.5M | -2% | 170k | 49.66 |
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| Photronics (PLAB) | 0.4 | $8.4M | +19% | 339k | 24.76 |
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| Orion Engineered Carbons (OEC) | 0.4 | $8.3M | +16% | 465k | 17.81 |
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| Thor Industries (THO) | 0.4 | $8.1M | +16% | 74k | 109.89 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $8.1M | -41% | 187k | 43.32 |
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| Hallador Energy (HNRG) | 0.4 | $7.8M | NEW | 822k | 9.43 |
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| Potbelly (PBPB) | 0.4 | $7.7M | +16% | 929k | 8.34 |
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| Kennametal (KMT) | 0.4 | $7.7M | -51% | 296k | 25.93 |
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| Gates Indl Corp Ord Shs (GTES) | 0.4 | $7.6M | +115% | 431k | 17.55 |
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| Delek Us Holdings (DK) | 0.4 | $7.4M | +125% | 395k | 18.75 |
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| Semtech Corporation (SMTC) | 0.4 | $7.3M | NEW | 161k | 45.66 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.3M | 300k | 24.42 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $7.2M | NEW | 202k | 35.86 |
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| Thermon Group Holdings (THR) | 0.4 | $7.2M | 241k | 29.84 |
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| Now (DNOW) | 0.4 | $7.1M | -11% | 547k | 12.93 |
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| Middleby Corporation (MIDD) | 0.4 | $7.0M | +123% | 50k | 139.13 |
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| ON Semiconductor (ON) | 0.4 | $7.0M | NEW | 96k | 72.61 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $6.9M | -4% | 93k | 74.84 |
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| First Internet Bancorp (INBK) | 0.4 | $6.9M | 200k | 34.26 |
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| Acushnet Holdings Corp (GOLF) | 0.4 | $6.8M | -16% | 107k | 63.75 |
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| Hexcel Corporation (HXL) | 0.4 | $6.8M | 110k | 61.83 |
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| International Paper Company (IP) | 0.4 | $6.7M | +137% | 137k | 48.85 |
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| Lindsay Corporation (LNN) | 0.3 | $6.7M | 53k | 124.64 |
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| Tiptree Finl Inc cl a (TIPT) | 0.3 | $6.4M | 325k | 19.57 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $6.1M | 500k | 12.27 |
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| Accuray Incorporated (ARAY) | 0.3 | $6.0M | 3.4M | 1.80 |
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| Heritage Financial Corporation (HFWA) | 0.3 | $6.0M | -31% | 275k | 21.77 |
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| Integer Hldgs (ITGR) | 0.3 | $5.9M | 45k | 130.00 |
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| Pure Cycle Corp Com New (PCYO) | 0.3 | $5.7M | +6% | 534k | 10.77 |
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| Astec Industries (ASTE) | 0.3 | $5.7M | -17% | 178k | 31.94 |
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| Championx Corp (CHX) | 0.3 | $5.6M | 187k | 30.15 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $5.6M | -28% | 134k | 41.89 |
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| Te Connectivity Ord Shs | 0.3 | $5.6M | NEW | 37k | 150.99 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $5.4M | -31% | 60k | 89.39 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $5.3M | NEW | 27k | 192.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | -2% | 32k | 165.85 |
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| Cantaloupe (CTLP) | 0.3 | $5.2M | 700k | 7.40 |
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| AMN Healthcare Services (AMN) | 0.3 | $5.0M | +113% | 117k | 42.39 |
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| Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | -3% | 11k | 460.26 |
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| Lamb Weston Hldgs (LW) | 0.3 | $4.9M | NEW | 75k | 64.74 |
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| Alexander & Baldwin (ALEX) | 0.3 | $4.8M | NEW | 250k | 19.20 |
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| Charles River Laboratories (CRL) | 0.2 | $4.7M | -30% | 24k | 196.97 |
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| Hudson Global Com New (HSON) | 0.2 | $4.7M | -2% | 294k | 16.02 |
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| Teleflex Incorporated (TFX) | 0.2 | $4.6M | NEW | 19k | 247.32 |
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| PNC Financial Services (PNC) | 0.2 | $4.6M | -49% | 25k | 184.85 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $4.5M | NEW | 200k | 22.60 |
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| Benchmark Electronics (BHE) | 0.2 | $4.0M | 91k | 44.32 |
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| Seadrill 2021 (SDRL) | 0.2 | $4.0M | 100k | 39.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.0M | -23% | 25k | 162.06 |
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| Seaboard Corporation (SEB) | 0.2 | $3.8M | NEW | 1.2k | 3137.00 |
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| Evertec (EVTC) | 0.2 | $3.7M | -8% | 110k | 33.89 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.6M | -3% | 56k | 64.96 |
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| InfuSystem Holdings (INFU) | 0.2 | $3.4M | 500k | 6.70 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $3.3M | -20% | 950k | 3.45 |
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| Harvard Bioscience (HBIO) | 0.2 | $3.2M | 1.2M | 2.69 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $3.2M | NEW | 56k | 57.22 |
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| V.F. Corporation (VFC) | 0.2 | $3.2M | NEW | 161k | 19.95 |
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| One Gas (OGS) | 0.2 | $3.2M | NEW | 43k | 74.42 |
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| Sunopta (STKL) | 0.2 | $3.2M | 500k | 6.38 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $3.2M | NEW | 67k | 47.20 |
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| UMH Properties (UMH) | 0.2 | $3.0M | -50% | 150k | 19.67 |
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| Mamamancini's Holdings (MAMA) | 0.2 | $2.9M | -52% | 400k | 7.30 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $2.9M | +100% | 50k | 58.36 |
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| MidWestOne Financial (MOFG) | 0.1 | $2.9M | NEW | 100k | 28.53 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.7M | -27% | 20k | 139.36 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $2.7M | +373% | 1.3M | 2.04 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.7M | +64% | 28k | 97.49 |
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| Marten Transport (MRTN) | 0.1 | $2.7M | 150k | 17.70 |
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| Flowserve Corporation (FLS) | 0.1 | $2.6M | 50k | 51.69 |
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| Encompass Health Corp (EHC) | 0.1 | $2.6M | -3% | 27k | 96.64 |
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| Twin Disc, Incorporated (TWIN) | 0.1 | $2.4M | 190k | 12.49 |
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| Marcus Corporation (MCS) | 0.1 | $2.3M | NEW | 150k | 15.07 |
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| Bwx Technologies (BWXT) | 0.1 | $2.1M | -3% | 19k | 108.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -2% | 9.6k | 206.57 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | -3% | 12k | 170.40 |
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| Wayfair Cl A (W) | 0.1 | $2.0M | NEW | 35k | 56.18 |
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| Suncor Energy (SU) | 0.1 | $2.0M | -2% | 53k | 36.92 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | -2% | 36k | 53.22 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $1.8M | -80% | 138k | 13.03 |
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| Micron Technology (MU) | 0.1 | $1.7M | 16k | 103.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | -2% | 13k | 117.22 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | -2% | 23k | 65.12 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.5M | -2% | 13k | 117.15 |
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| Dollar General (DG) | 0.1 | $1.2M | -86% | 14k | 84.57 |
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| Simpson Manufacturing (SSD) | 0.1 | $1.1M | -24% | 5.6k | 191.27 |
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| Algoma Stl Group (ASTL) | 0.1 | $1.0M | NEW | 100k | 10.23 |
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| Boston Beer Cl A (SAM) | 0.0 | $413k | -59% | 1.4k | 289.14 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $334k | -53% | 4.8k | 69.05 |
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Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2024 Q3 filed Nov. 12, 2024
- Heartland Advisors 2024 Q2 filed Aug. 8, 2024
- Heartland Advisors 2024 Q1 filed May 7, 2024
- 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