Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHK, TCBI, NOV, PRGO, NTRS, and represent 10.99% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: HSY (+$20M), GTLS (+$18M), DCI (+$17M), MHK (+$14M), SEE (+$13M), TDY (+$13M), CHX (+$12M), CPT (+$12M), KNX (+$11M), EOG (+$9.9M).
- Started 15 new stock positions in MGY, LEU, DK, CRL, DLTH, DCI, KNX, TDY, GTLS, SEE. ETD, GTES, HSY, CPT, CTOS.
- Reduced shares in these 10 stocks: SPB (-$19M), RGLD (-$14M), CEG (-$13M), WRK (-$13M), CRK (-$12M), NFG (-$11M), DRQ (-$10M), BPOP (-$9.7M), TDC (-$9.5M), BWXT (-$9.3M).
- Sold out of its positions in COLD, ANGO, CBOE, CRK, CXW, EVRI, FPI, HTLD, HWM, M.D.C. Holdings. MKL, MEI, REYN, RGLD, RDUS, XLV, XLP, XLF, SHYF, TR, THS, WRK, CWCO.
- Heartland Advisors was a net seller of stock by $-81M.
- Heartland Advisors has $1.9B in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mohawk Industries (MHK) | 2.8 | $53M | +36% | 402k | 130.89 |
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Texas Capital Bancshares (TCBI) | 2.3 | $45M | -11% | 725k | 61.55 |
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Nov (NOV) | 2.1 | $41M | -12% | 2.1M | 19.52 |
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Perrigo SHS (PRGO) | 2.1 | $40M | +4% | 1.2M | 32.19 |
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Northern Trust Corporation (NTRS) | 1.7 | $32M | +12% | 360k | 88.92 |
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Centene Corporation (CNC) | 1.5 | $28M | -21% | 355k | 78.48 |
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Quest Diagnostics Incorporated (DGX) | 1.5 | $28M | 209k | 133.11 |
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J.B. Hunt Transport Services (JBHT) | 1.3 | $26M | -6% | 129k | 199.25 |
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Stericycle (SRCL) | 1.3 | $26M | -16% | 485k | 52.75 |
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Potlatch Corporation (PCH) | 1.3 | $25M | +6% | 521k | 47.02 |
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Public Storage (PSA) | 1.3 | $24M | +9% | 83k | 290.06 |
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First American Financial (FAF) | 1.2 | $23M | +20% | 371k | 61.05 |
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Glacier Ban (GBCI) | 1.2 | $23M | +7% | 558k | 40.28 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $23M | -10% | 292k | 76.94 |
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Qorvo (QRVO) | 1.1 | $20M | +23% | 177k | 114.83 |
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FirstEnergy (FE) | 1.1 | $20M | +7% | 521k | 38.62 |
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Hershey Company (HSY) | 1.0 | $20M | NEW | 103k | 194.50 |
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Encompass Health Corp (EHC) | 1.0 | $20M | -23% | 241k | 82.58 |
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Murphy Oil Corporation (MUR) | 1.0 | $19M | +50% | 424k | 45.70 |
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Essex Property Trust (ESS) | 1.0 | $19M | +3% | 78k | 244.81 |
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Radian (RDN) | 1.0 | $19M | 573k | 33.47 |
|
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Viper Energy Cl A (VNOM) | 1.0 | $19M | +21% | 488k | 38.46 |
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Haemonetics Corporation (HAE) | 1.0 | $19M | 219k | 85.35 |
|
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National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $19M | 476k | 39.16 |
|
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Exelon Corporation (EXC) | 1.0 | $18M | 488k | 37.57 |
|
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Leidos Holdings (LDOS) | 1.0 | $18M | +7% | 139k | 131.09 |
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Chart Industries (GTLS) | 1.0 | $18M | NEW | 110k | 164.72 |
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Lincoln Educational Services Corporation (LINC) | 0.9 | $18M | 1.7M | 10.33 |
|
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Cass Information Systems (CASS) | 0.9 | $18M | +5% | 374k | 48.17 |
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Cabot Oil & Gas Corporation (CTRA) | 0.9 | $18M | 636k | 27.88 |
|
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Carter's (CRI) | 0.9 | $17M | -32% | 203k | 84.68 |
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Donaldson Company (DCI) | 0.9 | $17M | NEW | 228k | 74.68 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $17M | 371k | 45.77 |
|
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Capital City Bank (CCBG) | 0.9 | $17M | +9% | 609k | 27.70 |
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Barrett Business Services (BBSI) | 0.9 | $17M | -3% | 130k | 126.72 |
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Healthcare Services (HCSG) | 0.9 | $16M | 1.3M | 12.48 |
|
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Ingredion Incorporated (INGR) | 0.8 | $16M | -18% | 139k | 116.85 |
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Primo Water (PRMW) | 0.8 | $16M | 885k | 18.21 |
|
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Northwest Pipe Company (NWPX) | 0.8 | $16M | 458k | 34.68 |
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Century Communities (CCS) | 0.8 | $16M | -15% | 165k | 96.50 |
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Cal Maine Foods Com New (CALM) | 0.8 | $16M | -27% | 263k | 58.85 |
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CarMax (KMX) | 0.8 | $15M | -18% | 175k | 87.11 |
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Teradata Corporation (TDC) | 0.8 | $15M | -38% | 390k | 38.67 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.8 | $15M | 898k | 16.63 |
|
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.8 | $15M | 584k | 25.39 |
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MGIC Investment (MTG) | 0.8 | $15M | +31% | 659k | 22.36 |
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Ball Corporation (BALL) | 0.8 | $15M | +18% | 216k | 67.36 |
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Hanover Insurance (THG) | 0.8 | $15M | -15% | 106k | 136.17 |
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Watsco, Incorporated (WSO) | 0.8 | $14M | +31% | 33k | 431.97 |
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Championx Corp (CHX) | 0.7 | $14M | +661% | 398k | 35.89 |
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Packaging Corporation of America (PKG) | 0.7 | $14M | 75k | 189.78 |
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Vail Resorts (MTN) | 0.7 | $14M | -16% | 63k | 222.83 |
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HealthStream (HSTM) | 0.7 | $14M | -19% | 517k | 26.66 |
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I3 Verticals Com Cl A (IIIV) | 0.7 | $14M | +10% | 600k | 22.89 |
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Old Republic International Corporation (ORI) | 0.7 | $14M | 446k | 30.72 |
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Centerra Gold (CGAU) | 0.7 | $13M | +2% | 2.3M | 5.91 |
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Sealed Air (SEE) | 0.7 | $13M | NEW | 357k | 37.20 |
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Teledyne Technologies Incorporated (TDY) | 0.7 | $13M | NEW | 31k | 429.32 |
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Kimberly-Clark Corporation (KMB) | 0.7 | $13M | +56% | 101k | 129.35 |
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Stewart Information Services Corporation (STC) | 0.7 | $13M | -9% | 200k | 65.06 |
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Micron Technology (MU) | 0.7 | $13M | -33% | 109k | 117.89 |
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Dentsply Sirona (XRAY) | 0.7 | $13M | +94% | 387k | 33.19 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $13M | 1.1M | 11.33 |
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EOG Resources (EOG) | 0.7 | $13M | +371% | 98k | 127.84 |
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Forestar Group (FOR) | 0.6 | $12M | -25% | 300k | 40.19 |
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Fb Finl (FBK) | 0.6 | $12M | +21% | 319k | 37.66 |
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PPG Industries (PPG) | 0.6 | $12M | -3% | 82k | 144.90 |
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Sensient Technologies Corporation (SXT) | 0.6 | $12M | +26% | 171k | 69.19 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $12M | NEW | 119k | 98.40 |
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Kennametal (KMT) | 0.6 | $11M | -27% | 459k | 24.94 |
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Patterson Companies (PDCO) | 0.6 | $11M | 409k | 27.65 |
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Audiocodes Ord (AUDC) | 0.6 | $11M | 838k | 13.04 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $11M | NEW | 197k | 55.02 |
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Dollar General (DG) | 0.5 | $11M | -27% | 67k | 156.06 |
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Benchmark Electronics (BHE) | 0.5 | $10M | -3% | 341k | 30.01 |
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Now (DNOW) | 0.5 | $10M | -29% | 673k | 15.20 |
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CTS Corporation (CTS) | 0.5 | $9.9M | 213k | 46.79 |
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Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $9.7M | -3% | 719k | 13.54 |
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A. O. Smith Corporation (AOS) | 0.5 | $9.4M | +41% | 106k | 89.46 |
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Grand Canyon Education (LOPE) | 0.5 | $9.4M | 69k | 136.21 |
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Alpine Income Ppty Tr (PINE) | 0.5 | $9.3M | +52% | 612k | 15.28 |
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Orion Engineered Carbons (OEC) | 0.5 | $9.3M | 397k | 23.52 |
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Carriage Services (CSV) | 0.5 | $9.3M | +7% | 343k | 27.04 |
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TriCo Bancshares (TCBK) | 0.5 | $9.2M | +25% | 250k | 36.78 |
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Granite Construction (GVA) | 0.5 | $9.1M | -32% | 159k | 57.13 |
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Oil-Dri Corporation of America (ODC) | 0.5 | $9.1M | -18% | 122k | 74.56 |
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UGI Corporation (UGI) | 0.5 | $8.9M | 365k | 24.54 |
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Portland Gen Elec Com New (POR) | 0.5 | $8.9M | -9% | 212k | 42.00 |
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Alaska Air (ALK) | 0.5 | $8.9M | +106% | 207k | 42.99 |
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Associated Banc- (ASB) | 0.5 | $8.6M | 400k | 21.51 |
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Potbelly (PBPB) | 0.4 | $8.5M | -26% | 705k | 12.11 |
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Primoris Services (PRIM) | 0.4 | $8.5M | +14% | 200k | 42.57 |
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Skyworks Solutions (SWKS) | 0.4 | $8.4M | +13% | 78k | 108.32 |
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Berry Pete Corp (BRY) | 0.4 | $8.4M | -8% | 1.0M | 8.05 |
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Constellation Energy (CEG) | 0.4 | $8.2M | -61% | 45k | 184.85 |
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W.R. Berkley Corporation (WRB) | 0.4 | $8.0M | 91k | 88.44 |
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PNC Financial Services (PNC) | 0.4 | $8.0M | -13% | 49k | 161.60 |
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Thermon Group Holdings (THR) | 0.4 | $7.9M | 243k | 32.72 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.8M | NEW | 300k | 25.95 |
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Heritage Financial Corporation (HFWA) | 0.4 | $7.8M | -10% | 400k | 19.39 |
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Kirby Corporation (KEX) | 0.4 | $7.7M | 81k | 95.32 |
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Lamar Advertising Cl A (LAMR) | 0.4 | $7.6M | 64k | 119.41 |
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National Fuel Gas (NFG) | 0.4 | $7.4M | -59% | 137k | 53.72 |
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Middleby Corporation (MIDD) | 0.4 | $7.3M | +49% | 46k | 160.79 |
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Accuray Incorporated (ARAY) | 0.4 | $7.2M | +2% | 2.9M | 2.47 |
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Charles River Laboratories (CRL) | 0.4 | $7.2M | NEW | 27k | 270.95 |
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Bloomin Brands (BLMN) | 0.4 | $7.2M | 250k | 28.68 |
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Knife River Corp Common Stock (KNF) | 0.4 | $7.1M | -12% | 88k | 81.08 |
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Thor Industries (THO) | 0.4 | $7.1M | -28% | 60k | 117.34 |
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Integer Hldgs (ITGR) | 0.4 | $7.0M | -20% | 60k | 116.68 |
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Astec Industries (ASTE) | 0.4 | $6.9M | -13% | 159k | 43.71 |
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First Internet Bancorp (INBK) | 0.4 | $6.9M | 200k | 34.74 |
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CECO Environmental (CECO) | 0.4 | $6.9M | -20% | 300k | 23.02 |
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Community Trust Ban (CTBI) | 0.4 | $6.9M | +216% | 162k | 42.65 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $6.6M | -11% | 186k | 35.66 |
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Te Connectivity Reg Shs (TEL) | 0.3 | $6.6M | -18% | 46k | 145.24 |
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New Gold Inc Cda (NGD) | 0.3 | $6.4M | 3.8M | 1.70 |
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Brady Corp Cl A (BRC) | 0.3 | $6.3M | +39% | 107k | 59.28 |
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Lindsay Corporation (LNN) | 0.3 | $6.2M | +26% | 53k | 117.66 |
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Atn Intl (ATNI) | 0.3 | $6.2M | -31% | 196k | 31.50 |
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American Vanguard (AVD) | 0.3 | $6.1M | -8% | 475k | 12.95 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $6.1M | -35% | 324k | 18.88 |
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Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $5.9M | 500k | 11.89 |
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Flowserve Corporation (FLS) | 0.3 | $5.9M | -36% | 130k | 45.68 |
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Monro Muffler Brake (MNRO) | 0.3 | $5.8M | +27% | 185k | 31.54 |
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Photronics (PLAB) | 0.3 | $5.7M | 200k | 28.32 |
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Tiptree Finl Inc cl a (TIPT) | 0.3 | $5.6M | -7% | 325k | 17.28 |
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Ethan Allen Interiors (ETD) | 0.3 | $5.5M | NEW | 159k | 34.57 |
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Hudson Global Com New (HSON) | 0.3 | $5.3M | 302k | 17.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 33k | 150.93 |
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Osisko Gold Royalties (OR) | 0.3 | $4.9M | -38% | 300k | 16.42 |
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UMH Properties (UMH) | 0.3 | $4.9M | -49% | 300k | 16.24 |
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Evertec (EVTC) | 0.3 | $4.8M | -4% | 121k | 39.90 |
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Kulicke and Soffa Industries (KLIC) | 0.3 | $4.8M | +812% | 96k | 50.31 |
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Pure Cycle Corp Com New (PCYO) | 0.2 | $4.8M | 500k | 9.50 |
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Mamamancini's Holdings (MAMA) | 0.2 | $4.8M | 950k | 5.00 |
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Johnson & Johnson (JNJ) | 0.2 | $4.7M | +2% | 30k | 158.19 |
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Berkshire Hathawy Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 11k | 420.52 |
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Dril-Quip (DRQ) | 0.2 | $4.5M | -69% | 202k | 22.53 |
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Cantaloupe (CTLP) | 0.2 | $4.5M | 700k | 6.43 |
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Fmc Corp Com New (FMC) | 0.2 | $4.5M | 70k | 63.70 |
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Becton, Dickinson and (BDX) | 0.2 | $4.4M | +20% | 18k | 247.45 |
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Knowles (KN) | 0.2 | $4.3M | -46% | 266k | 16.10 |
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Twin Disc, Incorporated (TWIN) | 0.2 | $4.1M | -37% | 250k | 16.53 |
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InfuSystem Holdings (INFU) | 0.2 | $3.9M | 455k | 8.57 |
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Harvard Bioscience (HBIO) | 0.2 | $3.8M | +2% | 889k | 4.24 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.4M | -15% | 31k | 111.71 |
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Sunopta (STKL) | 0.2 | $3.4M | +11% | 500k | 6.87 |
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Popular Com New (BPOP) | 0.2 | $3.3M | -74% | 38k | 88.09 |
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Spectrum Brands Holding (SPB) | 0.2 | $3.3M | -85% | 37k | 89.01 |
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Halyard Health (AVNS) | 0.2 | $3.2M | -59% | 159k | 19.91 |
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Unilever Spon Adr New (UL) | 0.2 | $2.9M | +2% | 59k | 50.19 |
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Marten Transport (MRTN) | 0.1 | $2.8M | 150k | 18.48 |
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First Interstate Bancsystem (FIBK) | 0.1 | $2.7M | -30% | 100k | 27.21 |
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Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.7M | NEW | 150k | 17.71 |
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Custom Truck One Source Com Cl A (CTOS) | 0.1 | $2.5M | NEW | 422k | 5.82 |
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Wells Fargo & Company (WFC) | 0.1 | $2.3M | 39k | 57.96 |
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Canadian Natl Ry (CNI) | 0.1 | $2.1M | 16k | 131.71 |
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Centrus Energy Corp Cl A (LEU) | 0.1 | $2.1M | NEW | 50k | 41.53 |
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Bwx Technologies (BWXT) | 0.1 | $2.1M | -81% | 20k | 102.62 |
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Suncor Energy (SU) | 0.1 | $2.1M | 56k | 36.91 |
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Cisco Systems (CSCO) | 0.1 | $1.9M | 38k | 49.91 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 10k | 174.21 |
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Lakeland Financial Corporation (LKFN) | 0.1 | $1.6M | 24k | 66.32 |
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Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 91.39 |
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Pioneer Natural Resources | 0.1 | $1.6M | -75% | 5.9k | 262.50 |
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Oracle Corporation (ORCL) | 0.1 | $1.5M | -2% | 12k | 125.61 |
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Delek Us Holdings (DK) | 0.1 | $1.5M | NEW | 50k | 30.74 |
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Simpson Manufacturing (SSD) | 0.1 | $1.5M | -20% | 7.5k | 205.18 |
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Duluth Hldgs Com Cl B (DLTH) | 0.1 | $1.5M | NEW | 300k | 4.90 |
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Envela Corporation (ELA) | 0.1 | $1.4M | -23% | 308k | 4.62 |
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Boston Beer Cl A (SAM) | 0.1 | $1.1M | -13% | 3.6k | 304.42 |
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Douglas Elliman (DOUG) | 0.0 | $828k | -12% | 524k | 1.58 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $681k | -4% | 10k | 65.21 |
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Cable One (CABO) | 0.0 | $652k | -77% | 1.5k | 423.13 |
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Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- 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
- Heartland Advisors 2020 Q3 filed Nov. 12, 2020
- Heartland Advisors 2020 Q2 filed Aug. 12, 2020