Heartland Advisors Inc Top Holdings and 13F Report (2024)

About Heartland Advisors Inc

Investment Activity

Heartland Advisors Inc has $1.91 billion in total holdings as of September 30, 2024.
Heartland Advisors Inc owns shares of 184 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 15.16% of the portfolio was sold this quarter.
This quarter, Heartland Advisors Inc has purchased 178 new stocks and bought additional shares in 44 stocks.
Heartland Advisors Inc sold shares of 92 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Mohawk Industries: $44,417,897
Texas Capital Bancshares: $42,356,700
Centene: $35,252,796
Public Storage: $33,880,663
NOV: $30,944,334

Largest New Holdings this Quarter

Smith & Nephew: $13,610,422 Holding
Robert Half: $12,025,405 Holding
WEC Energy Group: $11,455,519 Holding
Valero Energy: $9,375,538 Holding
Hallador Energy: $7,751,460 Holding

Largest Purchases this Quarter

Smith & Nephew: 437,072 shares (about $13.61M)
Robert Half: 178,392 shares (about $12.03M)
WEC Energy Group: 119,105 shares (about $11.46M)
Valero Energy: 69,433 shares (about $9.38M)
Hallador Energy: 822,000 shares (about $7.75M)

Largest Sales this Quarter

Mohawk Industries: 104,500 shares (about $16.79M)
Exelon: 245,875 shares (about $9.97M)
Quest Diagnostics: 63,596 shares (about $9.87M)
Northern Trust: 98,525 shares (about $8.87M)
VIPER ENERGY INC: 187,700 shares (about $8.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MHK Mohawk Industries	$44,417,897	$16,791,060 ▼	-27.4%	276,437	2.3%	Consumer Discretionary
TCBI Texas Capital Bancshares	$42,356,700	$6,581,966 ▲	18.4%	592,733	2.2%	Finance
CNC Centene	$35,252,796	$3,624,130 ▲	11.5%	468,289	1.8%	Medical
PSA Public Storage	$33,880,663	$2,437,565 ▼	-6.7%	93,112	1.8%	Finance
NOV NOV	$30,944,334	$2,172,479 ▼	-6.6%	1,937,654	1.6%	Oils/Energy
TDY Teledyne Technologies	$30,317,146	$6,476,055 ▲	27.2%	69,271	1.6%	Aerospace
PRGO Perrigo	$29,590,089	$3,968,599 ▼	-11.8%	1,128,101	1.6%	Medical
GBCI Glacier Bancorp	$27,960,265	$6,444 ▼	0.0%	611,822	1.5%	Finance
DGX Quest Diagnostics	$25,518,443	$9,873,279 ▼	-27.9%	164,370	1.3%	Medical
SBCF Seacoast Banking Co. of Florida	$23,711,331	$70,622 ▼	-0.3%	889,731	1.2%	Finance
PCH PotlatchDeltic	$23,327,701	$1,379,206 ▼	-5.6%	517,818	1.2%	Construction
SIMO Silicon Motion Technology	$22,337,439	$2,611,091 ▲	13.2%	367,755	1.2%	Computer and Technology
CPT Camden Property Trust	$21,874,322	$69,918 ▲	0.3%	177,077	1.1%	Finance
KNX Knight-Swift Transportation	$21,583,938	$7,457,400 ▲	52.8%	400,073	1.1%	Transportation
CCBG Capital City Bank Group	$21,417,854	$59,993 ▼	-0.3%	606,910	1.1%	Finance
NSA National Storage Affiliates Trust	$21,261,020	$1,563,367 ▼	-6.8%	441,100	1.1%	Finance
KMB Kimberly-Clark	$21,249,518	$587,047 ▼	-2.7%	149,350	1.1%	Consumer Staples
ESS Essex Property Trust	$21,247,493	$1,848,443 ▼	-8.0%	71,923	1.1%	Finance
FAF First American Financial	$20,578,485	$75,581 ▼	-0.4%	311,748	1.1%	Finance
BDX Becton, Dickinson and Company	$19,709,443	$3,873,995 ▲	24.5%	81,748	1.0%	Medical
JBHT J.B. Hunt Transport Services	$19,700,593	$3,326,141 ▼	-14.4%	114,319	1.0%	Transportation
HSY Hershey	$19,514,382	$3,302,835 ▲	20.4%	101,754	1.0%	Consumer Staples
FE FirstEnergy	$19,146,383	$3,939,877 ▼	-17.1%	431,711	1.0%	Utilities
MTG MGIC Investment	$18,945,306		0.0%	740,051	1.0%	Finance
GTLS Chart Industries	$18,707,898	$3,787,511 ▲	25.4%	150,700	1.0%	Industrial Products
LDOS Leidos	$18,494,469	$786,475 ▼	-4.1%	113,463	1.0%	Aerospace
BALL Ball	$18,156,553	$359,923 ▼	-1.9%	267,362	1.0%	Industrial Products
BBSI Barrett Business Services	$17,817,250	$1,687,950 ▼	-8.7%	475,000	0.9%	Business Services
LINC Lincoln Educational Services	$17,696,370	$3,046,610 ▼	-14.7%	1,482,108	0.9%	Consumer Discretionary
IIIV i3 Verticals	$17,311,179	$1,983,961 ▲	12.9%	812,350	0.9%	Computer and Technology
CCS Century Communities	$16,639,920	$276,398 ▼	-1.6%	161,584	0.9%	Construction
NTRS Northern Trust	$16,573,713	$8,870,206 ▼	-34.9%	184,091	0.9%	Finance
NWPX Northwest Pipe	$16,562,710	$4,075,239 ▼	-19.7%	367,000	0.9%	Industrial Products
PRMW Primo Water	$16,412,500		0.0%	650,000	0.9%	Utilities
CGAU Centerra Gold	$16,233,152	$33,294 ▼	-0.2%	2,267,200	0.9%	Basic Materials
PPG PPG Industries	$16,210,587	$463,610 ▼	-2.8%	122,381	0.8%	Basic Materials
FIS Fidelity National Information Services	$16,177,736	$672,429 ▲	4.3%	193,167	0.8%	Business Services
PKG Packaging Co. of America	$15,681,982	$91,760 ▼	-0.6%	72,804	0.8%	Industrial Products
WSO Watsco	$15,675,724	$354,645 ▼	-2.2%	31,869	0.8%	Construction
CASS Cass Information Systems	$15,502,445	$10,246 ▼	-0.1%	373,733	0.8%	Computer and Technology
CTRA Coterra Energy	$15,215,627		0.0%	635,308	0.8%	Oils/Energy
WRB W. R. Berkley	$15,179,416	$7,132,493 ▲	88.6%	267,573	0.8%	Finance
FBK FB Financial	$15,086,071	$703,950 ▼	-4.5%	321,459	0.8%	Finance
FMC FMC	$14,960,467	$4,925,124 ▲	49.1%	226,880	0.8%	Consumer Staples
XRAY DENTSPLY SIRONA	$14,903,214	$7,213,898 ▲	93.8%	550,747	0.8%	Medical
INGR Ingredion	$14,783,895	$3,966,780 ▼	-21.2%	107,574	0.8%	Consumer Staples
ORI Old Republic International	$14,755,866	$982,799 ▼	-6.2%	416,597	0.8%	Finance
RDN Radian Group	$13,876,000	$5,904,238 ▼	-29.8%	400,000	0.7%	Finance
SNN Smith & Nephew	$13,610,422	$13,610,422 ▲	New Holding	437,072	0.7%	Medical
VIPER ENERGY INC	$13,533,000	$8,467,147 ▼	-38.5%	300,000	0.7%	CL A
NEW GOLD INC CDA	$13,513,536	$2,713,536 ▲	25.1%	4,692,200	0.7%	COM
DCI Donaldson	$13,398,365	$2,049,302 ▼	-13.3%	181,796	0.7%	Industrial Products
EOG EOG Resources	$13,131,874	$4,559,474 ▼	-25.8%	106,824	0.7%	Oils/Energy
EXC Exelon	$12,955,603	$9,970,231 ▼	-43.5%	319,497	0.7%	Utilities
SEE Sealed Air	$12,386,359	$3,273,679 ▼	-20.9%	341,222	0.6%	Industrial Products
RHI Robert Half	$12,025,405	$12,025,405 ▲	New Holding	178,392	0.6%	Business Services
EZPW EZCORP	$12,007,031	$490,998 ▼	-3.9%	1,071,100	0.6%	Finance
QRVO Qorvo	$11,665,049	$3,226,059 ▼	-21.7%	112,924	0.6%	Computer and Technology
IGIC International General Insurance	$11,658,400	$1,782,200 ▼	-13.3%	613,600	0.6%	Finance
PRIM Primoris Services	$11,616,000		0.0%	200,000	0.6%	Construction
UGI UGI	$11,610,531	$25,020 ▼	-0.2%	464,050	0.6%	Utilities
MTN Vail Resorts	$11,572,856	$5,308,002 ▲	84.7%	66,400	0.6%	Consumer Discretionary
PINE Alpine Income Property Trust	$11,516,050	$38,220 ▼	-0.3%	632,750	0.6%	Finance
WEC WEC Energy Group	$11,455,519	$11,455,519 ▲	New Holding	119,105	0.6%	Utilities
CSV Carriage Services	$11,344,407	$643,468 ▼	-5.4%	345,550	0.6%	Consumer Staples
HAE Haemonetics	$11,341,457	$2,540,249 ▼	-18.3%	141,098	0.6%	Medical
FOR Forestar Group	$11,329,500	$1,618,500 ▲	16.7%	350,000	0.6%	Finance
SAIC Science Applications International	$11,217,363	$6,008,247 ▲	115.3%	80,544	0.6%	Computer and Technology
CTS CTS	$10,872,728	$1,830,796 ▲	20.2%	224,736	0.6%	Computer and Technology
TCBK TriCo Bancshares	$10,662,500		0.0%	250,000	0.6%	Finance
THG The Hanover Insurance Group	$10,318,231	$3,889,961 ▼	-27.4%	69,666	0.5%	Finance
LEU Centrus Energy	$10,306,315	$2,490,190 ▲	31.9%	187,900	0.5%	Basic Materials
MTRN Materion	$10,187,202	$4,811,546 ▲	89.5%	91,071	0.5%	Basic Materials
HAYW Hayward	$10,130,659	$5,298,053 ▲	109.6%	660,408	0.5%	Computer and Technology
SF Stifel Financial	$10,049,741	$5,033,228 ▲	100.3%	107,026	0.5%	Finance
LAMR Lamar Advertising	$10,007,976	$1,458,110 ▲	17.1%	74,910	0.5%	Finance
WTW Willis Towers Watson Public	$9,783,403	$5,504,766 ▲	128.7%	33,217	0.5%	Finance
ALK Alaska Air Group	$9,604,865	$248,655 ▲	2.7%	212,450	0.5%	Transportation
KMX CarMax	$9,417,997	$3,257,543 ▼	-25.7%	121,711	0.5%	Retail/Wholesale
VLO Valero Energy	$9,375,538	$9,375,538 ▲	New Holding	69,433	0.5%	Oils/Energy
STC Stewart Information Services	$9,342,500	$5,605,500 ▼	-37.5%	125,000	0.5%	Finance
AOS A. O. Smith	$9,306,119		0.0%	103,597	0.5%	Industrial Products
SKX Skechers U.S.A.	$9,211,672	$3,847,900 ▲	71.7%	137,652	0.5%	Consumer Discretionary
HSTM HealthStream	$9,182,425	$1,891,990 ▼	-17.1%	318,392	0.5%	Computer and Technology
PDCO Patterson Companies	$9,148,776	$48,048 ▲	0.5%	418,900	0.5%	Medical
MUR Murphy Oil	$9,038,811	$3,551,978 ▼	-28.2%	267,896	0.5%	Oils/Energy
AUDC AudioCodes	$8,859,165	$435,418 ▲	5.2%	910,500	0.5%	Computer and Technology
NFG National Fuel Gas	$8,842,696	$58,489 ▼	-0.7%	145,895	0.5%	Oils/Energy
ASB Associated Banc	$8,616,000		0.0%	400,000	0.5%	Finance
KEX Kirby	$8,609,033	$358,720 ▼	-4.0%	70,318	0.5%	Transportation
BRC Brady	$8,580,644	$379,165 ▲	4.6%	111,975	0.4%	Industrial Products
HCSG Healthcare Services Group	$8,565,715	$104,998 ▼	-1.2%	766,850	0.4%	Business Services
LOPE Grand Canyon Education	$8,534,973	$169,511 ▼	-1.9%	60,169	0.4%	Consumer Discretionary
GVA Granite Construction	$8,527,515	$2,072,141 ▼	-19.5%	107,562	0.4%	Construction
SXT Sensient Technologies	$8,500,512	$3,040,258 ▼	-26.3%	105,965	0.4%	Basic Materials
CEG Constellation Energy	$8,490,953	$607,927 ▼	-6.7%	32,655	0.4%	Oils/Energy
CTBI Community Trust Bancorp	$8,458,340	$178,776 ▼	-2.1%	170,325	0.4%	Finance
PLAB Photronics	$8,383,736	$1,387,798 ▲	19.8%	338,600	0.4%	Computer and Technology
OEC Orion	$8,278,088	$1,198,613 ▲	16.9%	464,800	0.4%	Basic Materials
THO THOR Industries	$8,141,420	$1,142,636 ▲	16.3%	74,087	0.4%	Construction

Showing largest 100 holdings. View all holdings.

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Heartland Advisors Inc Top Holdings and 13F Report (2024)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Heartland Advisors Inc Top Holdings and 13F Report (2024)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools