Heartland Advisors Inc Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Heartland Advisors IncInvestment ActivityHeartland Advisors Inc has $1.91 billion in total holdings as of March 31, 2024.Heartland Advisors Inc owns shares of 175 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 18.13% of the portfolio was sold this quarter.This quarter, Heartland Advisors Inc has purchased 183 new stocks and bought additional shares in 60 stocks.Heartland Advisors Inc sold shares of 85 stocks and completely divested from 23 stocks this quarter.Largest Holdings Mohawk Industries $52,557,309Texas Capital Bancshares $44,602,146NOV $40,993,718Perrigo $39,607,220Northern Trust $32,017,780 Largest New Holdings this Quarter Hershey $20,023,970 HoldingChart Industries $18,145,555 HoldingDonaldson $17,015,614 HoldingSealed Air $13,288,882 HoldingTeledyne Technologies $13,123,883 Holding Largest Purchases this Quarter Hershey 102,951 shares (about $20.02M)Chart Industries 110,160 shares (about $18.15M)Donaldson 227,847 shares (about $17.02M)Mohawk Industries 107,030 shares (about $14.01M)Sealed Air 357,228 shares (about $13.29M) Largest Sales this Quarter Spectrum Brands 209,039 shares (about $18.61M)Constellation Energy 71,297 shares (about $13.18M)National Fuel Gas 202,243 shares (about $10.86M)Dril-Quip 455,970 shares (about $10.27M)Popular 110,021 shares (about $9.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMHKMohawk Industries$52,557,309$14,009,157 ▲36.3%401,5382.8%Consumer DiscretionaryTCBITexas Capital Bancshares$44,602,146$5,862,453 ▼-11.6%724,6492.3%FinanceNOVNOV$40,993,718$5,977,180 ▼-12.7%2,100,0882.1%Business ServicesPRGOPerrigo$39,607,220$1,794,077 ▲4.7%1,230,4202.1%MedicalNTRSNorthern Trust$32,017,780$3,650,433 ▲12.9%360,0741.7%FinanceCNCCentene$27,879,392$7,417,459 ▼-21.0%355,2421.5%MedicalDGXQuest Diagnostics$27,769,142$58,702 ▲0.2%208,6181.5%MedicalJBHTJ.B. Hunt Transport Services$25,754,059$1,932,127 ▼-7.0%129,2551.3%TransportationSRCLStericycle$25,562,755$5,219,243 ▼-17.0%484,6021.3%Business ServicesPCHPotlatchDeltic$24,512,090$1,481,788 ▲6.4%521,3121.3%ConstructionPSAPublic Storage$23,939,522$2,091,623 ▲9.6%82,5331.3%FinanceFAFFirst American Financial$22,651,626$3,839,740 ▲20.4%371,0341.2%FinanceGBCIGlacier Bancorp$22,484,981$1,497,288 ▲7.1%558,2171.2%FinanceSIMOSilicon Motion Technology$22,464,557$2,762,146 ▼-10.9%291,9751.2%Computer and TechnologyQRVOQorvo$20,299,992$3,848,298 ▲23.4%176,7831.1%Computer and TechnologyFEFirstEnergy$20,125,732$1,441,144 ▲7.7%521,1221.1%UtilitiesHSYHershey$20,023,970$20,023,970 ▲New Holding102,9511.0%Consumer StaplesEHCEncompass Health$19,929,940$6,190,114 ▼-23.7%241,3411.0%MedicalMURMurphy Oil$19,380,547$6,472,034 ▲50.1%424,0821.0%Oils/EnergyESSEssex Property Trust$19,191,146$612,515 ▲3.3%78,3921.0%FinanceRDNRadian Group$19,171,6160.0%572,8001.0%FinanceVIPER ENERGY INC$18,756,942$3,372,942 ▲21.9%487,7001.0%CL AHAEHaemonetics$18,697,198$224,641 ▼-1.2%219,0651.0%MedicalNSANational Storage Affiliates Trust$18,640,160$5,874 ▲0.0%476,0001.0%FinanceEXCExelon$18,347,310$2,217 ▲0.0%488,3501.0%UtilitiesLDOSLeidos$18,208,139$1,233,819 ▲7.3%138,8981.0%AerospaceGTLSChart Industries$18,145,555$18,145,555 ▲New Holding110,1601.0%Industrial ProductsLINCLincoln Educational Services$18,024,817$5,165 ▼0.0%1,744,9000.9%Consumer DiscretionaryCASSCass Information Systems$18,008,017$972,119 ▲5.7%373,8430.9%Computer and TechnologyCTRACoterra Energy$17,731,680$199,342 ▼-1.1%636,0000.9%Oils/EnergyCRICarter's$17,223,150$8,226,747 ▼-32.3%203,3910.9%Consumer DiscretionaryDCIDonaldson$17,015,614$17,015,614 ▲New Holding227,8470.9%Industrial ProductsAPAMArtisan Partners Asset Management$16,992,067$190,220 ▲1.1%371,2490.9%FinanceCCBGCapital City Bank Group$16,858,497$1,480,565 ▲9.6%608,6100.9%FinanceBBSIBarrett Business Services$16,473,600$633,600 ▼-3.7%130,0000.9%Business ServicesHCSGHealthcare Services Group$16,379,314$254,492 ▲1.6%1,312,4450.9%Business ServicesINGRIngredion$16,178,467$3,587,996 ▼-18.2%138,4550.8%Consumer StaplesPRMWPrimo Water$16,110,387$203,952 ▼-1.3%884,7000.8%UtilitiesNWPXNorthwest Pipe$15,878,238$17,340 ▼-0.1%457,8500.8%Industrial ProductsCCSCentury Communities$15,873,189$2,900,501 ▼-15.4%164,4890.8%ConstructionCALMCal-Maine Foods$15,480,434$5,937,024 ▼-27.7%263,0490.8%Basic MaterialsKMXCarMax$15,229,093$3,519,331 ▼-18.8%174,8260.8%Retail/WholesaleTDCTeradata$15,097,889$9,458,450 ▼-38.5%390,4290.8%Computer and TechnologyPKEPark Aerospace$14,928,203$113,383 ▲0.8%897,6670.8%AerospaceSBCFSeacoast Banking Co. of Florida$14,826,796$31,458 ▼-0.2%583,9620.8%FinanceMTGMGIC Investment$14,742,261$3,562,261 ▲31.9%659,3140.8%FinanceBALLBall$14,555,284$2,231,233 ▲18.1%216,0820.8%Industrial ProductsTHGThe Hanover Insurance Group$14,463,705$2,622,498 ▼-15.3%106,2180.8%FinanceWSOWatsco$14,388,921$3,446,257 ▲31.5%33,3100.8%ConstructionCHXChampionX$14,290,644$12,414,889 ▲661.9%398,1790.7%ConstructionPKGPackaging Co. of America$14,265,763$5,124 ▼0.0%75,1700.7%Industrial ProductsMTNVail Resorts$13,996,398$2,832,838 ▼-16.8%62,8120.7%Consumer DiscretionaryHSTMHealthStream$13,794,684$3,287,045 ▼-19.2%517,4300.7%Computer and TechnologyIIIVi3 Verticals$13,729,422$1,351,655 ▲10.9%599,8000.7%Computer and TechnologyORIOld Republic International$13,711,073$1,505 ▼0.0%446,3240.7%FinanceCGAUCenterra Gold$13,337,688$368,193 ▲2.8%2,256,8000.7%Basic MaterialsSEESealed Air$13,288,882$13,288,882 ▲New Holding357,2280.7%Industrial ProductsTDYTeledyne Technologies$13,123,883$13,123,883 ▲New Holding30,5690.7%AerospaceKMBKimberly-Clark$13,037,575$4,717,395 ▲56.7%100,7930.7%Consumer StaplesSTCStewart Information Services$13,012,000$1,329,826 ▼-9.3%200,0000.7%FinanceMUMicron Technology$12,850,953$6,535,822 ▼-33.7%109,0080.7%Computer and TechnologyXRAYDENTSPLY SIRONA$12,828,765$6,242,608 ▲94.8%386,5250.7%MedicalEZPWEZCORP$12,640,315$31,724 ▼-0.3%1,115,6500.7%FinanceEOGEOG Resources$12,523,718$9,866,052 ▲371.2%97,9640.7%Oils/EnergyFORForestar Group$12,057,000$4,019,000 ▼-25.0%300,0000.6%FinanceFBKFB Financial$11,999,305$2,159,989 ▲22.0%318,6220.6%FinancePPGPPG Industries$11,934,109$468,607 ▼-3.8%82,3610.6%Basic MaterialsSXTSensient Technologies$11,794,058$2,489,387 ▲26.8%170,4590.6%Basic MaterialsCPTCamden Property Trust$11,747,681$11,747,681 ▲New Holding119,3870.6%FinanceKMTKennametal$11,447,784$4,311,253 ▼-27.4%459,0130.6%Industrial ProductsPDCOPatterson Companies$11,311,615$63,595 ▲0.6%409,1000.6%MedicalAUDCAudioCodes$10,932,736$169,520 ▲1.6%838,4000.6%Computer and TechnologyKNXKnight-Swift Transportation$10,857,702$10,857,702 ▲New Holding197,3410.6%TransportationDGDollar General$10,462,262$4,004,031 ▼-27.7%67,0400.5%Retail/WholesaleBHEBenchmark Electronics$10,230,409$387,129 ▼-3.6%340,9000.5%Computer and TechnologyDNOWDNOW$10,227,320$4,291,325 ▼-29.6%672,8500.5%Industrial ProductsCTSCTS$9,940,770$164,186 ▲1.7%212,4550.5%Computer and TechnologyIGICInternational General Insurance$9,737,968$373,704 ▼-3.7%719,2000.5%FinanceAOSA. O. Smith$9,448,855$2,747,585 ▲41.0%105,6210.5%Industrial ProductsLOPEGrand Canyon Education$9,409,659$4,086 ▼0.0%69,0820.5%Consumer DiscretionaryPINEAlpine Income Property Trust$9,349,832$3,237,832 ▲53.0%611,9000.5%FinanceOECOrion$9,325,680$56,448 ▲0.6%396,5000.5%Basic MaterialsCSVCarriage Services$9,261,200$634,196 ▲7.4%342,5000.5%Consumer StaplesTCBKTriCo Bancshares$9,195,000$1,839,000 ▲25.0%250,0000.5%FinanceGVAGranite Construction$9,102,123$4,367,817 ▼-32.4%159,3230.5%ConstructionODCOil-Dri Co. of America$9,058,220$1,997,686 ▼-18.1%121,4890.5%Basic MaterialsUGIUGI$8,943,6030.0%364,4500.5%UtilitiesPORPortland General Electric$8,910,384$954,156 ▼-9.7%212,1520.5%UtilitiesALKAlaska Air Group$8,896,781$4,597,781 ▲107.0%206,9500.5%TransportationASBAssociated Banc$8,604,0000.0%400,0000.5%FinancePBPBPotbelly$8,538,156$3,098,344 ▼-26.6%705,0500.4%Retail/WholesalePRIMPrimoris Services$8,514,000$1,064,250 ▲14.3%200,0000.4%ConstructionSWKSSkyworks Solutions$8,438,128$1,027,740 ▲13.9%77,9000.4%Computer and TechnologyBRYBerry$8,363,548$810,635 ▼-8.8%1,038,9500.4%Oils/EnergyCEGConstellation Energy$8,237,286$13,179,251 ▼-61.5%44,5620.4%Oils/EnergyWRBW. R. Berkley$8,039,992$6,987 ▼-0.1%90,9090.4%FinancePNCThe PNC Financial Services Group$7,983,363$1,220,242 ▼-13.3%49,4020.4%FinanceTHRThermon Group$7,944,285$1,767 ▼0.0%242,7960.4%Computer and TechnologyMGYMagnolia Oil & Gas$7,785,000$7,785,000 ▲New Holding300,0000.4%Oils/EnergyHFWAHeritage Financial$7,756,000$891,940 ▼-10.3%400,0000.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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