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

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About Heartland Advisors Inc

Investment Activity

Heartland 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: $52,557,309
Texas Capital Bancshares: $44,602,146
NOV: $40,993,718
Perrigo: $39,607,220
Northern Trust: $32,017,780

Largest New Holdings this Quarter

Hershey: $20,023,970 Holding
Chart Industries: $18,145,555 Holding
Donaldson: $17,015,614 Holding
Sealed Air: $13,288,882 Holding
Teledyne 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 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	$52,557,309	$14,009,157 ▲	36.3%	401,538	2.8%	Consumer Discretionary
TCBI Texas Capital Bancshares	$44,602,146	$5,862,453 ▼	-11.6%	724,649	2.3%	Finance
NOV NOV	$40,993,718	$5,977,180 ▼	-12.7%	2,100,088	2.1%	Business Services
PRGO Perrigo	$39,607,220	$1,794,077 ▲	4.7%	1,230,420	2.1%	Medical
NTRS Northern Trust	$32,017,780	$3,650,433 ▲	12.9%	360,074	1.7%	Finance
CNC Centene	$27,879,392	$7,417,459 ▼	-21.0%	355,242	1.5%	Medical
DGX Quest Diagnostics	$27,769,142	$58,702 ▲	0.2%	208,618	1.5%	Medical
JBHT J.B. Hunt Transport Services	$25,754,059	$1,932,127 ▼	-7.0%	129,255	1.3%	Transportation
SRCL Stericycle	$25,562,755	$5,219,243 ▼	-17.0%	484,602	1.3%	Business Services
PCH PotlatchDeltic	$24,512,090	$1,481,788 ▲	6.4%	521,312	1.3%	Construction
PSA Public Storage	$23,939,522	$2,091,623 ▲	9.6%	82,533	1.3%	Finance
FAF First American Financial	$22,651,626	$3,839,740 ▲	20.4%	371,034	1.2%	Finance
GBCI Glacier Bancorp	$22,484,981	$1,497,288 ▲	7.1%	558,217	1.2%	Finance
SIMO Silicon Motion Technology	$22,464,557	$2,762,146 ▼	-10.9%	291,975	1.2%	Computer and Technology
QRVO Qorvo	$20,299,992	$3,848,298 ▲	23.4%	176,783	1.1%	Computer and Technology
FE FirstEnergy	$20,125,732	$1,441,144 ▲	7.7%	521,122	1.1%	Utilities
HSY Hershey	$20,023,970	$20,023,970 ▲	New Holding	102,951	1.0%	Consumer Staples
EHC Encompass Health	$19,929,940	$6,190,114 ▼	-23.7%	241,341	1.0%	Medical
MUR Murphy Oil	$19,380,547	$6,472,034 ▲	50.1%	424,082	1.0%	Oils/Energy
ESS Essex Property Trust	$19,191,146	$612,515 ▲	3.3%	78,392	1.0%	Finance
RDN Radian Group	$19,171,616		0.0%	572,800	1.0%	Finance
VIPER ENERGY INC	$18,756,942	$3,372,942 ▲	21.9%	487,700	1.0%	CL A
HAE Haemonetics	$18,697,198	$224,641 ▼	-1.2%	219,065	1.0%	Medical
NSA National Storage Affiliates Trust	$18,640,160	$5,874 ▲	0.0%	476,000	1.0%	Finance
EXC Exelon	$18,347,310	$2,217 ▲	0.0%	488,350	1.0%	Utilities
LDOS Leidos	$18,208,139	$1,233,819 ▲	7.3%	138,898	1.0%	Aerospace
GTLS Chart Industries	$18,145,555	$18,145,555 ▲	New Holding	110,160	1.0%	Industrial Products
LINC Lincoln Educational Services	$18,024,817	$5,165 ▼	0.0%	1,744,900	0.9%	Consumer Discretionary
CASS Cass Information Systems	$18,008,017	$972,119 ▲	5.7%	373,843	0.9%	Computer and Technology
CTRA Coterra Energy	$17,731,680	$199,342 ▼	-1.1%	636,000	0.9%	Oils/Energy
CRI Carter's	$17,223,150	$8,226,747 ▼	-32.3%	203,391	0.9%	Consumer Discretionary
DCI Donaldson	$17,015,614	$17,015,614 ▲	New Holding	227,847	0.9%	Industrial Products
APAM Artisan Partners Asset Management	$16,992,067	$190,220 ▲	1.1%	371,249	0.9%	Finance
CCBG Capital City Bank Group	$16,858,497	$1,480,565 ▲	9.6%	608,610	0.9%	Finance
BBSI Barrett Business Services	$16,473,600	$633,600 ▼	-3.7%	130,000	0.9%	Business Services
HCSG Healthcare Services Group	$16,379,314	$254,492 ▲	1.6%	1,312,445	0.9%	Business Services
INGR Ingredion	$16,178,467	$3,587,996 ▼	-18.2%	138,455	0.8%	Consumer Staples
PRMW Primo Water	$16,110,387	$203,952 ▼	-1.3%	884,700	0.8%	Utilities
NWPX Northwest Pipe	$15,878,238	$17,340 ▼	-0.1%	457,850	0.8%	Industrial Products
CCS Century Communities	$15,873,189	$2,900,501 ▼	-15.4%	164,489	0.8%	Construction
CALM Cal-Maine Foods	$15,480,434	$5,937,024 ▼	-27.7%	263,049	0.8%	Basic Materials
KMX CarMax	$15,229,093	$3,519,331 ▼	-18.8%	174,826	0.8%	Retail/Wholesale
TDC Teradata	$15,097,889	$9,458,450 ▼	-38.5%	390,429	0.8%	Computer and Technology
PKE Park Aerospace	$14,928,203	$113,383 ▲	0.8%	897,667	0.8%	Aerospace
SBCF Seacoast Banking Co. of Florida	$14,826,796	$31,458 ▼	-0.2%	583,962	0.8%	Finance
MTG MGIC Investment	$14,742,261	$3,562,261 ▲	31.9%	659,314	0.8%	Finance
BALL Ball	$14,555,284	$2,231,233 ▲	18.1%	216,082	0.8%	Industrial Products
THG The Hanover Insurance Group	$14,463,705	$2,622,498 ▼	-15.3%	106,218	0.8%	Finance
WSO Watsco	$14,388,921	$3,446,257 ▲	31.5%	33,310	0.8%	Construction
CHX ChampionX	$14,290,644	$12,414,889 ▲	661.9%	398,179	0.7%	Construction
PKG Packaging Co. of America	$14,265,763	$5,124 ▼	0.0%	75,170	0.7%	Industrial Products
MTN Vail Resorts	$13,996,398	$2,832,838 ▼	-16.8%	62,812	0.7%	Consumer Discretionary
HSTM HealthStream	$13,794,684	$3,287,045 ▼	-19.2%	517,430	0.7%	Computer and Technology
IIIV i3 Verticals	$13,729,422	$1,351,655 ▲	10.9%	599,800	0.7%	Computer and Technology
ORI Old Republic International	$13,711,073	$1,505 ▼	0.0%	446,324	0.7%	Finance
CGAU Centerra Gold	$13,337,688	$368,193 ▲	2.8%	2,256,800	0.7%	Basic Materials
SEE Sealed Air	$13,288,882	$13,288,882 ▲	New Holding	357,228	0.7%	Industrial Products
TDY Teledyne Technologies	$13,123,883	$13,123,883 ▲	New Holding	30,569	0.7%	Aerospace
KMB Kimberly-Clark	$13,037,575	$4,717,395 ▲	56.7%	100,793	0.7%	Consumer Staples
STC Stewart Information Services	$13,012,000	$1,329,826 ▼	-9.3%	200,000	0.7%	Finance
MU Micron Technology	$12,850,953	$6,535,822 ▼	-33.7%	109,008	0.7%	Computer and Technology
XRAY DENTSPLY SIRONA	$12,828,765	$6,242,608 ▲	94.8%	386,525	0.7%	Medical
EZPW EZCORP	$12,640,315	$31,724 ▼	-0.3%	1,115,650	0.7%	Finance
EOG EOG Resources	$12,523,718	$9,866,052 ▲	371.2%	97,964	0.7%	Oils/Energy
FOR Forestar Group	$12,057,000	$4,019,000 ▼	-25.0%	300,000	0.6%	Finance
FBK FB Financial	$11,999,305	$2,159,989 ▲	22.0%	318,622	0.6%	Finance
PPG PPG Industries	$11,934,109	$468,607 ▼	-3.8%	82,361	0.6%	Basic Materials
SXT Sensient Technologies	$11,794,058	$2,489,387 ▲	26.8%	170,459	0.6%	Basic Materials
CPT Camden Property Trust	$11,747,681	$11,747,681 ▲	New Holding	119,387	0.6%	Finance
KMT Kennametal	$11,447,784	$4,311,253 ▼	-27.4%	459,013	0.6%	Industrial Products
PDCO Patterson Companies	$11,311,615	$63,595 ▲	0.6%	409,100	0.6%	Medical
AUDC AudioCodes	$10,932,736	$169,520 ▲	1.6%	838,400	0.6%	Computer and Technology
KNX Knight-Swift Transportation	$10,857,702	$10,857,702 ▲	New Holding	197,341	0.6%	Transportation
DG Dollar General	$10,462,262	$4,004,031 ▼	-27.7%	67,040	0.5%	Retail/Wholesale
BHE Benchmark Electronics	$10,230,409	$387,129 ▼	-3.6%	340,900	0.5%	Computer and Technology
DNOW DNOW	$10,227,320	$4,291,325 ▼	-29.6%	672,850	0.5%	Industrial Products
CTS CTS	$9,940,770	$164,186 ▲	1.7%	212,455	0.5%	Computer and Technology
IGIC International General Insurance	$9,737,968	$373,704 ▼	-3.7%	719,200	0.5%	Finance
AOS A. O. Smith	$9,448,855	$2,747,585 ▲	41.0%	105,621	0.5%	Industrial Products
LOPE Grand Canyon Education	$9,409,659	$4,086 ▼	0.0%	69,082	0.5%	Consumer Discretionary
PINE Alpine Income Property Trust	$9,349,832	$3,237,832 ▲	53.0%	611,900	0.5%	Finance
OEC Orion	$9,325,680	$56,448 ▲	0.6%	396,500	0.5%	Basic Materials
CSV Carriage Services	$9,261,200	$634,196 ▲	7.4%	342,500	0.5%	Consumer Staples
TCBK TriCo Bancshares	$9,195,000	$1,839,000 ▲	25.0%	250,000	0.5%	Finance
GVA Granite Construction	$9,102,123	$4,367,817 ▼	-32.4%	159,323	0.5%	Construction
ODC Oil-Dri Co. of America	$9,058,220	$1,997,686 ▼	-18.1%	121,489	0.5%	Basic Materials
UGI UGI	$8,943,603		0.0%	364,450	0.5%	Utilities
POR Portland General Electric	$8,910,384	$954,156 ▼	-9.7%	212,152	0.5%	Utilities
ALK Alaska Air Group	$8,896,781	$4,597,781 ▲	107.0%	206,950	0.5%	Transportation
ASB Associated Banc	$8,604,000		0.0%	400,000	0.5%	Finance
PBPB Potbelly	$8,538,156	$3,098,344 ▼	-26.6%	705,050	0.4%	Retail/Wholesale
PRIM Primoris Services	$8,514,000	$1,064,250 ▲	14.3%	200,000	0.4%	Construction
SWKS Skyworks Solutions	$8,438,128	$1,027,740 ▲	13.9%	77,900	0.4%	Computer and Technology
BRY Berry	$8,363,548	$810,635 ▼	-8.8%	1,038,950	0.4%	Oils/Energy
CEG Constellation Energy	$8,237,286	$13,179,251 ▼	-61.5%	44,562	0.4%	Oils/Energy
WRB W. R. Berkley	$8,039,992	$6,987 ▼	-0.1%	90,909	0.4%	Finance
PNC The PNC Financial Services Group	$7,983,363	$1,220,242 ▼	-13.3%	49,402	0.4%	Finance
THR Thermon Group	$7,944,285	$1,767 ▼	0.0%	242,796	0.4%	Computer and Technology
MGY Magnolia Oil & Gas	$7,785,000	$7,785,000 ▲	New Holding	300,000	0.4%	Oils/Energy
HFWA Heritage Financial	$7,756,000	$891,940 ▼	-10.3%	400,000	0.4%	Finance

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

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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