Heartland Advisors Inc Reduced Holdings in Q4 2024

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
-121K
- 53.31%
$47.86 - $66.62 $5.79M - $8.06M
106K $5.15M
CNC
Centene Corp

Healthcare
-11.7K
- 2.49%
$56.71 - $73.94 $661K - $862K
457K $27.7M
PRGO
Perrigo CO PLC

Healthcare
-262K
- 23.22%
$24.18 - $28.91 $6.33M - $7.57M
866K $22.3M
SAIC
Science Applications International Corp

Technology
-45.5K
- 56.55%
$110.11 - $154.1 $5.01M - $7.02M
35K $3.91M
PSA
Public Storage

Real Estate
-4.22K
- 4.53%
$289.33 - $360.21 $1.22M - $1.52M
88.9K $26.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-91.6K
- 98.83%
$75.41 - $112.24 $6.91M - $10.3M
1.08K $111K
HSY
Hershey CO

Consumer Defensive
-23.8K
- 23.44%
$168.67 - $193.65 $4.02M - $4.62M
77.9K $13.2M
ST
Sensata Technologies Holding PLC

Technology
-152K
- 75.27%
$27.12 - $36.49 $4.13M - $5.55M
50K $1.37M
NOV
Nov Inc.

Energy
-215K
- 11.09%
$14.06 - $16.79 $3.02M - $3.61M
1.72M $25.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-27.6K
- 37.94%
$211.98 - $248.85 $5.86M - $6.87M
45.2K $10.2M
LDOS
Leidos Holdings, Inc.

Technology
-19.6K
- 17.26%
$143.17 - $201.39 $2.8M - $3.94M
93.9K $13.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-80.4K
- 74.98%
$60.17 - $75.64 $4.84M - $6.08M
26.8K $1.91M
PCH
Potlatchdeltic Corp

Real Estate
-47.3K
- 9.13%
$38.4 - $44.89 $1.82M - $2.12M
471K $18.5M
NSA
National Storage Affiliates Trust

Real Estate
-600
- 0.14%
$37.2 - $47.44 $22.3K - $28.5K
441K $16.7M
CEG
Constellation Energy Corp

Utilities
-13.5K
- 41.39%
$224.28 - $285.52 $3.03M - $3.86M
19.1K $4.3M
VLO
Valero Energy Corp

Energy
-26.7K
- 38.48%
$118.59 - $144.02 $3.17M - $3.85M
42.7K $5.24M
HAE
Haemonetics Corp

Healthcare
-48.2K
- 34.14%
$71.16 - $93.38 $3.43M - $4.5M
92.9K $7.26M
KMT
Kennametal Inc

Industrials
-145K
- 48.93%
$23.74 - $31.23 $3.44M - $4.52M
151K $3.63M
CGAU
Centerra Gold Inc.

Basic Materials
-11.4K
- 0.5%
$5.56 - $7.6 $63.4K - $86.6K
2.26M $12.8M
WSO
Watsco Inc

Industrials
-5.59K
- 17.55%
$466.57 - $568.78 $2.61M - $3.18M
26.3K $12.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-52.4K
- 13.09%
$49.84 - $59.6 $2.61M - $3.12M
348K $18.4M
SNN
Smith & Nephew PLC

Healthcare
-83
- 0.02%
$24.29 - $30.81 $2.02K - $2.56K
437K $10.7M
HCSG
Healthcare Services Group Inc

Healthcare
-267K
- 34.84%
$9.71 - $12.9 $2.59M - $3.45M
500K $5.81M
INGR
Ingredion Inc

Consumer Defensive
-19.6K
- 18.21%
$132.76 - $154.86 $2.6M - $3.03M
88K $12.1M
MTG
Mgic Investment Corp

Financial Services
-52.2K
- 7.05%
$23.32 - $26.4 $1.22M - $1.38M
688K $16.3M
ALK
Alaska Air Group, Inc.

Industrials
-104K
- 49.12%
$42.48 - $67.6 $4.43M - $7.05M
108K $7M
FIS
Fidelity National Information Services, Inc.

Technology
-24.7K
- 12.78%
$80.14 - $90.95 $1.98M - $2.25M
168K $13.6M
SXT
Sensient Technologies Corp

Basic Materials
-20.2K
- 19.09%
$71.0 - $81.38 $1.44M - $1.65M
85.7K $6.11M
FE
Firstenergy Corp

Utilities
-6.85K
- 1.59%
$39.14 - $44.52 $268K - $305K
425K $16.9M
AOS
Smith A O Corp

Industrials
-18
- 0.02%
$68.02 - $88.94 $1.22K - $1.6K
104K $7.07M
DK
Delek Us Holdings, Inc.

Energy
-115K
- 29.02%
$15.4 - $20.37 $1.76M - $2.33M
280K $5.19M
KEX
Kirby Corp

Industrials
-9.28K
- 13.2%
$104.14 - $130.55 $967K - $1.21M
61K $6.46M
PPG
Ppg Industries Inc

Basic Materials
-3.86K
- 3.16%
$119.09 - $131.37 $460K - $507K
119K $14.2M
FAF
First American Financial Corp

Financial Services
-13.3K
- 4.26%
$61.55 - $70.63 $817K - $937K
298K $18.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-8.05K
- 33.39%
$178.58 - $220.69 $1.44M - $1.78M
16.1K $2.96M
UGI
Ugi Corp

Utilities
-114K
- 24.58%
$23.24 - $30.37 $2.65M - $3.46M
350K $9.88M
PESI
Perma Fix Environmental Services Inc

Industrials
-100K
- 20.0%
$10.37 - $15.4 $1.04M - $1.54M
400K $4.43M
EXC
Exelon Corp

Utilities
-20.2K
- 6.32%
$36.22 - $40.97 $731K - $827K
299K $11.3M
CPT
Camden Property Trust

Real Estate
-2.02K
- 1.14%
$112.52 - $127.03 $227K - $256K
175K $20.3M
KMX
Carmax Inc

Consumer Cyclical
-22.1K
- 18.17%
$71.11 - $87.2 $1.57M - $1.93M
99.6K $8.14M
DGX
Quest Diagnostics Inc

Healthcare
-9.17K
- 5.58%
N/A
155K $21.3M
CTRA
Coterra Energy Inc.

Energy
-88.3K
- 13.9%
$22.71 - $27.63 $2M - $2.44M
547K $14M
MTN
Vail Resorts Inc

Consumer Cyclical
-11.3K
- 16.97%
$165.69 - $195.44 $1.87M - $2.2M
55.1K $10.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-18.3K
- 3.93%
$14.98 - $19.3 $273K - $352K
447K $7.05M
HSON
Hudson Global, Inc.

Industrials
-1.85K
- 0.63%
$12.46 - $15.98 $23K - $29.5K
292K $3.64M
WRB
Berkley W R Corp

Financial Services
-25.4K
- 9.51%
$56.48 - $64.94 $1.44M - $1.65M
242K $14.2M
JNJ
Johnson & Johnson

Healthcare
-3.86K
- 15.77%
$143.34 - $165.86 $553K - $640K
20.6K $2.98M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-2K
- 0.32%
$16.21 - $18.47 $32.4K - $36.9K
631K $10.6M
NWPX
Northwest Pipe CO

Industrials
-40.3K
- 10.98%
$43.06 - $57.6 $1.74M - $2.32M
327K $15.8M
Activity Summary
Buys All Purchases 63 New Holdings 23 Increased Positions 40 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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