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
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8.47K
- 43.24%
$138.3 - $192.95 $1.17M - $1.63M
11.1K $1.96M
ESS
Essex Property Trust, Inc.

Real Estate
-2.42K
- 3.37%
N/A
69.5K $19M
GVA
Granite Construction Inc

Industrials
-16.3K
- 15.18%
$79.33 - $100.2 $1.3M - $1.64M
91.2K $8M
HAYW
Hayward Holdings, Inc.

Industrials
-32.7K
- 4.94%
$14.5 - $16.6 $473K - $542K
628K $9.6M
AUDC
Audiocodes LTD

Technology
-51.9K
- 5.7%
$7.78 - $9.77 $404K - $507K
859K $8.36M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-100K
- 25.0%
N/A
300K $1.15M
WEC
Wec Energy Group, Inc.

Utilities
-1.1K
- 0.93%
$92.94 - $101.82 $103K - $112K
118K $11.1M
THG
Hanover Insurance Group, Inc.

Financial Services
-5.28K
- 7.58%
$144.81 - $165.01 $764K - $871K
64.4K $9.96M
MU
Micron Technology Inc

Technology
-4
- 0.02%
$84.16 - $113.41 $337 - $454
16.3K $1.37M
THR
Thermon Group Holdings, Inc.

Industrials
-1.17K
- 0.49%
$26.21 - $32.32 $30.7K - $37.9K
240K $6.9M
TWIN
Twin Disc Inc

Industrials
-9.46K
- 5.0%
$11.07 - $12.75 $105K - $121K
180K $2.12M
SBUX
Starbucks Corp

Consumer Cyclical
-758
- 2.76%
$87.44 - $102.5 $66.3K - $77.7K
26.7K $2.44M
LEU
Centrus Energy Corp

Energy
-36.8K
- 19.6%
$55.8 - $109.53 $2.06M - $4.03M
151K $10.1M
CNI
Canadian National Railway CO

Industrials
-432
- 3.42%
$100.62 - $117.12 $43.5K - $50.6K
12.2K $1.24M
DNOW
Now Inc.

Energy
-20.2K
- 3.69%
$11.65 - $15.23 $235K - $308K
527K $6.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-280
- 2.64%
$442.29 - $483.08 $124K - $135K
10.3K $4.67M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-198
- 3.56%
$165.45 - $196.93 $32.8K - $39K
5.36K $888K
XOM
Exxon Mobil Corp

Energy
-372
- 2.84%
$105.51 - $125.37 $39.2K - $46.6K
12.7K $1.37M
EHC
Encompass Health Corp

Healthcare
-559
- 2.11%
$92.35 - $103.77 $51.6K - $58K
25.9K $2.39M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.68K
- 34.73%
$62.71 - $68.47 $105K - $115K
3.16K $198K
LECO
Lincoln Electric Holdings Inc

Industrials
-4
- 0.01%
$187.47 - $219.94 $750 - $880
27.4K $5.14M
SU
Suncor Energy Inc

Energy
-1.27K
- 2.4%
$34.5 - $41.53 $43.9K - $52.8K
51.7K $1.84M
ORCL
Oracle Corp

Technology
-376
- 3.25%
$165.41 - $192.43 $62.2K - $72.4K
11.2K $1.87M
BWXT
Bwx Technologies, Inc.

Industrials
-1.12K
- 5.87%
$111.39 - $133.28 $125K - $149K
17.9K $2M
NFG
National Fuel Gas CO

Energy
-1.17K
- 0.8%
$58.89 - $64.23 $69.1K - $75.3K
145K $8.78M
HSTM
Healthstream Inc

Healthcare
-31K
- 9.74%
$28.11 - $33.16 $871K - $1.03M
287K $9.14M
Viper Energy Inc
-50K
- 16.67%
N/A
250K $0
Knife River Corp
-15K
- 25.0%
N/A
45K $0
Te Connectivity PLC
-6.44K
- 17.35%
N/A
30.7K $0
SAM
Boston Beer CO Inc

Consumer Defensive
-45
- 3.15%
$270.2 - $323.56 $12.2K - $14.6K
1.38K $415K
LKFN
Lakeland Financial Corp

Financial Services
-467
- 2.05%
$61.39 - $75.85 $28.7K - $35.4K
22.3K $1.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-550
- 2.21%
$178.39 - $215.0 $98.1K - $118K
24.3K $4.69M
CSCO
Cisco Systems, Inc.

Technology
-1.05K
- 2.92%
$52.45 - $60.02 $54.8K - $62.7K
34.7K $2.06M
ORI
Old Republic International Corp

Financial Services
-2.34K
- 0.56%
$34.4 - $38.98 $80.6K - $91.4K
414K $15M
IP
International Paper CO

Consumer Cyclical
-5.73K
- 4.17%
$46.64 - $59.57 $267K - $341K
132K $7.08M
GBCI
Glacier Bancorp, Inc.

Financial Services
-46.1K
- 7.53%
$44.09 - $58.89 $2.03M - $2.71M
566K $28.4M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.3K
- 0.76%
$47.28 - $60.9 $61.5K - $79.2K
169K $8.96M
TDY
Teledyne Technologies Inc

Technology
-2.71K
- 3.91%
$436.59 - $489.24 $1.18M - $1.33M
66.6K $30.9M
GOOGL
Alphabet Inc.

Communication Services
-860
- 2.72%
$161.86 - $196.66 $139K - $169K
30.8K $5.83M
CCBG
Capital City Bank Group Inc

Financial Services
-6.06K
- 1.0%
$33.37 - $39.7 $202K - $241K
601K $22M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.07K
- 5.1%
$131.85 - $172.52 $405K - $530K
57.1K $9.35M
FBK
Fb Financial Corp

Financial Services
-10K
- 3.12%
$44.94 - $57.73 $451K - $580K
311K $16M
PBPB
Potbelly Corp

Consumer Cyclical
-4.65K
- 0.5%
$7.38 - $10.74 $34.3K - $49.9K
924K $8.7M
EZPW
Ezcorp Inc

Financial Services
-2.6K
- 0.24%
$10.95 - $12.8 $28.5K - $33.3K
1.07M $13.1M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-73.5K
- 11.97%
$18.49 - $26.6 $1.36M - $1.95M
540K $12.8M
HNRG
Hallador Energy CO

Energy
-36.8K
- 4.48%
$8.9 - $13.49 $328K - $496K
785K $8.99M
NTRS
Northern Trust Corp

Financial Services
-10K
- 5.43%
$88.4 - $111.16 $884K - $1.11M
174K $17.8M
IIIV
I3 Verticals, Inc.

Technology
-800
- 0.1%
$21.01 - $25.92 $16.8K - $20.7K
812K $18.7M
CSV
Carriage Services Inc

Consumer Cyclical
-12K
- 3.46%
$30.35 - $41.08 $363K - $491K
334K $13.3M
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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