Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024

Heartland Advisors Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Capital Bancshares Inc with a value of $46.1M, Mohawk Industries Inc with a value of $34.4M, Teledyne Technologies Inc with a value of $30.9M, Glacier Bancorp, Inc. with a value of $28.4M, and Centene Corp with a value of $27.7M.

Examining the 13F form we can see an decrease of $70.6M in the current position value, from $1.87B to 1.8B.

Heartland Advisors Inc is based out at Milwaukee, WI

Below you can find more details about Heartland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Financial Services: $389 Million
Industrials: $316 Million
Healthcare: $196 Million
Technology: $183 Million
Consumer Cyclical: $173 Million
Real Estate: $149 Million
Energy: $121 Million
Consumer Defensive: $110 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$13 Million 0.72% of portfolio
209,392
Q4 2024 Added 30.22%
$1.52B
$12.8 Million 0.71% of portfolio
2,255,800
Q4 2024 Reduced 0.5%
$1.22B
$12.8 Million 0.71% of portfolio
540,150
Q4 2024 Reduced 11.97%
$4.78B
$12.7 Million 0.7% of portfolio
615,192
Q4 2024 Added 42.81%
$5.11B
$12.7 Million 0.7% of portfolio
400,000
Q3 2024 Reduced 29.85%
$16.8B
$12.5 Million 0.69% of portfolio
26,275
Q4 2024 Reduced 17.55%
$3.04B
$12.2 Million 0.68% of portfolio
395,000
Q4 2024 Reduced 5.71%
$3.83B
$12.1 Million 0.67% of portfolio
358,872
Q4 2024 Added 5.17%
$2.48B
$12 Million 0.67% of portfolio
4,840,650
Q4 2024 Added 3.16%
$6.42B
$12.1 Million 0.67% of portfolio
180,652
Q4 2024 Added 31.24%
$8.5B
$12.1 Million 0.67% of portfolio
87,985
Q4 2024 Reduced 18.21%
$1.2B
$11.9 Million 0.66% of portfolio
224,736
Q3 2024 Added 20.25%
$1.89B
$11.6 Million 0.64% of portfolio
157,999
Q4 2024 Reduced 2.22%
$9.04B
$11.4 Million 0.63% of portfolio
107,026
Q3 2024 Added 100.33%
$47B
$11.3 Million 0.63% of portfolio
299,305
Q4 2024 Reduced 6.32%
$34.2B
$11.1 Million 0.62% of portfolio
118,001
Q4 2024 Reduced 0.93%
$11.3B
$10.7 Million 0.6% of portfolio
436,989
Q4 2024 Reduced 0.02%
$196M
$10.6 Million 0.59% of portfolio
630,750
Q4 2024 Reduced 0.32%
$5.58B
$10.3 Million 0.57% of portfolio
55,132
Q4 2024 Reduced 16.97%
$942M
$10.2 Million 0.56% of portfolio
392,600
Q4 2024 Added 12.17%
$17.5B
$10.2 Million 0.56% of portfolio
45,180
Q4 2024 Reduced 37.94%
$926M
$10.1 Million 0.56% of portfolio
151,070
Q4 2024 Reduced 19.6%
$5.76B
$9.96 Million 0.55% of portfolio
64,387
Q4 2024 Reduced 7.58%
$6.94B
$9.88 Million 0.55% of portfolio
350,000
Q4 2024 Reduced 24.58%
$2.59B
$9.6 Million 0.53% of portfolio
627,754
Q4 2024 Reduced 4.94%
$3B
$9.56 Million 0.53% of portfolio
400,000
Q2 2023 Added 33.33%
$5.43B
$9.35 Million 0.52% of portfolio
57,098
Q4 2024 Reduced 5.1%
$9.49B
$9.12 Million 0.51% of portfolio
74,910
Q3 2024 Added 17.05%
$990M
$9.14 Million 0.51% of portfolio
287,396
Q4 2024 Reduced 9.74%
$6.07B
$9.21 Million 0.51% of portfolio
51,764
Q4 2024 Added 176.13%
$474M
$8.99 Million 0.5% of portfolio
785,200
Q4 2024 Reduced 4.48%
$1.62B
$9.01 Million 0.5% of portfolio
91,071
Q3 2024 Added 89.51%
$7.7B
$8.97 Million 0.5% of portfolio
134,223
Q4 2024 Added 78.89%
$845M
$8.96 Million 0.5% of portfolio
169,025
Q4 2024 Reduced 0.76%
$3.13B
$8.8 Million 0.49% of portfolio
119,227
Q4 2024 Added 6.48%
$7.22B
$8.78 Million 0.49% of portfolio
144,722
Q4 2024 Reduced 0.8%
$230M
$8.7 Million 0.48% of portfolio
923,950
Q4 2024 Reduced 0.5%
$1.77B
$8.44 Million 0.47% of portfolio
125,000
Q3 2024 Reduced 37.5%
$285M
$8.36 Million 0.46% of portfolio
858,600
Q4 2024 Reduced 5.7%
$10.2B
$8.14 Million 0.45% of portfolio
99,597
Q4 2024 Reduced 18.17%
$1.09B
$8.02 Million 0.45% of portfolio
340,600
Q4 2024 Added 0.59%
$2.36B
$8.07 Million 0.45% of portfolio
187,377
Q3 2024 Reduced 41.52%
$3.38B
$8 Million 0.44% of portfolio
91,231
Q4 2024 Reduced 15.18%
$239M
$7.95 Million 0.44% of portfolio
627,264
Q4 2024 Added 17.52%
$1.48B
$7.67 Million 0.43% of portfolio
157,600
Q4 2024 New
$138M
$7.57 Million 0.42% of portfolio
3,824,750
Q4 2024 Added 14.11%
$4.39B
$7.61 Million 0.42% of portfolio
121,409
Q4 2024 Added 10.37%
$2.93B
$7.26 Million 0.4% of portfolio
92,923
Q4 2024 Reduced 34.14%
$221M
$7.2 Million 0.4% of portfolio
200,000
Q3 2023 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.8 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email