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
$243M
$7.25 Million 0.4% of portfolio
854,144
Q4 2024 New
$5.73B
$7 Million 0.39% of portfolio
108,100
Q4 2024 Reduced 49.12%
$3.98B
$7.01 Million 0.39% of portfolio
300,000
Q1 2024 New
$724M
$7.05 Million 0.39% of portfolio
446,550
Q4 2024 Reduced 3.93%
$8.01B
$7.07 Million 0.39% of portfolio
103,579
Q4 2024 Reduced 0.02%
$16.5B
$7.08 Million 0.39% of portfolio
131,557
Q4 2024 Reduced 4.17%
$834M
$6.9 Million 0.38% of portfolio
239,897
Q4 2024 Reduced 0.49%
$1.82B
$6.81 Million 0.38% of portfolio
48,409
Q4 2024 New
$1.76B
$6.86 Million 0.38% of portfolio
527,000
Q4 2024 Reduced 3.69%
$817M
$6.78 Million 0.38% of portfolio
325,000
Q1 2024 Reduced 7.14%
$767M
$6.74 Million 0.37% of portfolio
275,000
Q3 2024 Reduced 31.25%
$536M
$6.66 Million 0.37% of portfolio
700,000
Q4 2023 Reduced 22.22%
$6.84B
$6.7 Million 0.37% of portfolio
49,470
Q4 2024 Reduced 1.51%
$5.71B
$6.46 Million 0.36% of portfolio
61,037
Q4 2024 Reduced 13.2%
$1.36B
$6.35 Million 0.35% of portfolio
53,713
Q4 2024 Added 0.51%
$584M
$6.25 Million 0.35% of portfolio
351,000
Q4 2024 Added 75.5%
$781M
$6.21 Million 0.34% of portfolio
184,800
Q4 2024 Added 4.08%
$4.9B
$6.04 Million 0.34% of portfolio
107,337
Q4 2024 New
$3.88B
$5.96 Million 0.33% of portfolio
45,000
Q2 2024 Reduced 25.0%
$705M
$5.81 Million 0.32% of portfolio
499,716
Q4 2024 Reduced 34.84%
$28.7B
$5.75 Million 0.32% of portfolio
36,991
Q4 2024 New
$903B
$5.83 Million 0.32% of portfolio
30,794
Q4 2024 Reduced 2.72%
$943M
$5.77 Million 0.32% of portfolio
1,200,000
Q4 2024 Added 26.32%
$2.19B
$5.5 Million 0.31% of portfolio
133,961
Q3 2024 Reduced 28.37%
$4.77B
$5.15 Million 0.29% of portfolio
105,922
Q4 2024 Reduced 53.31%
$4.06B
$5.19 Million 0.29% of portfolio
241,720
Q4 2024 Added 50.33%
$10.3B
$5.14 Million 0.29% of portfolio
27,417
Q4 2024 Reduced 0.01%
$42.4B
$5.24 Million 0.29% of portfolio
42,712
Q4 2024 Reduced 38.48%
$916M
$5.19 Million 0.29% of portfolio
280,300
Q4 2024 Reduced 29.02%
$5.07B
$5.08 Million 0.28% of portfolio
186,796
Q2 2024 Reduced 53.09%
$3.66B
$4.71 Million 0.26% of portfolio
316,650
Q4 2024 New
$674B
$4.67 Million 0.26% of portfolio
10,311
Q4 2024 Reduced 2.64%
$61.5B
$4.69 Million 0.26% of portfolio
24,295
Q4 2024 Reduced 2.21%
$110M
$4.43 Million 0.25% of portfolio
400,000
Q4 2024 Reduced 20.0%
$1.22B
$4.44 Million 0.25% of portfolio
250,000
Q3 2024 New
$67.6B
$4.3 Million 0.24% of portfolio
19,138
Q4 2024 Reduced 41.39%
$2.48B
$4.14 Million 0.23% of portfolio
214,777
Q4 2024 New
$1.26B
$4.14 Million 0.23% of portfolio
91,227
Q2 2024 Reduced 73.24%
$102M
$4.23 Million 0.23% of portfolio
500,000
Q2 2024 Added 9.96%
$6.43B
$3.91 Million 0.22% of portfolio
35,000
Q4 2024 Reduced 56.55%
$2.97B
$3.89 Million 0.22% of portfolio
1,600
Q4 2024 Added 33.33%
$3.02B
$4.03 Million 0.22% of portfolio
70,000
Q4 2024 Added 40.0%
$420M
$3.85 Million 0.21% of portfolio
500,000
Q1 2024 Added 11.11%
$162B
$3.7 Million 0.21% of portfolio
65,314
Q4 2024 Added 16.56%
$376M
$3.72 Million 0.21% of portfolio
100,000
Q4 2024 New
$2.17B
$3.8 Million 0.21% of portfolio
110,000
Q3 2024 Reduced 8.68%
$1.52B
$3.63 Million 0.2% of portfolio
151,062
Q4 2024 Reduced 48.93%
$26.5M
$3.64 Million 0.2% of portfolio
291,863
Q4 2024 Reduced 0.63%
$395M
$3.23 Million 0.18% of portfolio
150,000
Q3 2024 New

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
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