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
$412B
$2.98 Million 0.17% of portfolio
20,611
Q4 2024 Reduced 15.77%
$3.4B
$3.01 Million 0.17% of portfolio
56,302
Q3 2024 New
$4.79B
$3.13 Million 0.17% of portfolio
66,994
Q3 2024 New
$5.39B
$2.96 Million 0.16% of portfolio
16,059
Q4 2024 Reduced 33.39%
$4.2B
$2.97 Million 0.16% of portfolio
42,874
Q3 2024 New
$423M
$2.91 Million 0.16% of portfolio
100,000
Q3 2024 New
$371M
$2.83 Million 0.16% of portfolio
109,443
Q4 2024 New
$2.15B
$2.44 Million 0.14% of portfolio
55,000
Q4 2024 Added 57.14%
$16.2M
$2.53 Million 0.14% of portfolio
1,200,000
Q2 2024 Added 34.96%
$93.5B
$2.44 Million 0.14% of portfolio
26,735
Q4 2024 Reduced 2.76%
$10.3B
$2.39 Million 0.13% of portfolio
25,903
Q4 2024 Reduced 2.11%
$1.08B
$2.34 Million 0.13% of portfolio
150,000
Q3 2020 Added 50.0%
$29.1M
$2.25 Million 0.12% of portfolio
1,373,500
Q4 2024 Added 4.47%
$177B
$2.11 Million 0.12% of portfolio
10,868
Q4 2024 Added 13.61%
$91.3M
$2.12 Million 0.12% of portfolio
180,000
Q4 2024 Reduced 5.0%
$211M
$2.09 Million 0.12% of portfolio
300,000
Q4 2024 New
$14.5B
$1.96 Million 0.11% of portfolio
11,111
Q4 2024 Reduced 43.24%
$9.46B
$2 Million 0.11% of portfolio
17,931
Q4 2024 Reduced 5.87%
$506M
$1.96 Million 0.11% of portfolio
200,000
Q4 2024 Added 100.0%
$4.25B
$1.91 Million 0.11% of portfolio
26,820
Q4 2024 Reduced 74.98%
$47.1B
$1.84 Million 0.1% of portfolio
51,652
Q4 2024 Reduced 2.4%
$347B
$1.87 Million 0.1% of portfolio
11,202
Q4 2024 Reduced 3.25%
$1.34B
$1.53 Million 0.09% of portfolio
22,319
Q4 2024 Reduced 2.05%
$698M
$1.67 Million 0.09% of portfolio
155,850
Q4 2024 New
$1.87B
$1.42 Million 0.08% of portfolio
53,482
Q4 2024 New
$74.8B
$1.37 Million 0.08% of portfolio
16,314
Q4 2024 Reduced 0.02%
$446B
$1.37 Million 0.08% of portfolio
12,746
Q4 2024 Reduced 2.84%
$3.02B
$1.37 Million 0.08% of portfolio
50,000
Q4 2024 Reduced 75.27%
$67.2B
$1.24 Million 0.07% of portfolio
12,185
Q4 2024 Reduced 3.42%
$139M
$1.15 Million 0.06% of portfolio
300,000
Q4 2024 Reduced 25.0%
$5.69B
$1.11 Million 0.06% of portfolio
10,733
Q4 2024 New
$6.36B
$888,000 0.05% of portfolio
5,356
Q4 2024 Reduced 3.56%
$0
$588,000 0.03% of portfolio
4,281
Q4 2024 New
$2.45B
$415,000 0.02% of portfolio
1,384
Q4 2024 Reduced 3.15%
$0
$198,000 0.01% of portfolio
3,157
Q4 2024 Reduced 34.73%
$4.04B
$111,000 0.01% of portfolio
1,082
Q4 2024 Reduced 98.83%
$0
$108,000 0.01% of portfolio
1,271
Q4 2024 New
$0
$214,000 0.01% of portfolio
2,823
Q4 2024 New
$0
$66,000 0.0% of portfolio
796
Q4 2024 New
$0
$47,000 0.0% of portfolio
213
Q4 2024 New
$0
$21,000 0.0% of portfolio
283
Q4 2024 New
$0
$29,000 0.0% of portfolio
221
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.67%
$0
$34,000 0.0% of portfolio
714
Q4 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.0%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.35%

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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