13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000937394
Total reported value
$2.2B
$2.2B
175 檔
9.3%
The Q1 2024 SEC filing reveals that Heartland Advisors Inc held a total portfolio value of $2.2B, covering 175 public equity positions.
During Q1 2024, Heartland Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MHK, TCBI, NOV) accounted for 9.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.75% | -0.06% | +36.34% | |
| 2 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.34% | -0.32% | -11.62% | |
| 3 | NOV | Nov Inc | Stock-Energy | 2.15% | -0.23% | -12.73% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.08% | -0.08% | EXIT | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 1.68% | +0.03% | +12.87% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 1.46% | +0.22% | -21.01% | |
| 7 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.46% | -0.04% | +0.21% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.35% | -0.01% | -6.98% | |
| 9 | SRCLEUR | Stericycle Inc | Stock-Other | 1.34% | — | -16.96% | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | 1.28% | — | +6.43% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 1.25% | -0.11% | +9.57% | |
| 12 | FAF | First American Financial | Stock-Financials | 1.19% | -0.02% | +20.41% | |
| 13 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.18% | -0.02% | +7.13% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.18% | +0.40% | -10.95% | |
| 15 | QRVO | Qorvo Inc | Stock-Tech | 1.06% | — | +23.39% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | -0.22% | +7.71% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | -0.25% | — | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 1.04% | -0.05% | -23.70% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 1.02% | — | +50.14% | |
| 20 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.01% | — | +3.30% | |
| 21 | RDN | Radian Group Inc | Stock-Financials | 1.00% | — | — | |
| 22 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.98% | — | +21.93% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 0.98% | +0.43% | -1.19% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 0.98% | -0.38% | EXIT | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.96% | -0.18% | +0.01% | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.95% | -0.17% | +7.27% | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.95% | — | — | |
| 28 | LINC | Lincoln Educational Services | Stock-Other | 0.94% | -0.52% | -0.03% | |
| 29 | CASS | Cass Information Systems Inc | Stock-Other | 0.94% | +0.07% | +5.71% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.93% | — | -1.11% | |
| 31 | CRI | Carter's Inc | Stock-Other | 0.90% | — | -32.33% | |
| 32 | DCI | Donaldson Co Inc | Stock-Industrials | 0.89% | -0.04% | — | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.89% | — | +1.13% | |
| 34 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.88% | -0.01% | +9.63% | |
| 35 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.86% | +0.04% | -3.70% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.86% | — | +1.58% | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.85% | -0.20% | -18.15% | |
| 38 | BCBUSD | Primo Water CORP | Stock-Other | 0.84% | — | -1.25% | |
| 39 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.83% | +0.14% | -0.11% | |
| 40 | CCS | Century Communities Inc | Stock-Other | 0.83% | +0.32% | -15.45% | |
| 41 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.81% | — | -27.72% | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 0.80% | — | -18.77% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.79% | — | -38.52% | |
| 44 | PKE | Park Aerospace CORP | Stock-Other | 0.78% | — | +0.77% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.78% | — | -0.21% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.77% | -0.04% | +31.86% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.76% | -0.07% | +18.10% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | +0.03% | -15.35% | |
| 49 | WSO | Watsco Inc | Stock-Industrials | 0.75% | -0.03% | +31.49% | |
| 50 | APY1EUR | Championx CORP | Stock-Other | 0.75% | — | +661.86% |
According to official SEC Form 13F filings, Heartland Advisors Inc reported a total U.S. public equity portfolio value of $2.2B across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Heartland Advisors Inc's top holdings by market value included MHK (2.8%)、TCBI (2.3%)、NOV (2.1%). The largest single position, MHK, represented 2.8% of total portfolio value.
In Q1 2024, Heartland Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.