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CIK: 0000937394
Total reported value
$2.2B
$2.2B
178 檔
7.9%
At the close of Q2 2024, Heartland Advisors Inc disclosed equity holdings valued at approximately $2.2B, spread across 178 reported holdings.
During Q2 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, NOV, PRGO) accounted for 7.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.42% | -0.06% | -5.13% | |
| 2 | NOV | Nov Inc | Stock-Energy | 2.21% | -0.23% | -1.26% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.84% | -0.08% | EXIT | |
| 4 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.75% | -0.04% | +9.27% | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.71% | -0.32% | -30.91% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 1.61% | -0.11% | +20.93% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 1.56% | +0.22% | +18.27% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.47% | +0.40% | +11.23% | |
| 9 | SRCLEUR | Stericycle Inc | Stock-Other | 1.34% | — | -15.18% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 1.33% | +0.03% | -21.51% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.28% | -0.02% | +9.63% | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 1.21% | — | +5.20% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.20% | -0.01% | +3.38% | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.19% | — | -0.27% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | — | +52.27% | |
| 16 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.18% | -0.06% | +78.20% | |
| 17 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.18% | — | +52.81% | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | 1.15% | -0.52% | -0.44% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 1.12% | -0.22% | -0.11% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.10% | -0.18% | +15.77% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 1.09% | -0.38% | EXIT | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.08% | — | +47.85% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.02% | — | — | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.01% | -0.12% | +46.91% | |
| 25 | RDN | Radian Group Inc | Stock-Financials | 0.99% | — | -0.45% | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | — | +9.10% | |
| 27 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.97% | -0.01% | — | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.97% | -0.17% | -14.84% | |
| 29 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.95% | +0.04% | +300.00% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.95% | — | -0.11% | |
| 31 | FAF | First American Financial | Stock-Financials | 0.94% | -0.02% | -15.67% | |
| 32 | QRVO | Qorvo Inc | Stock-Tech | 0.94% | — | -18.46% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.92% | -0.07% | +26.18% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.89% | -0.04% | +12.25% | |
| 35 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.89% | +0.23% | +19.91% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.89% | — | +52.84% | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.88% | -0.20% | -1.46% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.25% | -17.89% | |
| 39 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.87% | +0.14% | -0.12% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.86% | — | -12.01% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.06% | +273.08% | |
| 42 | CGAU | Centerra Gold Inc | Stock-Other | 0.85% | -0.49% | +0.67% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.85% | -0.03% | -2.16% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.84% | — | +20.76% | |
| 45 | DCI | Donaldson Co Inc | Stock-Industrials | 0.84% | -0.04% | -8.01% | |
| 46 | CASS | Cass Information Systems Inc | Stock-Other | 0.84% | +0.07% | +0.04% | |
| 47 | KMT | Kennametal Inc | Stock-Other | 0.80% | — | +32.87% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.80% | +0.43% | -21.16% | |
| 49 | BCBUSD | Primo Water CORP | Stock-Other | 0.80% | — | -26.53% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | +58.43% |
According to official SEC Form 13F filings, Heartland Advisors Inc reported a total U.S. public equity portfolio value of $2.2B across 178 disclosed positions in Q2 2024.
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During Q2 2024, Heartland Advisors Inc's top holdings by market value included MHK (2.4%)、NOV (2.2%)、PRGO (1.8%). The largest single position, MHK, represented 2.4% of total portfolio value.
In Q2 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.
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