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CIK: 0000937394
Total reported value
$2.2B
$2.2B
184 檔
8.3%
During the Q3 2024 filing period, Heartland Advisors Inc (CIK: 0000937394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 184 reported positions.
During Q3 2024, Heartland Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.33% | -0.06% | -27.43% | |
| 2 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.22% | -0.32% | +18.40% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 1.85% | +0.22% | +11.46% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 1.78% | -0.11% | -6.71% | |
| 5 | NOV | Nov Inc | Stock-Energy | 1.62% | -0.23% | -6.56% | |
| 6 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.59% | -0.06% | +27.16% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.55% | -0.08% | EXIT | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.47% | -0.02% | -0.02% | |
| 9 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.34% | -0.04% | -27.90% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.24% | — | -0.30% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 1.22% | — | -5.58% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.17% | +0.40% | +13.24% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 1.15% | — | +0.32% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.13% | — | +52.79% | |
| 15 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.12% | -0.01% | -0.28% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | 1.11% | -0.38% | EXIT | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | -2.69% | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.11% | — | -8.00% | |
| 19 | FAF | First American Financial | Stock-Financials | 1.08% | -0.02% | -0.37% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.06% | +24.46% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.03% | -0.01% | -14.44% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | -0.25% | +20.37% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 1.00% | -0.22% | -17.07% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.99% | -0.04% | — | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 0.98% | — | +25.38% | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.97% | -0.17% | -4.08% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.95% | -0.07% | -1.94% | |
| 28 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.93% | +0.04% | -8.65% | |
| 29 | LINC | Lincoln Educational Services | Stock-Other | 0.93% | -0.52% | -14.69% | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.91% | +0.23% | +12.94% | |
| 31 | CCS | Century Communities Inc | Stock-Other | 0.87% | +0.32% | -1.63% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.87% | +0.03% | -34.86% | |
| 33 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.87% | +0.14% | -19.75% | |
| 34 | BCBUSD | Primo Water CORP | Stock-Other | 0.86% | — | — | |
| 35 | CGAU | Centerra Gold Inc | Stock-Other | 0.85% | -0.49% | -0.20% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.85% | — | -2.78% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | +0.04% | +4.34% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.82% | -0.04% | -0.58% | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 0.82% | -0.03% | -2.21% | |
| 40 | CASS | Cass Information Systems Inc | Stock-Other | 0.81% | +0.07% | -0.07% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.80% | — | — | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | +88.64% | |
| 43 | FBK | Fb Financial CORP | Stock-Other | 0.79% | -0.10% | -4.46% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | +49.08% | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.78% | -0.01% | +93.82% | |
| 46 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.78% | -0.20% | -21.16% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | -0.04% | -6.24% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.73% | — | -29.85% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.71% | — | — | |
| 50 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.71% | — | -38.49% |
According to official SEC Form 13F filings, Heartland Advisors Inc reported a total U.S. public equity portfolio value of $2.2B across 184 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MHK, TCBI, CNC) accounted for 8.3% of total reported equity market value during Q3 2024.
During Q3 2024, Heartland Advisors Inc's top holdings by market value included MHK (2.3%)、TCBI (2.2%)、CNC (1.9%). The largest single position, MHK, represented 2.3% of total portfolio value.
In Q3 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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