Latest HEARTLAND ADVISORS INC Stock Portfolio
HEARTLAND ADVISORS INC Performance:
2024 Q3: 7.82%YTD: 4.1%2023: 11.28%
Performance for 2024 Q3 is 7.82%, and YTD is 4.1%, and 2023 is 11.28%.
About HEARTLAND ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of HEARTLAND ADVISORS INC are MHK, TCBI, CNC. The fund has invested 2.3% of it's portfolio in MOHAWK INDS INC and 2.2% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), TERADATA CORP DEL (TDC) and PORTLAND GEN ELECTRIC CO (POR) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), PARK AEROSPACE CORP (PKE) and BOSTON BEER INC (SAM). HEARTLAND ADVISORS INC opened new stock positions in SMITH & NEPHEW PLC, ROBERT HALF INC. (RHI) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BABCOCK & WILCOX ENTERPRISES (BW), INTERNATIONAL PAPER CO (IP) and WILLIS TOWERS WATSON PLC LTD (WTW).
The top stock holdings of HEARTLAND ADVISORS INC are MHK, TCBI, CNC. The fund has invested 2.3% of it's portfolio in MOHAWK INDS INC and 2.2% of portfolio in TEXAS CAP BANCSHARES INC.
The fund managers got completely rid off STERICYCLE INC (SRCL), TERADATA CORP DEL (TDC) and PORTLAND GEN ELECTRIC CO (POR) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), PARK AEROSPACE CORP (PKE) and BOSTON BEER INC (SAM). HEARTLAND ADVISORS INC opened new stock positions in SMITH & NEPHEW PLC, ROBERT HALF INC. (RHI) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BABCOCK & WILCOX ENTERPRISES (BW), INTERNATIONAL PAPER CO (IP) and WILLIS TOWERS WATSON PLC LTD (WTW).
HEARTLAND ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that HEARTLAND ADVISORS INC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| smith & nephew plc | 13,610,400 |
| robert half inc. | 12,025,400 |
| wec energy group inc | 11,455,500 |
| valero energy corp | 9,375,540 |
| hallador energy company | 7,751,460 |
| semtech corp | 7,341,810 |
| sensata technologies hldg pl | 7,249,100 |
| on semiconductor corp | 6,950,230 |
New stocks bought by HEARTLAND ADVISORS INC
Additions
Additions to existing portfolio by HEARTLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -86.88 |
| park aerospace corp | -80.81 |
| boston beer inc | -59.21 |
| wisdomtree tr | -53.65 |
| mamas creations inc | -52.94 |
| kennametal inc | -51.5 |
| umh pptys inc | -50.00 |
| pnc finl svcs group inc | -49.49 |
HEARTLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berry corp | -2,907,000 |
| stericycle inc | -23,894,300 |
| dril-quip inc | -4,758,810 |
| teradata corp del | -8,800,120 |
| ceco environmental corp | -7,212,500 |
| knowles corp | -3,689,120 |
| osisko gold royalties ltd | -3,116,000 |
| portland gen electric co | -8,318,550 |
HEARTLAND ADVISORS INC got rid off the above stocks
Sector Distribution
HEARTLAND ADVISORS INC has about 18.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.3 |
| Industrials | 16.2 |
| Healthcare | 10.6 |
| Consumer Cyclical | 9.9 |
| Technology | 8.7 |
| Real Estate | 8.7 |
| Energy | 7.7 |
| Others | 6.3 |
| Consumer Defensive | 6 |
| Utilities | 4 |
| Basic Materials | 3.1 |
Market Cap. Distribution
HEARTLAND ADVISORS INC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.2 |
| LARGE-CAP | 28.3 |
| SMALL-CAP | 16.8 |
| UNALLOCATED | 6.3 |
| MICRO-CAP | 3.8 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 71.5% of the stocks held by HEARTLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 36.8 |
| S&P 500 | 34.7 |
| Others | 28.5 |
HEARTLAND ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC has 184 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. NOV proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for HEARTLAND ADVISORS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGZD | wisdomtree tr | 0.02 | 4,837 | 333,995 | reduced | -53.65 | ||
| ALEX | alexander & baldwin inc new | 0.25 | 250,000 | 4,800,000 | new | |||
| ALK | alaska air group inc | 0.50 | 212,450 | 9,604,860 | added | 2.66 | ||
| AMN | amn healthcare svcs inc | 0.26 | 117,158 | 4,966,330 | added | 113 | ||
| AOS | smith a o corp | 0.49 | 103,597 | 9,306,120 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 0.43 | 187,377 | 8,117,170 | reduced | -41.52 | ||
| ARAY | accuray inc | 0.32 | 3,351,950 | 6,033,510 | added | 0.96 | ||
| ASB | associated banc corp | 0.45 | 400,000 | 8,616,000 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors inc | 0.15 | 50,000 | 2,918,000 | added | 100 | ||
| ASTE | astec inds inc | 0.30 | 177,550 | 5,670,950 | reduced | -17.49 | ||
| ASTL | algoma stl group inc | 0.05 | 100,000 | 1,023,000 | new | |||
| AX | axos financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.95 | 267,362 | 18,156,600 | reduced | -1.94 | ||
| BBSI | barrett business svcs inc | 0.93 | 475,000 | 17,817,200 | reduced | -8.65 | ||
| BDX | becton dickinson & co | 1.03 | 81,748 | 19,709,400 | added | 24.46 | ||
| BHE | benchmark electrs inc | 0.21 | 91,227 | 4,043,180 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRC | brady corp | 0.45 | 111,975 | 8,580,640 | added | 4.62 | ||
| BRY | berry corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BW | babcock & wilcox enterprises | 0.14 | 1,314,700 | 2,681,990 | added | 373 | ||