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Heartland Advisors

Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MHK, TCBI, NOV, PRGO, NTRS, and represent 10.99% of Heartland Advisors's stock portfolio.
Added to shares of these 10 stocks: HSY (+$20M), GTLS (+$18M), DCI (+$17M), MHK (+$14M), SEE (+$13M), TDY (+$13M), CHX (+$12M), CPT (+$12M), KNX (+$11M), EOG (+$9.9M).
Started 15 new stock positions in CRL, HSY, LEU, DK, DCI, GTES, GTLS, SEE, MGY, CTOS. KNX, TDY, CPT, DLTH, ETD.
Reduced shares in these 10 stocks: SPB (-$19M), RGLD (-$14M), CEG (-$13M), WRK (-$13M), CRK (-$12M), NFG (-$11M), DRQ (-$10M), BPOP (-$9.7M), TDC (-$9.5M), BWXT (-$9.3M).
Sold out of its positions in COLD, ANGO, CBOE, CRK, CXW, EVRI, FPI, HTLD, HWM, MDC. MKL, MEI, REYN, RGLD, RDUS, XLV, XLP, XLF, SHYF, TR, THS, WRK, CWCO.
Heartland Advisors was a net seller of stock by $-81M.
Heartland Advisors has $1.9B in assets under management (AUM), dropping by -0.28%.
Central Index Key (CIK): 0000937394

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Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mohawk Industries (MHK)	2.8	$53M	+36%	402k	130.89	View chart
Texas Capital Bancshares (TCBI)	2.3	$45M	-11%	725k	61.55	View chart
Nov (NOV)	2.1	$41M	-12%	2.1M	19.52	View chart
Perrigo SHS (PRGO)	2.1	$40M	+4%	1.2M	32.19	View chart
Northern Trust Corporation (NTRS)	1.7	$32M	+12%	360k	88.92	View chart
Centene Corporation (CNC)	1.5	$28M	-21%	355k	78.48	View chart
Quest Diagnostics Incorporated (DGX)	1.5	$28M		209k	133.11	View chart
J.B. Hunt Transport Services (JBHT)	1.3	$26M	-6%	129k	199.25	View chart
Stericycle (SRCL)	1.3	$26M	-16%	485k	52.75	View chart
Potlatch Corporation (PCH)	1.3	$25M	+6%	521k	47.02	View chart
Public Storage (PSA)	1.3	$24M	+9%	83k	290.06	View chart
First American Financial (FAF)	1.2	$23M	+20%	371k	61.05	View chart
Glacier Ban (GBCI)	1.2	$23M	+7%	558k	40.28	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.2	$23M	-10%	292k	76.94	View chart
Qorvo (QRVO)	1.1	$20M	+23%	177k	114.83	View chart
FirstEnergy (FE)	1.1	$20M	+7%	521k	38.62	View chart
Hershey Company (HSY)	1.0	$20M	NEW	103k	194.50	View chart
Encompass Health Corp (EHC)	1.0	$20M	-23%	241k	82.58	View chart
Murphy Oil Corporation (MUR)	1.0	$19M	+50%	424k	45.70	View chart
Essex Property Trust (ESS)	1.0	$19M	+3%	78k	244.81	View chart
Radian (RDN)	1.0	$19M		573k	33.47	View chart
Viper Energy Cl A (VNOM)	1.0	$19M	+21%	488k	38.46	View chart
Haemonetics Corporation (HAE)	1.0	$19M		219k	85.35	View chart
National Storage Affiliates Com Shs Ben In (NSA)	1.0	$19M		476k	39.16	View chart
Exelon Corporation (EXC)	1.0	$18M		488k	37.57	View chart
Leidos Holdings (LDOS)	1.0	$18M	+7%	139k	131.09	View chart
Chart Industries (GTLS)	1.0	$18M	NEW	110k	164.72	View chart
Lincoln Educational Services Corporation (LINC)	0.9	$18M		1.7M	10.33	View chart
Cass Information Systems (CASS)	0.9	$18M	+5%	374k	48.17	View chart
Cabot Oil & Gas Corporation (CTRA)	0.9	$18M		636k	27.88	View chart
Carter's (CRI)	0.9	$17M	-32%	203k	84.68	View chart
Donaldson Company (DCI)	0.9	$17M	NEW	228k	74.68	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.9	$17M		371k	45.77	View chart
Capital City Bank (CCBG)	0.9	$17M	+9%	609k	27.70	View chart
Barrett Business Services (BBSI)	0.9	$17M	-3%	130k	126.72	View chart
Healthcare Services (HCSG)	0.9	$16M		1.3M	12.48	View chart
Ingredion Incorporated (INGR)	0.8	$16M	-18%	139k	116.85	View chart
Primo Water (PRMW)	0.8	$16M		885k	18.21	View chart
Northwest Pipe Company (NWPX)	0.8	$16M		458k	34.68	View chart
Century Communities (CCS)	0.8	$16M	-15%	165k	96.50	View chart
Cal Maine Foods Com New (CALM)	0.8	$16M	-27%	263k	58.85	View chart
CarMax (KMX)	0.8	$15M	-18%	175k	87.11	View chart
Teradata Corporation (TDC)	0.8	$15M	-38%	390k	38.67	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.8	$15M		898k	16.63	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.8	$15M		584k	25.39	View chart
MGIC Investment (MTG)	0.8	$15M	+31%	659k	22.36	View chart
Ball Corporation (BALL)	0.8	$15M	+18%	216k	67.36	View chart
Hanover Insurance (THG)	0.8	$15M	-15%	106k	136.17	View chart
Watsco, Incorporated (WSO)	0.8	$14M	+31%	33k	431.97	View chart
Championx Corp (CHX)	0.7	$14M	+661%	398k	35.89	View chart
Packaging Corporation of America (PKG)	0.7	$14M		75k	189.78	View chart
Vail Resorts (MTN)	0.7	$14M	-16%	63k	222.83	View chart
HealthStream (HSTM)	0.7	$14M	-19%	517k	26.66	View chart
I3 Verticals Com Cl A (IIIV)	0.7	$14M	+10%	600k	22.89	View chart
Old Republic International Corporation (ORI)	0.7	$14M		446k	30.72	View chart
Centerra Gold (CGAU)	0.7	$13M	+2%	2.3M	5.91	View chart
Sealed Air (SEE)	0.7	$13M	NEW	357k	37.20	View chart
Teledyne Technologies Incorporated (TDY)	0.7	$13M	NEW	31k	429.32	View chart
Kimberly-Clark Corporation (KMB)	0.7	$13M	+56%	101k	129.35	View chart
Stewart Information Services Corporation (STC)	0.7	$13M	-9%	200k	65.06	View chart
Micron Technology (MU)	0.7	$13M	-33%	109k	117.89	View chart
Dentsply Sirona (XRAY)	0.7	$13M	+94%	387k	33.19	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.7	$13M		1.1M	11.33	View chart
EOG Resources (EOG)	0.7	$13M	+371%	98k	127.84	View chart
Forestar Group (FOR)	0.6	$12M	-25%	300k	40.19	View chart
Fb Finl (FBK)	0.6	$12M	+21%	319k	37.66	View chart
PPG Industries (PPG)	0.6	$12M	-3%	82k	144.90	View chart
Sensient Technologies Corporation (SXT)	0.6	$12M	+26%	171k	69.19	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.6	$12M	NEW	119k	98.40	View chart
Kennametal (KMT)	0.6	$11M	-27%	459k	24.94	View chart
Patterson Companies (PDCO)	0.6	$11M		409k	27.65	View chart
Audiocodes Ord (AUDC)	0.6	$11M		838k	13.04	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.6	$11M	NEW	197k	55.02	View chart
Dollar General (DG)	0.5	$11M	-27%	67k	156.06	View chart
Benchmark Electronics (BHE)	0.5	$10M	-3%	341k	30.01	View chart
Now (DNOW)	0.5	$10M	-29%	673k	15.20	View chart
CTS Corporation (CTS)	0.5	$9.9M		213k	46.79	View chart
Intl Gnrl Insurance Hldngs L SHS (IGIC)	0.5	$9.7M	-3%	719k	13.54	View chart
A. O. Smith Corporation (AOS)	0.5	$9.4M	+41%	106k	89.46	View chart
Grand Canyon Education (LOPE)	0.5	$9.4M		69k	136.21	View chart
Alpine Income Ppty Tr (PINE)	0.5	$9.3M	+52%	612k	15.28	View chart
Orion Engineered Carbons (OEC)	0.5	$9.3M		397k	23.52	View chart
Carriage Services (CSV)	0.5	$9.3M	+7%	343k	27.04	View chart
TriCo Bancshares (TCBK)	0.5	$9.2M	+25%	250k	36.78	View chart
Granite Construction (GVA)	0.5	$9.1M	-32%	159k	57.13	View chart
Oil-Dri Corporation of America (ODC)	0.5	$9.1M	-18%	122k	74.56	View chart
UGI Corporation (UGI)	0.5	$8.9M		365k	24.54	View chart
Portland Gen Elec Com New (POR)	0.5	$8.9M	-9%	212k	42.00	View chart
Alaska Air (ALK)	0.5	$8.9M	+106%	207k	42.99	View chart
Associated Banc- (ASB)	0.5	$8.6M		400k	21.51	View chart
Potbelly (PBPB)	0.4	$8.5M	-26%	705k	12.11	View chart
Primoris Services (PRIM)	0.4	$8.5M	+14%	200k	42.57	View chart
Skyworks Solutions (SWKS)	0.4	$8.4M	+13%	78k	108.32	View chart
Berry Pete Corp (BRY)	0.4	$8.4M	-8%	1.0M	8.05	View chart
Constellation Energy (CEG)	0.4	$8.2M	-61%	45k	184.85	View chart
W.R. Berkley Corporation (WRB)	0.4	$8.0M		91k	88.44	View chart
PNC Financial Services (PNC)	0.4	$8.0M	-13%	49k	161.60	View chart
Thermon Group Holdings (THR)	0.4	$7.9M		243k	32.72	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.4	$7.8M	NEW	300k	25.95	View chart
Heritage Financial Corporation (HFWA)	0.4	$7.8M	-10%	400k	19.39	View chart
Kirby Corporation (KEX)	0.4	$7.7M		81k	95.32	View chart
Lamar Advertising Cl A (LAMR)	0.4	$7.6M		64k	119.41	View chart
National Fuel Gas (NFG)	0.4	$7.4M	-59%	137k	53.72	View chart
Middleby Corporation (MIDD)	0.4	$7.3M	+49%	46k	160.79	View chart
Accuray Incorporated (ARAY)	0.4	$7.2M	+2%	2.9M	2.47	View chart
Charles River Laboratories (CRL)	0.4	$7.2M	NEW	27k	270.95	View chart
Bloomin Brands (BLMN)	0.4	$7.2M		250k	28.68	View chart
Knife River Corp Common Stock (KNF)	0.4	$7.1M	-12%	88k	81.08	View chart
Thor Industries (THO)	0.4	$7.1M	-28%	60k	117.34	View chart
Integer Hldgs (ITGR)	0.4	$7.0M	-20%	60k	116.68	View chart
Astec Industries (ASTE)	0.4	$6.9M	-13%	159k	43.71	View chart
First Internet Bancorp (INBK)	0.4	$6.9M		200k	34.74	View chart
CECO Environmental (CECO)	0.4	$6.9M	-20%	300k	23.02	View chart
Community Trust Ban (CTBI)	0.4	$6.9M	+216%	162k	42.65	View chart
Enerpac Tool Group Corp Cl A Com (EPAC)	0.3	$6.6M	-11%	186k	35.66	View chart
Te Connectivity Reg Shs (TEL)	0.3	$6.6M	-18%	46k	145.24	View chart
New Gold Inc Cda (NGD)	0.3	$6.4M		3.8M	1.70	View chart
Brady Corp Cl A (BRC)	0.3	$6.3M	+39%	107k	59.28	View chart
Lindsay Corporation (LNN)	0.3	$6.2M	+26%	53k	117.66	View chart
Atn Intl (ATNI)	0.3	$6.2M	-31%	196k	31.50	View chart
American Vanguard (AVD)	0.3	$6.1M	-8%	475k	12.95	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.3	$6.1M	-35%	324k	18.88	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.3	$5.9M		500k	11.89	View chart
Flowserve Corporation (FLS)	0.3	$5.9M	-36%	130k	45.68	View chart
Monro Muffler Brake (MNRO)	0.3	$5.8M	+27%	185k	31.54	View chart
Photronics (PLAB)	0.3	$5.7M		200k	28.32	View chart
Tiptree Finl Inc cl a (TIPT)	0.3	$5.6M	-7%	325k	17.28	View chart
Ethan Allen Interiors (ETD)	0.3	$5.5M	NEW	159k	34.57	View chart
Hudson Global Com New (HSON)	0.3	$5.3M		302k	17.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.0M		33k	150.93	View chart
Osisko Gold Royalties (OR)	0.3	$4.9M	-38%	300k	16.42	View chart
UMH Properties (UMH)	0.3	$4.9M	-49%	300k	16.24	View chart
Evertec (EVTC)	0.3	$4.8M	-4%	121k	39.90	View chart
Kulicke and Soffa Industries (KLIC)	0.3	$4.8M	+812%	96k	50.31	View chart
Pure Cycle Corp Com New (PCYO)	0.2	$4.8M		500k	9.50	View chart
Mamamancini's Holdings (MAMA)	0.2	$4.8M		950k	5.00	View chart
Johnson & Johnson (JNJ)	0.2	$4.7M	+2%	30k	158.19	View chart
Berkshire Hathawy Inc Del Cl B New (BRK.B)	0.2	$4.7M		11k	420.52	View chart
Dril-Quip (DRQ)	0.2	$4.5M	-69%	202k	22.53	View chart
Cantaloupe (CTLP)	0.2	$4.5M		700k	6.43	View chart
Fmc Corp Com New (FMC)	0.2	$4.5M		70k	63.70	View chart
Becton, Dickinson and (BDX)	0.2	$4.4M	+20%	18k	247.45	View chart
Knowles (KN)	0.2	$4.3M	-46%	266k	16.10	View chart
Twin Disc, Incorporated (TWIN)	0.2	$4.1M	-37%	250k	16.53	View chart
InfuSystem Holdings (INFU)	0.2	$3.9M		455k	8.57	View chart
Harvard Bioscience (HBIO)	0.2	$3.8M	+2%	889k	4.24	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$3.4M	-15%	31k	111.71	View chart
Sunopta (STKL)	0.2	$3.4M	+11%	500k	6.87	View chart
Popular Com New (BPOP)	0.2	$3.3M	-74%	38k	88.09	View chart
Spectrum Brands Holding (SPB)	0.2	$3.3M	-85%	37k	89.01	View chart
Halyard Health (AVNS)	0.2	$3.2M	-59%	159k	19.91	View chart
Unilever Spon Adr New (UL)	0.2	$2.9M	+2%	59k	50.19	View chart
Marten Transport (MRTN)	0.1	$2.8M		150k	18.48	View chart
First Interstate Bancsystem (FIBK)	0.1	$2.7M	-30%	100k	27.21	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$2.7M	NEW	150k	17.71	View chart
Custom Truck One Source Com Cl A (CTOS)	0.1	$2.5M	NEW	422k	5.82	View chart
Wells Fargo & Company (WFC)	0.1	$2.3M		39k	57.96	View chart
Canadian Natl Ry (CNI)	0.1	$2.1M		16k	131.71	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$2.1M	NEW	50k	41.53	View chart
Bwx Technologies (BWXT)	0.1	$2.1M	-81%	20k	102.62	View chart
Suncor Energy (SU)	0.1	$2.1M		56k	36.91	View chart
Cisco Systems (CSCO)	0.1	$1.9M		38k	49.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.7M		10k	174.21	View chart
Lakeland Financial Corporation (LKFN)	0.1	$1.6M		24k	66.32	View chart
Starbucks Corporation (SBUX)	0.1	$1.6M		17k	91.39	View chart
Pioneer Natural Resources (PXD)	0.1	$1.6M	-75%	5.9k	262.50	View chart
Oracle Corporation (ORCL)	0.1	$1.5M	-2%	12k	125.61	View chart
Delek Us Holdings (DK)	0.1	$1.5M	NEW	50k	30.74	View chart
Simpson Manufacturing (SSD)	0.1	$1.5M	-20%	7.5k	205.18	View chart
Duluth Hldgs Com Cl B (DLTH)	0.1	$1.5M	NEW	300k	4.90	View chart
Envela Corporation (ELA)	0.1	$1.4M	-23%	308k	4.62	View chart
Boston Beer Cl A (SAM)	0.1	$1.1M	-13%	3.6k	304.42	View chart
Douglas Elliman (DOUG)	0.0	$828k	-12%	524k	1.58	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$681k	-4%	10k	65.21	View chart
Cable One (CABO)	0.0	$652k	-77%	1.5k	423.13	View chart

Past Filings by Heartland Advisors

SEC 13F filings are viewable for Heartland Advisors going back to 2010

Heartland Advisors 2024 Q1 filed May 7, 2024
Heartland Advisors 2023 Q4 filed Feb. 8, 2024
Heartland Advisors 2023 Q3 filed Nov. 8, 2023
Heartland Advisors 2023 Q2 filed Aug. 10, 2023
Heartland Advisors 2023 Q1 filed May 11, 2023
Heartland Advisors 2022 Q4 filed Feb. 8, 2023
Heartland Advisors 2022 Q3 filed Nov. 10, 2022
Heartland Advisors 2022 Q2 filed Aug. 12, 2022
Heartland Advisors 2022 Q1 filed May 12, 2022
Heartland Advisors 2021 Q4 filed Feb. 9, 2022
Heartland Advisors 2021 Q3 filed Nov. 9, 2021
Heartland Advisors 2021 Q2 filed Aug. 11, 2021
Heartland Advisors 2021 Q1 filed May 12, 2021
Heartland Advisors 2020 Q4 filed Feb. 11, 2021
Heartland Advisors 2020 Q3 filed Nov. 12, 2020
Heartland Advisors 2020 Q2 filed Aug. 12, 2020

View all past filings

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