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Size ($ in 1000's)
At 09/30/2024: $1,907,169
At 06/30/2024: $1,786,603Heartland Advisors Inc. AUM history
Heartland Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartland Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Heartland Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Heartland Advisors Inc..
In the Heartland Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heartland Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Heartland Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| MOHAWK INDS INC |
276,437 |
-104,500 |
$44,418 | | MHK | 276,437 | -104,500 | $44,418 | | TEXAS CAP BANCSHARES INC (TCBI) |
592,733 |
+92,107 |
$42,357 | | TCBI | 592,733 | +92,107 | $42,357 | | CENTENE CORP DEL |
468,289 |
+48,142 |
$35,253 | | CNC | 468,289 | +48,142 | $35,253 | | PUBLIC STORAGE OPER CO |
93,112 |
-6,699 |
$33,881 | | PSA | 93,112 | -6,699 | $33,881 | | NOV INC |
1,937,654 |
-136,035 |
$30,944 | | NOV | 1,937,654 | -136,035 | $30,944 | | TELEDYNE TECHNOLOGIES INC |
69,271 |
+14,797 |
$30,317 | | TDY | 69,271 | +14,797 | $30,317 | | PERRIGO CO PLC |
1,128,101 |
-151,300 |
$29,590 | | PRGO | 1,128,101 | -151,300 | $29,590 | | GLACIER BANCORP INC NEW |
611,822 |
-141 |
$27,960 | | GBCI | 611,822 | -141 | $27,960 | | QUEST DIAGNOSTICS INC |
164,370 |
-63,596 |
$25,518 | | DGX | 164,370 | -63,596 | $25,518 | | SEACOAST BKG CORP FLA |
889,731 |
-2,650 |
$23,711 | | SBCF | 889,731 | -2,650 | $23,711 | | POTLATCHDELTIC CORPORATION |
517,818 |
-30,615 |
$23,328 | | PCH | 517,818 | -30,615 | $23,328 | | SILICON MOTION TECHNOLOGY CO |
367,755 |
+42,988 |
$22,337 | | SIMO | 367,755 | +42,988 | $22,337 | | CAMDEN PPTY TR |
177,077 |
+566 |
$21,874 | | CPT | 177,077 | +566 | $21,874 | | KNIGHT SWIFT TRANSN HLDGS IN |
400,073 |
+138,228 |
$21,584 | | KNX | 400,073 | +138,228 | $21,584 | | CAPITAL CITY BK GROUP INC |
606,910 |
-1,700 |
$21,418 | | CCBG | 606,910 | -1,700 | $21,418 | | NATIONAL STORAGE AFFILIATES |
441,100 |
-32,435 |
$21,261 | | NSA | 441,100 | -32,435 | $21,261 | | KIMBERLY CLARK CORP |
149,350 |
-4,126 |
$21,250 | | KMB | 149,350 | -4,126 | $21,250 | | ESSEX PPTY TR INC |
71,923 |
-6,257 |
$21,247 | | ESS | 71,923 | -6,257 | $21,247 | | FIRST AMERN FINL CORP |
311,748 |
-1,145 |
$20,578 | | FAF | 311,748 | -1,145 | $20,578 | | BECTON DICKINSON & CO |
81,748 |
+16,068 |
$19,709 | | BDX | 81,748 | +16,068 | $19,709 | | HUNT J B TRANS SVCS INC |
114,319 |
-19,301 |
$19,701 | | JBHT | 114,319 | -19,301 | $19,701 | | HERSHEY CO |
101,754 |
+17,222 |
$19,514 | | HSY | 101,754 | +17,222 | $19,514 | | FIRSTENERGY CORP |
431,711 |
-88,836 |
$19,146 | | FE | 431,711 | -88,836 | $19,146 | | MGIC INVT CORP WIS |
740,051 |
UNCH |
$18,945 | | MTG | 740,051 | UNCH | $18,945 | | CHART INDS INC |
150,700 |
+30,510 |
$18,708 | | GTLS | 150,700 | +30,510 | $18,708 | | LEIDOS HLDGS INC |
113,463 |
-4,825 |
$18,494 | | LDOS | 113,463 | -4,825 | $18,494 | | BALL CORP |
267,362 |
-5,300 |
$18,157 | | BALL | 267,362 | -5,300 | $18,157 | | BARRETT BUSINESS SVCS INC |
475,000 |
-45,000 |
$17,817 | | BBSI | 475,000 | -45,000 | $17,817 | | LINCOLN EDL SVCS CORP |
1,482,108 |
-255,160 |
$17,696 | | LINC | 1,482,108 | -255,160 | $17,696 | | I3 VERTICALS INC |
812,350 |
+93,100 |
$17,311 | | IIIV | 812,350 | +93,100 | $17,311 | | CENTURY CMNTYS INC |
161,584 |
-2,684 |
$16,640 | | CCS | 161,584 | -2,684 | $16,640 | | NORTHERN TR CORP |
184,091 |
-98,525 |
$16,574 | | NTRS | 184,091 | -98,525 | $16,574 | | NORTHWEST PIPE CO |
367,000 |
-90,300 |
$16,563 | | NWPX | 367,000 | -90,300 | $16,563 | | PRIMO WATER CORPORATION |
650,000 |
UNCH |
$16,412 | | PRMW | 650,000 | UNCH | $16,412 | | CENTERRA GOLD INC |
2,267,200 |
-4,650 |
$16,233 | | CGAU | 2,267,200 | -4,650 | $16,233 | | PPG INDS INC |
122,381 |
-3,500 |
$16,211 | | PPG | 122,381 | -3,500 | $16,211 | | FIDELITY NATL INFORMATION SV |
193,167 |
+8,029 |
$16,178 | | FIS | 193,167 | +8,029 | $16,178 | | PACKAGING CORP AMER |
72,804 |
-426 |
$15,682 | | PKG | 72,804 | -426 | $15,682 | | WATSCO INC |
31,869 |
-721 |
$15,676 | | WSO | 31,869 | -721 | $15,676 | | CASS INFORMATION SYS INC |
373,733 |
-247 |
$15,502 | | CASS | 373,733 | -247 | $15,502 | | COTERRA ENERGY INC |
635,308 |
UNCH |
$15,216 | | CTRA | 635,308 | UNCH | $15,216 | | BERKLEY W R CORP |
267,573 |
+125,727 |
$15,179 | | WRB | 267,573 | +125,727 | $15,179 | | FB FINL CORP |
321,459 |
-15,000 |
$15,086 | | FBK | 321,459 | -15,000 | $15,086 | | FMC CORP |
226,880 |
+74,691 |
$14,960 | | FMC | 226,880 | +74,691 | $14,960 | | DENTSPLY SIRONA INC |
550,747 |
+266,589 |
$14,903 | | XRAY | 550,747 | +266,589 | $14,903 | | INGREDION INC |
107,574 |
-28,864 |
$14,784 | | INGR | 107,574 | -28,864 | $14,784 | | OLD REP INTL CORP |
416,597 |
-27,747 |
$14,756 | | ORI | 416,597 | -27,747 | $14,756 | | RADIAN GROUP INC |
400,000 |
-170,200 |
$13,876 | | RDN | 400,000 | -170,200 | $13,876 | | SMITH & NEPHEW PLC |
437,072 |
+437,072 |
$13,610 | | SNN | 437,072 | +437,072 | $13,610 | | VIPER ENERGY INC |
300,000 |
-187,700 |
$13,533 | | VNOM | 300,000 | -187,700 | $13,533 |
See Full List: All Stocks Held By Heartland Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heartland Advisors Inc.
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