Heartland Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Heartland Advisors Inc. reported 175 stock positions worth $1.9 billion. Its top holding was Mohawk Industries (MHK) at 2.8% of the portfolio, followed by Texas Capital Bancshares (TCBI, 2.3%) and Nov (NOV, 2.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 23, added to 60 and reduced 85. The biggest buy was Mohawk Industries (MHK, shares +36%) and the biggest sale Spectrum Brands (SPB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000937394
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0000892712-24-000071 ↗ filed May 7, 2024
Holdings Value
Holdings 175 stocks · $1.9B
| MHK Mohawk Industries Inc. | 2.75% | 401,538 | $52.6M | Add +36.3% |
| TCBI Texas Capital Bancshares Inc. | 2.34% | 724,649 | $44.6M | Reduce -11.6% |
| NOV Nov Inc. | 2.15% | 2,100,088 | $41.0M | Reduce -12.7% |
| PRGO Perrigo Co. PLC | 2.08% | 1,230,420 | $39.6M | Add +4.7% |
| NTRS Northern Trust Corp. | 1.68% | 360,074 | $32.0M | Add +12.9% |
| CNC Centene Corp. | 1.46% | 355,242 | $27.9M | Reduce -21.0% |
| DGX Quest Diagnostics Inc. | 1.46% | 208,618 | $27.8M | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.35% | 129,255 | $25.8M | Reduce -7.0% |
| SRCL Stericycle Inc. | 1.34% | 484,602 | $25.6M | Reduce -17.0% |
| PCH Potlatchdeltic Corp. | 1.28% | 521,312 | $24.5M | Add +6.4% |
| PSA Public Storage | 1.25% | 82,533 | $23.9M | Add +9.6% |
| FAF First American Financial | 1.19% | 371,034 | $22.7M | Add +20.4% |
| GBCI Glacier Bancorp Inc. | 1.18% | 558,217 | $22.5M | Add +7.1% |
| SIMO Silicon Motion Technol-ADR | 1.18% | 291,975 | $22.5M | Reduce -10.9% |
| QRVO Qorvo Inc. | 1.06% | 176,783 | $20.3M | Add +23.4% |
| FE Firstenergy Corp. | 1.05% | 521,122 | $20.1M | Add +7.7% |
| HSY The Hershey Co. | 1.05% | 102,951 | $20.0M | New |
| EHC Encompass Health Corp. | 1.04% | 241,341 | $19.9M | Reduce -23.7% |
| MUR Murphy Oil Corp. | 1.02% | 424,082 | $19.4M | Add +50.1% |
| ESS Essex Property Trust Inc. | 1.01% | 78,392 | $19.2M | Add +3.3% |
| RDN Radian Group Inc. | 1.00% | 572,800 | $19.2M | No change |
| VNOM Viper Energy Inc. | 0.98% | 487,700 | $18.8M | Add +21.9% |
| HAE Haemonetics Corp. | 0.98% | 219,065 | $18.7M | Reduce -1.2% |
| NSA National Storage Affiliates | 0.98% | 476,000 | $18.6M | Add +0.0% |
| EXC Exelon Corp. | 0.96% | 488,350 | $18.3M | Add +0.0% |
| LDOS Leidos Holdings Inc. | 0.95% | 138,898 | $18.2M | Add +7.3% |
| GTLS Chart Industries Inc. | 0.95% | 110,160 | $18.1M | New |
| LINC Lincoln Educational Services | 0.94% | 1,744,900 | $18.0M | Reduce -0.0% |
| CASS Cass Information Systems Inc. | 0.94% | 373,843 | $18.0M | Add +5.7% |
| CTRA Coterra Energy Inc. | 0.93% | 636,000 | $17.7M | Reduce -1.1% |
| CRI Carter's Inc. | 0.90% | 203,391 | $17.2M | Reduce -32.3% |
| DCI Donaldson Co. Inc. | 0.89% | 227,847 | $17.0M | New |
| APAM Artisan Partners Asset Ma -A | 0.89% | 371,249 | $17.0M | Add +1.1% |
| CCBG Capital City Bank Group Inc. | 0.88% | 608,610 | $16.9M | Add +9.6% |
| BBSI Barrett Business SVCS Inc. | 0.86% | 130,000 | $16.5M | Reduce -3.7% |
| HCSG Healthcare Services Group | 0.86% | 1,312,445 | $16.4M | Add +1.6% |
| INGR Ingredion Inc. | 0.85% | 138,455 | $16.2M | Reduce -18.1% |
| PRMW Primo Water Corp. | 0.84% | 884,700 | $16.1M | Reduce -1.3% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.83% | 457,850 | $15.9M | Reduce -0.1% |
| CCS Century Communities Inc. | 0.83% | 164,489 | $15.9M | Reduce -15.4% |
| CALM Cal-Maine Foods Inc. | 0.81% | 263,049 | $15.5M | Reduce -27.7% |
| KMX Carmax Inc. | 0.80% | 174,826 | $15.2M | Reduce -18.8% |
| TDC Teradata Corp. | 0.79% | 390,429 | $15.1M | Reduce -38.5% |
| PKE Park Aerospace Corp. | 0.78% | 897,667 | $14.9M | Add +0.8% |
| SBCF Seacoast Banking Corp. | 0.78% | 583,962 | $14.8M | Reduce -0.2% |
| MTG Mgic Investment Corp. | 0.77% | 659,314 | $14.7M | Add +31.9% |
| BALL Ball Corp. | 0.76% | 216,082 | $14.6M | Add +18.1% |
| THG Hanover Insurance Group Inc./ | 0.76% | 106,218 | $14.5M | Reduce -15.3% |
| WSO Watsco Inc. | 0.75% | 33,310 | $14.4M | Add +31.5% |
| CHX Championx Corp. | 0.75% | 398,179 | $14.3M | Add +661.9% |
| PKG Packaging Corp. of America | 0.75% | 75,170 | $14.3M | Reduce -0.0% |
| MTN Vail Resorts Inc. | 0.73% | 62,812 | $14.0M | Reduce -16.8% |
| HSTM Healthstream Inc. | 0.72% | 517,430 | $13.8M | Reduce -19.2% |
| IIIV I3 Verticals Inc. Class A | 0.72% | 599,800 | $13.7M | Add +10.9% |
| ORI Old Republic Intl Corp. | 0.72% | 446,324 | $13.7M | Reduce -0.0% |
| CGAU Centerra Gold Inc. | 0.70% | 2,256,800 | $13.3M | Add +2.8% |
| SEE Sealed Air Corp. | 0.70% | 357,228 | $13.3M | New |
| TDY Teledyne Technologies Inc. | 0.69% | 30,569 | $13.1M | New |
| KMB Kimberly-Clark Corp. | 0.68% | 100,793 | $13.0M | Add +56.7% |
| STC Stewart Information Services | 0.68% | 200,000 | $13.0M | Reduce -9.3% |
| MU Micron Technology Inc. | 0.67% | 109,008 | $12.9M | Reduce -33.7% |
| XRAY Dentsply Sirona Inc. | 0.67% | 386,525 | $12.8M | Add +94.8% |
| EZPW Ezcorp Inc. Class A | 0.66% | 1,115,650 | $12.6M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.66% | 97,964 | $12.5M | Add +371.2% |
| FOR Forestar Group Inc. | 0.63% | 300,000 | $12.1M | Reduce -25.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.63% | 318,622 | $12.0M | Add +21.9% |
| PPG PPG Industries Inc. | 0.63% | 82,361 | $11.9M | Reduce -3.8% |
| SXT Sensient Technologies Corp. | 0.62% | 170,459 | $11.8M | Add +26.8% |
| CPT Camden Property Trust | 0.62% | 119,387 | $11.7M | New |
| KMT Kennametal Inc. | 0.60% | 459,013 | $11.4M | Reduce -27.4% |
| PDCO Patterson Cos Inc. | 0.59% | 409,100 | $11.3M | Add +0.6% |
| AUDC Audiocodes Ltd. | 0.57% | 838,400 | $10.9M | Add +1.6% |
| KNX Knight-Swift Transportation | 0.57% | 197,341 | $10.9M | New |
| DG Dollar General Corp. | 0.55% | 67,040 | $10.5M | Reduce -27.7% |
| BHE Benchmark Electronics Inc. | 0.54% | 340,900 | $10.2M | Reduce -3.6% |
| DNOW Dnow Inc. | 0.54% | 672,850 | $10.2M | Reduce -29.6% |
| CTS CTS Corp. | 0.52% | 212,455 | $9.9M | Add +1.7% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.51% | 719,200 | $9.7M | Reduce -3.7% |
| AOS Smith (a.o.) Corp. | 0.50% | 105,621 | $9.4M | Add +41.0% |
| LOPE Grand Canyon Education Inc. | 0.49% | 69,082 | $9.4M | Reduce -0.0% |
| PINE Alpine Income Property Trust | 0.49% | 611,900 | $9.3M | Add +53.0% |
| OEC Orion SA | 0.49% | 396,500 | $9.3M | Add +0.6% |
| CSV Carriage Services Inc. | 0.49% | 342,500 | $9.3M | Add +7.3% |
| TCBK Trico Bancshares | 0.48% | 250,000 | $9.2M | Add +25.0% |
| GVA Granite Construction Inc. | 0.48% | 159,323 | $9.1M | Reduce -32.4% |
| ODC Oil-Dri Corp. of America | 0.47% | 121,489 | $9.1M | Reduce -18.1% |
| UGI Ugi Corp. | 0.47% | 364,450 | $8.9M | No change |
| POR Portland General Electric Co. | 0.47% | 212,152 | $8.9M | Reduce -9.7% |
| ALK Alaska Air Group Inc. | 0.47% | 206,950 | $8.9M | Add +107.0% |
| ASB Associated Banc-Corp. | 0.45% | 400,000 | $8.6M | No change |
| PBPB Potbelly Corp. | 0.45% | 705,050 | $8.5M | Reduce -26.6% |
| PRIM Primoris Services Corp. | 0.45% | 200,000 | $8.5M | Add +14.3% |
| SWKS Skyworks Solutions Inc. | 0.44% | 77,900 | $8.4M | Add +13.9% |
| BRY Berry Corp. | 0.44% | 1,038,950 | $8.4M | Reduce -8.8% |
| CEG Constellation Energy | 0.43% | 44,562 | $8.2M | Reduce -61.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.42% | 90,909 | $8.0M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.42% | 49,402 | $8.0M | Reduce -13.3% |
| THR Thermon Group Holdings Inc. | 0.42% | 242,796 | $7.9M | Reduce -0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.41% | 300,000 | $7.8M | New |
| HFWA Heritage Financial Corp. | 0.41% | 400,000 | $7.8M | Reduce -10.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPB Spectrum Brands Holdings Inc. | Reduce -85.1% | 0.17% | −0.89 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.75 |
| TDC Teradata Corp. | Reduce -38.5% | 0.79% | −0.65 |
| WRK Westrock Co. | Sold out | 0.00% | −0.65 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.63 |
| DRIL-QUIP INC | Reduce -69.3% | 0.24% | −0.60 |
| TCBI Texas Capital Bancshares Inc. | Reduce -11.6% | 2.34% | −0.51 |
| NFG National Fuel Gas Co. | Reduce -59.6% | 0.39% | −0.50 |
| BPOP Popular Inc. | Reduce -74.5% | 0.17% | −0.46 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.40 |
| NOV Nov Inc. | Reduce -12.7% | 2.15% | −0.40 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.39 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.37 |
| CRI Carter's Inc. | Reduce -32.3% | 0.90% | −0.35 |
| BWXT BWX Technologies Inc. | Reduce -81.8% | 0.11% | −0.34 |
| AVNS Avanos Medical Inc. | Reduce -59.3% | 0.17% | −0.33 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.32 |
| ATNI Atn International Inc. | Reduce -31.9% | 0.32% | −0.31 |
| HTLD Heartland Express Inc. | Sold out | 0.00% | −0.29 |
| CNC Centene Corp. | Reduce -21.0% | 1.46% | −0.28 |
| CALM Cal-Maine Foods Inc. | Reduce -27.7% | 0.81% | −0.28 |
| KN Knowles Corp. | Reduce -46.5% | 0.22% | −0.28 |
| CEG Constellation Energy | Reduce -61.5% | 0.43% | −0.28 |
| KMT Kennametal Inc. | Reduce -27.4% | 0.60% | −0.25 |
| HSTM Healthstream Inc. | Reduce -19.2% | 0.72% | −0.24 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.23 |
| UMH Umh Properties Inc. | Reduce -49.9% | 0.26% | −0.22 |
| SRCL Stericycle Inc. | Reduce -17.0% | 1.34% | −0.21 |
| PXD Pioneer Natural Resources Co. | Reduce -75.5% | 0.08% | −0.20 |
| GVA Granite Construction Inc. | Reduce -32.4% | 0.48% | −0.20 |
| TR Tootsie Roll Inds | Sold out | 0.00% | −0.20 |
| EQC Equity Commonwealth | Reduce -35.4% | 0.32% | −0.18 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.17 |
| CABO Cable One Inc. | Reduce -77.8% | 0.03% | −0.17 |
| M D C HLDGS INC | Sold out | 0.00% | −0.17 |
| SBCF Seacoast Banking Corp. | Reduce -0.2% | 0.78% | −0.16 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.16 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.16 |
| THO Thor Industries Inc. | Reduce -28.3% | 0.37% | −0.15 |
| FLS Flowserve Corp. | Reduce -36.4% | 0.31% | −0.13 |
| SHYF The Shyft Group Inc. | Sold out | 0.00% | −0.13 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.13 |
| TWIN Twin Disc Inc. | Reduce -37.5% | 0.22% | −0.12 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.12 |
| INGR Ingredion Inc. | Reduce -18.1% | 0.85% | −0.11 |
| DG Dollar General Corp. | Reduce -27.7% | 0.55% | −0.11 |
| MTN Vail Resorts Inc. | Reduce -16.8% | 0.73% | −0.11 |
| POR Portland General Electric Co. | Reduce -9.7% | 0.47% | −0.11 |
| OR Osisko Gold Royalties Ltd. | Reduce -38.3% | 0.26% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -7.0% | 1.35% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| MHK Mohawk Industries Inc. | Add +36.3% | 2.75% | +1.16 |
| HSY The Hershey Co. | New | 1.05% | +1.05 |
| GTLS Chart Industries Inc. | New | 0.95% | +0.95 |
| DCI Donaldson Co. Inc. | New | 0.89% | +0.89 |
| SEE Sealed Air Corp. | New | 0.70% | +0.70 |
| TDY Teledyne Technologies Inc. | New | 0.69% | +0.69 |
| CHX Championx Corp. | Add +661.9% | 0.75% | +0.66 |
| CPT Camden Property Trust | New | 0.62% | +0.62 |
| KNX Knight-Swift Transportation | New | 0.57% | +0.57 |
| EOG EOG Resources Inc. | Add +371.2% | 0.66% | +0.52 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.41% | +0.41 |
| CRL Charles River Laboratories | New | 0.38% | +0.38 |
| MUR Murphy Oil Corp. | Add +50.1% | 1.02% | +0.34 |
| VNOM Viper Energy Inc. | Add +21.9% | 0.98% | +0.33 |
| XRAY Dentsply Sirona Inc. | Add +94.8% | 0.67% | +0.30 |
| ETD Ethan Allen Interiors Inc. | New | 0.29% | +0.29 |
| KMB Kimberly-Clark Corp. | Add +56.7% | 0.68% | +0.27 |
| NTRS Northern Trust Corp. | Add +12.9% | 1.68% | +0.27 |
| MTG Mgic Investment Corp. | Add +31.9% | 0.77% | +0.27 |
| ALK Alaska Air Group Inc. | Add +107.0% | 0.47% | +0.26 |
| CTBI Community Trust Bancorp Inc. | Add +216.9% | 0.36% | +0.24 |
| LDOS Leidos Holdings Inc. | Add +7.3% | 0.95% | +0.22 |
| QRVO Qorvo Inc. | Add +23.4% | 1.06% | +0.22 |
| KLIC Kulicke & Soffa Industries | Add +813.0% | 0.25% | +0.22 |
| BALL Ball Corp. | Add +18.1% | 0.76% | +0.21 |
| WSO Watsco Inc. | Add +31.5% | 0.75% | +0.19 |
| AOS Smith (a.o.) Corp. | Add +41.0% | 0.50% | +0.17 |
| FAF First American Financial | Add +20.4% | 1.19% | +0.15 |
| MIDD Middleby Corp. | Add +49.0% | 0.39% | +0.15 |
| PRIM Primoris Services Corp. | Add +14.3% | 0.45% | +0.14 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.14% | +0.14 |
| PINE Alpine Income Property Trust | Add +53.0% | 0.49% | +0.14 |
| HCSG Healthcare Services Group | Add +1.6% | 0.86% | +0.13 |
| CTOS Custom Truck One Source Inc. | New | 0.13% | +0.13 |
| FE Firstenergy Corp. | Add +7.7% | 1.05% | +0.13 |
| SXT Sensient Technologies Corp. | Add +26.8% | 0.62% | +0.13 |
| IIIV I3 Verticals Inc. Class A | Add +10.9% | 0.72% | +0.12 |
| CASS Cass Information Systems Inc. | Add +5.7% | 0.94% | +0.11 |
| LEU Centrus Energy Corp. Class A | New | 0.11% | +0.11 |
| PRGO Perrigo Co. PLC | Add +4.7% | 2.08% | +0.10 |
| BRC Brady Corporation Class A | Add +39.7% | 0.33% | +0.08 |
| DK Delek US Holdings Inc. | New | 0.08% | +0.08 |
| DLTH Duluth Holdings Inc. Class B | New | 0.08% | +0.08 |
| CSV Carriage Services Inc. | Add +7.3% | 0.49% | +0.07 |
| MNRO Monro Inc. | Add +27.4% | 0.31% | +0.07 |
| PSA Public Storage | Add +9.6% | 1.25% | +0.05 |
| AUDC Audiocodes Ltd. | Add +1.6% | 0.57% | +0.05 |
| STKL Sunopta Inc. | Add +11.1% | 0.18% | +0.05 |
| PKE Park Aerospace Corp. | Add +0.8% | 0.78% | +0.05 |
| EXC Exelon Corp. | Add +0.0% | 0.96% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $2.2B | SIMO, CCS, CGAU, ECPG, TCBI |
| Q1 2026 | 244 | $2.0B | CGAU, TCBI, SIMO, ECPG, CCS |
| Q4 2025 | 253 | $1.9B | TCBI, CGAU, LINC, CCS, EGO |
| Q3 2025 | 237 | $1.9B | TCBI, SIMO, LINC, TDY, CCS |
| Q2 2025 | 213 | $1.8B | TCBI, SIMO, LINC, TDY, PSA |
| Q1 2025 | 202 | $1.7B | TCBI, TDY, MHK, PSA, NOV |
| Q4 2024 | 198 | $1.8B | TCBI, MHK, TDY, GBCI, CNC |
| Q3 2024 | 184 | $1.9B | MHK, TCBI, CNC, PSA, NOV |
| Q2 2024 | 178 | $1.8B | MHK, NOV, PRGO, DGX, TCBI |
| Q1 2024 | 175 | $1.9B | MHK, TCBI, NOV, PRGO, NTRS |