Heartland Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Heartland Advisors Inc. reported 178 stock positions worth $1.8 billion. Its top holding was Mohawk Industries (MHK) at 2.4% of the portfolio, followed by Nov (NOV, 2.2%) and Perrigo (PRGO, 1.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 14, added to 56 and reduced 82. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale Encompass Health (EHC, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000937394
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0000892712-24-000096 ↗ filed Aug 8, 2024
Holdings Value
Holdings 178 stocks · $1.8B
| MHK Mohawk Industries Inc. | 2.42% | 380,937 | $43.3M | Reduce -5.1% |
| NOV Nov Inc. | 2.21% | 2,073,689 | $39.4M | Reduce -1.3% |
| PRGO Perrigo Co. PLC | 1.84% | 1,279,401 | $32.9M | Add +4.0% |
| DGX Quest Diagnostics Inc. | 1.75% | 227,966 | $31.2M | Add +9.3% |
| TCBI Texas Capital Bancshares Inc. | 1.71% | 500,626 | $30.6M | Reduce -30.9% |
| PSA Public Storage | 1.61% | 99,811 | $28.7M | Add +20.9% |
| CNC Centene Corp. | 1.56% | 420,147 | $27.9M | Add +18.3% |
| SIMO Silicon Motion Technol-ADR | 1.47% | 324,767 | $26.3M | Add +11.2% |
| SRCL Stericycle Inc. | 1.34% | 411,050 | $23.9M | Reduce -15.2% |
| NTRS Northern Trust Corp. | 1.33% | 282,616 | $23.7M | Reduce -21.5% |
| GBCI Glacier Bancorp Inc. | 1.28% | 611,963 | $22.8M | Add +9.6% |
| PCH Potlatchdeltic Corp. | 1.21% | 548,433 | $21.6M | Add +5.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.20% | 133,620 | $21.4M | Add +3.4% |
| ESS Essex Property Trust Inc. | 1.19% | 78,180 | $21.3M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 1.19% | 153,476 | $21.2M | Add +52.3% |
| TDY Teledyne Technologies Inc. | 1.18% | 54,474 | $21.1M | Add +78.2% |
| SBCF Seacoast Banking Corp. | 1.18% | 892,381 | $21.1M | Add +52.8% |
| LINC Lincoln Educational Services | 1.15% | 1,737,268 | $20.6M | Reduce -0.4% |
| FE Firstenergy Corp. | 1.11% | 520,547 | $19.9M | Reduce -0.1% |
| EXC Exelon Corp. | 1.10% | 565,372 | $19.6M | Add +15.8% |
| NSA National Storage Affiliates | 1.09% | 473,535 | $19.5M | Reduce -0.5% |
| CPT Camden Property Trust | 1.08% | 176,511 | $19.3M | Add +47.9% |
| VNOM Viper Energy Inc. | 1.02% | 487,700 | $18.3M | No change |
| EOG EOG Resources Inc. | 1.01% | 143,914 | $18.1M | Add +46.9% |
| RDN Radian Group Inc. | 0.99% | 570,200 | $17.7M | Reduce -0.5% |
| GTLS Chart Industries Inc. | 0.97% | 120,190 | $17.3M | Add +9.1% |
| CCBG Capital City Bank Group Inc. | 0.97% | 608,610 | $17.3M | No change |
| LDOS Leidos Holdings Inc. | 0.97% | 118,288 | $17.3M | Reduce -14.8% |
| BBSI Barrett Business SVCS Inc. | 0.95% | 520,000 | $17.0M | No change |
| CTRA Coterra Energy Inc. | 0.95% | 635,308 | $16.9M | Reduce -0.1% |
| FAF First American Financial | 0.94% | 312,893 | $16.9M | Reduce -15.7% |
| QRVO Qorvo Inc. | 0.94% | 144,154 | $16.7M | Reduce -18.5% |
| BALL Ball Corp. | 0.92% | 272,662 | $16.4M | Add +26.2% |
| MTG Mgic Investment Corp. | 0.89% | 740,051 | $15.9M | Add +12.3% |
| IIIV I3 Verticals Inc. Class A | 0.89% | 719,250 | $15.9M | Add +19.9% |
| PPG PPG Industries Inc. | 0.89% | 125,881 | $15.8M | Add +52.8% |
| INGR Ingredion Inc. | 0.88% | 136,438 | $15.6M | Reduce -1.5% |
| HSY The Hershey Co. | 0.87% | 84,532 | $15.5M | Reduce -17.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.87% | 457,300 | $15.5M | Reduce -0.1% |
| MUR Murphy Oil Corp. | 0.86% | 373,171 | $15.4M | Reduce -12.0% |
| BDX Becton Dickinson and Co. | 0.86% | 65,680 | $15.4M | Add +273.1% |
| CGAU Centerra Gold Inc. | 0.85% | 2,271,850 | $15.3M | Add +0.7% |
| WSO Watsco Inc. | 0.84% | 32,590 | $15.1M | Reduce -2.2% |
| SEE Sealed Air Corp. | 0.84% | 431,406 | $15.0M | Add +20.8% |
| DCI Donaldson Co. Inc. | 0.84% | 209,602 | $15.0M | Reduce -8.0% |
| CASS Cass Information Systems Inc. | 0.84% | 373,980 | $15.0M | Add +0.0% |
| KMT Kennametal Inc. | 0.80% | 609,906 | $14.4M | Add +32.9% |
| HAE Haemonetics Corp. | 0.80% | 172,701 | $14.3M | Reduce -21.2% |
| PRMW Primo Water Corp. | 0.80% | 650,000 | $14.2M | Reduce -26.5% |
| DG Dollar General Corp. | 0.79% | 106,211 | $14.0M | Add +58.4% |
| FIS Fidelity National Info Serv | 0.78% | 185,138 | $14.0M | New |
| ORI Old Republic Intl Corp. | 0.77% | 444,344 | $13.7M | Reduce -0.4% |
| CCS Century Communities Inc. | 0.75% | 164,268 | $13.4M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.75% | 73,230 | $13.4M | Reduce -2.6% |
| APAM Artisan Partners Asset Ma -A | 0.74% | 320,439 | $13.2M | Reduce -13.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.73% | 336,459 | $13.1M | Add +5.6% |
| KNX Knight-Swift Transportation | 0.73% | 261,845 | $13.1M | Add +32.7% |
| STC Stewart Information Services | 0.69% | 200,000 | $12.4M | No change |
| THG Hanover Insurance Group Inc./ | 0.67% | 95,930 | $12.0M | Reduce -9.7% |
| KMX Carmax Inc. | 0.67% | 163,809 | $12.0M | Reduce -6.3% |
| EZPW Ezcorp Inc. Class A | 0.65% | 1,114,900 | $11.7M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.62% | 141,846 | $11.1M | Add +56.0% |
| HSTM Healthstream Inc. | 0.60% | 383,995 | $10.7M | Reduce -25.8% |
| SXT Sensient Technologies Corp. | 0.60% | 143,864 | $10.7M | Reduce -15.6% |
| UGI Ugi Corp. | 0.60% | 465,050 | $10.6M | Add +27.6% |
| PDCO Patterson Cos Inc. | 0.56% | 416,700 | $10.1M | Add +1.9% |
| PRIM Primoris Services Corp. | 0.56% | 200,000 | $10.0M | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.55% | 707,400 | $9.9M | Reduce -1.6% |
| TCBK Trico Bancshares | 0.55% | 250,000 | $9.9M | No change |
| PINE Alpine Income Property Trust | 0.55% | 634,850 | $9.9M | Add +3.8% |
| PKE Park Aerospace Corp. | 0.55% | 716,822 | $9.8M | Reduce -20.1% |
| CSV Carriage Services Inc. | 0.55% | 365,150 | $9.8M | Add +6.6% |
| FOR Forestar Group Inc. | 0.54% | 300,000 | $9.6M | No change |
| CTS CTS Corp. | 0.53% | 186,894 | $9.5M | Reduce -12.0% |
| AUDC Audiocodes Ltd. | 0.50% | 865,750 | $9.0M | Add +3.3% |
| TDC Teradata Corp. | 0.49% | 254,633 | $8.8M | Reduce -34.8% |
| KEX Kirby Corp. | 0.49% | 73,248 | $8.8M | Reduce -9.0% |
| FMC FMC Corp. | 0.49% | 152,189 | $8.8M | Add +117.4% |
| OEC Orion SA | 0.49% | 397,500 | $8.7M | Add +0.3% |
| LOPE Grand Canyon Education Inc. | 0.48% | 61,364 | $8.6M | Reduce -11.2% |
| DNOW Dnow Inc. | 0.47% | 617,600 | $8.5M | Reduce -8.2% |
| AOS Smith (a.o.) Corp. | 0.47% | 103,597 | $8.5M | Reduce -1.9% |
| ASB Associated Banc-Corp. | 0.47% | 400,000 | $8.5M | No change |
| ALK Alaska Air Group Inc. | 0.47% | 206,950 | $8.4M | No change |
| POR Portland General Electric Co. | 0.47% | 192,381 | $8.3M | Reduce -9.3% |
| GVA Granite Construction Inc. | 0.46% | 133,699 | $8.3M | Reduce -16.1% |
| HCSG Healthcare Services Group | 0.46% | 776,250 | $8.2M | Reduce -40.9% |
| GOLF Acushnet Holdings Corp. | 0.46% | 128,250 | $8.1M | New |
| NFG National Fuel Gas Co. | 0.45% | 146,860 | $8.0M | Add +7.2% |
| LAMR Lamar Advertising Co. Class A | 0.43% | 63,996 | $7.6M | Add +0.8% |
| PNC PNC Financial Services Group | 0.43% | 49,193 | $7.6M | Reduce -0.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.43% | 300,000 | $7.6M | No change |
| CTBI Community Trust Bancorp Inc. | 0.42% | 173,925 | $7.6M | Add +7.6% |
| THR Thermon Group Holdings Inc. | 0.42% | 242,170 | $7.4M | Reduce -0.3% |
| NGD New Gold Inc. | 0.41% | 3,750,000 | $7.3M | No change |
| CECO Ceco Environmental Corp. | 0.40% | 250,000 | $7.2M | Reduce -16.6% |
| HFWA Heritage Financial Corp. | 0.40% | 400,000 | $7.2M | No change |
| CRL Charles River Laboratories | 0.40% | 34,698 | $7.2M | Add +30.7% |
| EPAC Enerpac Tool Group Corp. | 0.40% | 187,022 | $7.1M | Add +0.7% |
| XRAY Dentsply Sirona Inc. | 0.40% | 284,158 | $7.1M | Reduce -26.5% |
Portfolio Sells Q1 2024 → Q2 2024
| EHC Encompass Health Corp. | Reduce -88.7% | 0.13% | −0.91 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.90 |
| TCBI Texas Capital Bancshares Inc. | Reduce -30.9% | 1.71% | −0.62 |
| MU Micron Technology Inc. | Reduce -85.0% | 0.12% | −0.55 |
| CALM Cal-Maine Foods Inc. | Reduce -63.2% | 0.33% | −0.48 |
| CHX Championx Corp. | Reduce -53.1% | 0.35% | −0.40 |
| HCSG Healthcare Services Group | Reduce -40.9% | 0.46% | −0.40 |
| SWKS Skyworks Solutions Inc. | Reduce -86.3% | 0.06% | −0.38 |
| MTN Vail Resorts Inc. | Reduce -42.8% | 0.36% | −0.37 |
| NTRS Northern Trust Corp. | Reduce -21.5% | 1.33% | −0.35 |
| BHE Benchmark Electronics Inc. | Reduce -73.2% | 0.20% | −0.33 |
| MHK Mohawk Industries Inc. | Reduce -5.1% | 2.42% | −0.33 |
| ATNI Atn International Inc. | Sold out | 0.00% | −0.32 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.32 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.32 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.31 |
| TDC Teradata Corp. | Reduce -34.8% | 0.49% | −0.30 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.29 |
| XRAY Dentsply Sirona Inc. | Reduce -26.5% | 0.40% | −0.28 |
| BRY Berry Corp. | Reduce -56.7% | 0.16% | −0.28 |
| BLMN Bloomin' Brands Inc. | Reduce -59.9% | 0.11% | −0.27 |
| FAF First American Financial | Reduce -15.7% | 0.94% | −0.24 |
| PKE Park Aerospace Corp. | Reduce -20.1% | 0.55% | −0.23 |
| MIDD Middleby Corp. | Reduce -50.8% | 0.15% | −0.23 |
| HAE Haemonetics Corp. | Reduce -21.2% | 0.80% | −0.18 |
| HSY The Hershey Co. | Reduce -17.9% | 0.87% | −0.18 |
| FLS Flowserve Corp. | Reduce -61.5% | 0.13% | −0.18 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.17 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.17 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.17 |
| MUR Murphy Oil Corp. | Reduce -12.0% | 0.86% | −0.15 |
| APAM Artisan Partners Asset Ma -A | Reduce -13.7% | 0.74% | −0.15 |
| ODC Oil-Dri Corp. of America | Reduce -25.1% | 0.33% | −0.15 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.14 |
| QRVO Qorvo Inc. | Reduce -18.5% | 0.94% | −0.13 |
| KMX Carmax Inc. | Reduce -6.3% | 0.67% | −0.13 |
| HSTM Healthstream Inc. | Reduce -25.8% | 0.60% | −0.12 |
| TWIN Twin Disc Inc. | Reduce -24.2% | 0.12% | −0.09 |
| THG Hanover Insurance Group Inc./ | Reduce -9.7% | 0.67% | −0.08 |
| OR Osisko Gold Royalties Ltd. | Reduce -33.3% | 0.17% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| CCS Century Communities Inc. | Reduce -0.1% | 0.75% | −0.08 |
| ITGR Integer Holdings Corp. | Reduce -25.0% | 0.29% | −0.08 |
| ELA Envela Corp. | Sold out | 0.00% | −0.07 |
| DNOW Dnow Inc. | Reduce -8.2% | 0.47% | −0.06 |
| DCI Donaldson Co. Inc. | Reduce -8.0% | 0.84% | −0.05 |
| DLTH Duluth Holdings Inc. Class B | Reduce -57.9% | 0.03% | −0.05 |
| PRMW Primo Water Corp. | Reduce -26.5% | 0.80% | −0.05 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -21.5% | 0.39% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| FIS Fidelity National Info Serv | New | 0.78% | +0.78 |
| BDX Becton Dickinson and Co. | Add +273.1% | 0.86% | +0.63 |
| KMB Kimberly-Clark Corp. | Add +52.3% | 1.19% | +0.50 |
| TDY Teledyne Technologies Inc. | Add +78.2% | 1.18% | +0.50 |
| CPT Camden Property Trust | Add +47.9% | 1.08% | +0.46 |
| GOLF Acushnet Holdings Corp. | New | 0.46% | +0.46 |
| SBCF Seacoast Banking Corp. | Add +52.8% | 1.18% | +0.40 |
| HXL Hexcel Corp. | New | 0.38% | +0.38 |
| EOG EOG Resources Inc. | Add +46.9% | 1.01% | +0.36 |
| PSA Public Storage | Add +20.9% | 1.61% | +0.35 |
| SKX Skechers USA Inc. Class A | New | 0.31% | +0.31 |
| SIMO Silicon Motion Technol-ADR | Add +11.2% | 1.47% | +0.29 |
| DGX Quest Diagnostics Inc. | Add +9.3% | 1.75% | +0.29 |
| MTRN Materion Corp. | New | 0.29% | +0.29 |
| SDRL Seadrill Limited | New | 0.29% | +0.29 |
| PPG PPG Industries Inc. | Add +52.8% | 0.89% | +0.26 |
| FMC FMC Corp. | Add +117.4% | 0.49% | +0.26 |
| SF Stifel Financial Corp. | New | 0.25% | +0.25 |
| SAIC Science Applications Inte | New | 0.25% | +0.25 |
| DG Dollar General Corp. | Add +58.4% | 0.79% | +0.24 |
| LEU Centrus Energy Corp. Class A | Add +185.0% | 0.34% | +0.23 |
| HAYW Hayward Holdings Inc. | New | 0.22% | +0.22 |
| WTW Willis Towers Watson PLC | New | 0.21% | +0.21 |
| KMT Kennametal Inc. | Add +32.9% | 0.80% | +0.20 |
| WRB WR Berkley Corp. | Add +56.0% | 0.62% | +0.20 |
| IIIV I3 Verticals Inc. Class A | Add +19.9% | 0.89% | +0.17 |
| CTOS Custom Truck One Source Inc. | Add +184.3% | 0.29% | +0.16 |
| KNX Knight-Swift Transportation | Add +32.7% | 0.73% | +0.16 |
| DK Delek US Holdings Inc. | Add +250.0% | 0.24% | +0.16 |
| AMN Amn Healthcare Services Inc. | New | 0.16% | +0.16 |
| CGAU Centerra Gold Inc. | Add +0.7% | 0.85% | +0.16 |
| BALL Ball Corp. | Add +26.2% | 0.92% | +0.15 |
| SEE Sealed Air Corp. | Add +20.8% | 0.84% | +0.14 |
| IP International Paper Co. | New | 0.14% | +0.14 |
| EXC Exelon Corp. | Add +15.8% | 1.10% | +0.13 |
| UGI Ugi Corp. | Add +27.6% | 0.60% | +0.13 |
| MTG Mgic Investment Corp. | Add +12.3% | 0.89% | +0.12 |
| FBK FB Financial Corp. | Add +5.6% | 0.73% | +0.11 |
| GBCI Glacier Bancorp Inc. | Add +9.6% | 1.28% | +0.10 |
| CNC Centene Corp. | Add +18.3% | 1.56% | +0.10 |
| PLAB Photronics Inc. | Add +41.3% | 0.39% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| KLIC Kulicke & Soffa Industries | Add +28.5% | 0.34% | +0.09 |
| AX Axos Financial Inc. | New | 0.08% | +0.08 |
| ASO Academy Sports & Outdoors Inc. | New | 0.07% | +0.07 |
| BRC Brady Corporation Class A | Add +0.3% | 0.40% | +0.06 |
| CTBI Community Trust Bancorp Inc. | Add +7.6% | 0.42% | +0.06 |
| CSV Carriage Services Inc. | Add +6.6% | 0.55% | +0.06 |
| PINE Alpine Income Property Trust | Add +3.8% | 0.55% | +0.06 |
| NFG National Fuel Gas Co. | Add +7.2% | 0.45% | +0.06 |
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 |