Heartland Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Heartland Advisors Inc. reported 184 stock positions worth $1.9 billion. Its top holding was Mohawk Industries (MHK) at 2.3% of the portfolio, followed by Texas Capital Bancshares (TCBI, 2.2%) and Centene (CNC, 1.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 16, added to 44 and reduced 93. The biggest buy was a new position in Smith & Nephew PLC -Spon ADR (SNN) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000937394
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0000892712-24-000127 ↗ filed Nov 12, 2024
Holdings Value
Holdings 184 stocks · $1.9B
| MHK Mohawk Industries Inc. | 2.33% | 276,437 | $44.4M | Reduce -27.4% |
| TCBI Texas Capital Bancshares Inc. | 2.22% | 592,733 | $42.4M | Add +18.4% |
| CNC Centene Corp. | 1.85% | 468,289 | $35.3M | Add +11.5% |
| PSA Public Storage | 1.78% | 93,112 | $33.9M | Reduce -6.7% |
| NOV Nov Inc. | 1.62% | 1,937,654 | $30.9M | Reduce -6.6% |
| TDY Teledyne Technologies Inc. | 1.59% | 69,271 | $30.3M | Add +27.2% |
| PRGO Perrigo Co. PLC | 1.55% | 1,128,101 | $29.6M | Reduce -11.8% |
| GBCI Glacier Bancorp Inc. | 1.47% | 611,822 | $28.0M | Reduce -0.0% |
| DGX Quest Diagnostics Inc. | 1.34% | 164,370 | $25.5M | Reduce -27.9% |
| SBCF Seacoast Banking Corp. | 1.24% | 889,731 | $23.7M | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 1.22% | 517,818 | $23.3M | Reduce -5.6% |
| SIMO Silicon Motion Technol-ADR | 1.17% | 367,755 | $22.3M | Add +13.2% |
| CPT Camden Property Trust | 1.15% | 177,077 | $21.9M | Add +0.3% |
| KNX Knight-Swift Transportation | 1.13% | 400,073 | $21.6M | Add +52.8% |
| CCBG Capital City Bank Group Inc. | 1.12% | 606,910 | $21.4M | Reduce -0.3% |
| NSA National Storage Affiliates | 1.11% | 441,100 | $21.3M | Reduce -6.8% |
| KMB Kimberly-Clark Corp. | 1.11% | 149,350 | $21.2M | Reduce -2.7% |
| ESS Essex Property Trust Inc. | 1.11% | 71,923 | $21.2M | Reduce -8.0% |
| FAF First American Financial | 1.08% | 311,748 | $20.6M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 1.03% | 81,748 | $19.7M | Add +24.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.03% | 114,319 | $19.7M | Reduce -14.4% |
| HSY The Hershey Co. | 1.02% | 101,754 | $19.5M | Add +20.4% |
| FE Firstenergy Corp. | 1.00% | 431,711 | $19.1M | Reduce -17.1% |
| MTG Mgic Investment Corp. | 0.99% | 740,051 | $18.9M | No change |
| GTLS Chart Industries Inc. | 0.98% | 150,700 | $18.7M | Add +25.4% |
| LDOS Leidos Holdings Inc. | 0.97% | 113,463 | $18.5M | Reduce -4.1% |
| BALL Ball Corp. | 0.95% | 267,362 | $18.2M | Reduce -1.9% |
| BBSI Barrett Business SVCS Inc. | 0.93% | 475,000 | $17.8M | Reduce -8.7% |
| LINC Lincoln Educational Services | 0.93% | 1,482,108 | $17.7M | Reduce -14.7% |
| IIIV I3 Verticals Inc. Class A | 0.91% | 812,350 | $17.3M | Add +12.9% |
| CCS Century Communities Inc. | 0.87% | 161,584 | $16.6M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.87% | 184,091 | $16.6M | Reduce -34.9% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.87% | 367,000 | $16.6M | Reduce -19.8% |
| PRMW Primo Water Corp. | 0.86% | 650,000 | $16.4M | No change |
| CGAU Centerra Gold Inc. | 0.85% | 2,267,200 | $16.2M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.85% | 122,381 | $16.2M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.85% | 193,167 | $16.2M | Add +4.3% |
| PKG Packaging Corp. of America | 0.82% | 72,804 | $15.7M | Reduce -0.6% |
| WSO Watsco Inc. | 0.82% | 31,869 | $15.7M | Reduce -2.2% |
| CASS Cass Information Systems Inc. | 0.81% | 373,733 | $15.5M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.80% | 635,308 | $15.2M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.80% | 267,573 | $15.2M | Add +25.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.79% | 321,459 | $15.1M | Reduce -4.5% |
| FMC FMC Corp. | 0.78% | 226,880 | $15.0M | Add +49.1% |
| XRAY Dentsply Sirona Inc. | 0.78% | 550,747 | $14.9M | Add +93.8% |
| INGR Ingredion Inc. | 0.78% | 107,574 | $14.8M | Reduce -21.2% |
| ORI Old Republic Intl Corp. | 0.77% | 416,597 | $14.8M | Reduce -6.2% |
| RDN Radian Group Inc. | 0.73% | 400,000 | $13.9M | Reduce -29.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.71% | 437,072 | $13.6M | New |
| VNOM Viper Energy Inc. | 0.71% | 300,000 | $13.5M | Reduce -38.5% |
| NGD New Gold Inc. | 0.71% | 4,692,200 | $13.5M | Add +25.1% |
| DCI Donaldson Co. Inc. | 0.70% | 181,796 | $13.4M | Reduce -13.3% |
| EOG EOG Resources Inc. | 0.69% | 106,824 | $13.1M | Reduce -25.8% |
| EXC Exelon Corp. | 0.68% | 319,497 | $13.0M | Reduce -43.5% |
| SEE Sealed Air Corp. | 0.65% | 341,222 | $12.4M | Reduce -20.9% |
| RHI Robert Half Inc. | 0.63% | 178,392 | $12.0M | New |
| EZPW Ezcorp Inc. Class A | 0.63% | 1,071,100 | $12.0M | Reduce -3.9% |
| QRVO Qorvo Inc. | 0.61% | 112,924 | $11.7M | Reduce -21.7% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.61% | 613,600 | $11.7M | Reduce -13.3% |
| PRIM Primoris Services Corp. | 0.61% | 200,000 | $11.6M | No change |
| UGI Ugi Corp. | 0.61% | 464,050 | $11.6M | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.61% | 66,400 | $11.6M | Add +84.7% |
| PINE Alpine Income Property Trust | 0.60% | 632,750 | $11.5M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.60% | 119,105 | $11.5M | New |
| CSV Carriage Services Inc. | 0.59% | 345,550 | $11.3M | Reduce -5.4% |
| HAE Haemonetics Corp. | 0.59% | 141,098 | $11.3M | Reduce -18.3% |
| FOR Forestar Group Inc. | 0.59% | 350,000 | $11.3M | Add +16.7% |
| SAIC Science Applications Inte | 0.59% | 80,544 | $11.2M | Add +115.3% |
| CTS CTS Corp. | 0.57% | 224,736 | $10.9M | Add +20.3% |
| TCBK Trico Bancshares | 0.56% | 250,000 | $10.7M | No change |
| THG Hanover Insurance Group Inc./ | 0.54% | 69,666 | $10.3M | Reduce -27.4% |
| LEU Centrus Energy Corp. Class A | 0.54% | 187,900 | $10.3M | Add +31.9% |
| MTRN Materion Corp. | 0.53% | 91,071 | $10.2M | Add +89.5% |
| HAYW Hayward Holdings Inc. | 0.53% | 660,408 | $10.1M | Add +109.6% |
| SF Stifel Financial Corp. | 0.53% | 107,026 | $10.0M | Add +100.3% |
| LAMR Lamar Advertising Co. Class A | 0.52% | 74,910 | $10.0M | Add +17.1% |
| WTW Willis Towers Watson PLC | 0.51% | 33,217 | $9.8M | Add +128.7% |
| ALK Alaska Air Group Inc. | 0.50% | 212,450 | $9.6M | Add +2.7% |
| KMX Carmax Inc. | 0.49% | 121,711 | $9.4M | Reduce -25.7% |
| VLO Valero Energy Corp. | 0.49% | 69,433 | $9.4M | New |
| STC Stewart Information Services | 0.49% | 125,000 | $9.3M | Reduce -37.5% |
| AOS Smith (a.o.) Corp. | 0.49% | 103,597 | $9.3M | No change |
| SKX Skechers USA Inc. Class A | 0.48% | 137,652 | $9.2M | Add +71.7% |
| HSTM Healthstream Inc. | 0.48% | 318,392 | $9.2M | Reduce -17.1% |
| PDCO Patterson Cos Inc. | 0.48% | 418,900 | $9.1M | Add +0.5% |
| MUR Murphy Oil Corp. | 0.47% | 267,896 | $9.0M | Reduce -28.2% |
| AUDC Audiocodes Ltd. | 0.46% | 910,500 | $8.9M | Add +5.2% |
| NFG National Fuel Gas Co. | 0.46% | 145,895 | $8.8M | Reduce -0.7% |
| ASB Associated Banc-Corp. | 0.45% | 400,000 | $8.6M | No change |
| KEX Kirby Corp. | 0.45% | 70,318 | $8.6M | Reduce -4.0% |
| BRC Brady Corporation Class A | 0.45% | 111,975 | $8.6M | Add +4.6% |
| HCSG Healthcare Services Group | 0.45% | 766,850 | $8.6M | Reduce -1.2% |
| LOPE Grand Canyon Education Inc. | 0.45% | 60,169 | $8.5M | Reduce -1.9% |
| GVA Granite Construction Inc. | 0.45% | 107,562 | $8.5M | Reduce -19.6% |
| SXT Sensient Technologies Corp. | 0.45% | 105,965 | $8.5M | Reduce -26.3% |
| CEG Constellation Energy | 0.45% | 32,655 | $8.5M | Reduce -6.7% |
| CTBI Community Trust Bancorp Inc. | 0.44% | 170,325 | $8.5M | Reduce -2.1% |
| PLAB Photronics Inc. | 0.44% | 338,600 | $8.4M | Add +19.8% |
| OEC Orion SA | 0.43% | 464,800 | $8.3M | Add +16.9% |
| THO Thor Industries Inc. | 0.43% | 74,087 | $8.1M | Add +16.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.34 |
| DG Dollar General Corp. | Reduce -86.9% | 0.06% | −0.72 |
| NOV Nov Inc. | Reduce -6.6% | 1.62% | −0.58 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.49 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.47 |
| NTRS Northern Trust Corp. | Reduce -34.9% | 0.87% | −0.46 |
| PKE Park Aerospace Corp. | Reduce -80.8% | 0.09% | −0.45 |
| EXC Exelon Corp. | Reduce -43.5% | 0.68% | −0.42 |
| DGX Quest Diagnostics Inc. | Reduce -27.9% | 1.34% | −0.41 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.40 |
| KMT Kennametal Inc. | Reduce -51.5% | 0.40% | −0.40 |
| MUR Murphy Oil Corp. | Reduce -28.2% | 0.47% | −0.39 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.34 |
| ODC Oil-Dri Corp. of America | Sold out | 0.00% | −0.33 |
| EOG EOG Resources Inc. | Reduce -25.8% | 0.69% | −0.33 |
| QRVO Qorvo Inc. | Reduce -21.7% | 0.61% | −0.32 |
| VNOM Viper Energy Inc. | Reduce -38.5% | 0.71% | −0.31 |
| APAM Artisan Partners Asset Ma -A | Reduce -41.5% | 0.43% | −0.31 |
| PRGO Perrigo Co. PLC | Reduce -11.8% | 1.55% | −0.29 |
| DRIL-QUIP INC | Sold out | 0.00% | −0.27 |
| RDN Radian Group Inc. | Reduce -29.9% | 0.73% | −0.27 |
| LINC Lincoln Educational Services | Reduce -14.7% | 0.93% | −0.23 |
| KN Knowles Corp. | Sold out | 0.00% | −0.21 |
| STC Stewart Information Services | Reduce -37.5% | 0.49% | −0.21 |
| HAE Haemonetics Corp. | Reduce -18.3% | 0.59% | −0.20 |
| SEE Sealed Air Corp. | Reduce -20.9% | 0.65% | −0.19 |
| PNC PNC Financial Services Group | Reduce -49.5% | 0.24% | −0.19 |
| KMX Carmax Inc. | Reduce -25.7% | 0.49% | −0.18 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.17 |
| MAMA Mama's Creations Inc. | Reduce -52.9% | 0.15% | −0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -14.4% | 1.03% | −0.16 |
| BRY Berry Corp. | Sold out | 0.00% | −0.16 |
| CRL Charles River Laboratories | Reduce -30.5% | 0.25% | −0.15 |
| SXT Sensient Technologies Corp. | Reduce -26.3% | 0.45% | −0.15 |
| DCI Donaldson Co. Inc. | Reduce -13.3% | 0.70% | −0.14 |
| THG Hanover Insurance Group Inc./ | Reduce -27.4% | 0.54% | −0.13 |
| CTOS Custom Truck One Source Inc. | Reduce -20.8% | 0.17% | −0.12 |
| HSTM Healthstream Inc. | Reduce -17.1% | 0.48% | −0.12 |
| UMH Umh Properties Inc. | Reduce -50.0% | 0.15% | −0.11 |
| FE Firstenergy Corp. | Reduce -17.1% | 1.00% | −0.11 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.11 |
| EPAC Enerpac Tool Group Corp. | Reduce -28.4% | 0.29% | −0.11 |
| DNOW Dnow Inc. | Reduce -11.4% | 0.37% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| INGR Ingredion Inc. | Reduce -21.2% | 0.78% | −0.10 |
| GOLF Acushnet Holdings Corp. | Reduce -16.4% | 0.36% | −0.10 |
| MHK Mohawk Industries Inc. | Reduce -27.4% | 2.33% | −0.09 |
| HFWA Heritage Financial Corp. | Reduce -31.3% | 0.31% | −0.09 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.08 |
| ESS Essex Property Trust Inc. | Reduce -8.0% | 1.11% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| SNN Smith & Nephew PLC -Spon ADR | New | 0.71% | +0.71 |
| RHI Robert Half Inc. | New | 0.63% | +0.63 |
| WEC WEC Energy Group Inc. | New | 0.60% | +0.60 |
| TCBI Texas Capital Bancshares Inc. | Add +18.4% | 2.22% | +0.51 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| TDY Teledyne Technologies Inc. | Add +27.2% | 1.59% | +0.41 |
| HNRG Hallador Energy Co. | New | 0.41% | +0.41 |
| KNX Knight-Swift Transportation | Add +52.8% | 1.13% | +0.40 |
| XRAY Dentsply Sirona Inc. | Add +93.8% | 0.78% | +0.39 |
| SMTC Semtech Corp. | New | 0.39% | +0.39 |
| ST Sensata Technologies Holdplc | New | 0.38% | +0.38 |
| ON On Semiconductor | New | 0.36% | +0.36 |
| SAIC Science Applications Inte | Add +115.3% | 0.59% | +0.34 |
| HAYW Hayward Holdings Inc. | Add +109.6% | 0.53% | +0.31 |
| WTW Willis Towers Watson PLC | Add +128.7% | 0.51% | +0.30 |
| NGD New Gold Inc. | Add +25.1% | 0.71% | +0.30 |
| FMC FMC Corp. | Add +49.1% | 0.78% | +0.29 |
| CNC Centene Corp. | Add +11.5% | 1.85% | +0.29 |
| LECO Lincoln Electric Holdings | New | 0.28% | +0.28 |
| SF Stifel Financial Corp. | Add +100.3% | 0.53% | +0.28 |
| LW Lamb Weston Holdings Inc. | New | 0.25% | +0.25 |
| ALEX Alexander & Baldwin Inc. | New | 0.25% | +0.25 |
| MTN Vail Resorts Inc. | Add +84.7% | 0.61% | +0.24 |
| MTRN Materion Corp. | Add +89.5% | 0.53% | +0.24 |
| TFX Teleflex Inc. | New | 0.24% | +0.24 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.24% | +0.24 |
| GTES Gates Industrial Corp. UK Ltd. | Add +115.4% | 0.40% | +0.22 |
| MIDD Middleby Corp. | Add +123.6% | 0.37% | +0.21 |
| IP International Paper Co. | Add +137.6% | 0.35% | +0.21 |
| LEU Centrus Energy Corp. Class A | Add +31.9% | 0.54% | +0.20 |
| SEB Seaboard Corp. | New | 0.20% | +0.20 |
| BDX Becton Dickinson and Co. | Add +24.5% | 1.03% | +0.17 |
| SKX Skechers USA Inc. Class A | Add +71.7% | 0.48% | +0.17 |
| WRB WR Berkley Corp. | Add +25.8% | 0.80% | +0.17 |
| NWE Northwestern Energy Group Inc. | New | 0.17% | +0.17 |
| VFC VF Corp. | New | 0.17% | +0.17 |
| OGS One Gas Inc. | New | 0.17% | +0.17 |
| NJR New Jersey Resources Corp. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | Add +20.4% | 1.02% | +0.15 |
| MOFG Midwestone Financial Group I | New | 0.15% | +0.15 |
| DK Delek US Holdings Inc. | Add +125.6% | 0.39% | +0.15 |
| MCS Marcus Corporation | New | 0.12% | +0.12 |
| BW Babcock & Wilcox Enterpr | Add +373.6% | 0.14% | +0.12 |
| W Wayfair Inc. Class A | New | 0.10% | +0.10 |
| AMN Amn Healthcare Services Inc. | Add +113.0% | 0.26% | +0.10 |
| LAMR Lamar Advertising Co. Class A | Add +17.1% | 0.52% | +0.10 |
| THO Thor Industries Inc. | Add +16.3% | 0.43% | +0.09 |
| ASO Academy Sports & Outdoors Inc. | Add +100.0% | 0.15% | +0.08 |
| CPT Camden Property Trust | Add +0.3% | 1.15% | +0.07 |
| SBUX Starbucks Corp. | Add +64.2% | 0.14% | +0.07 |
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 |