Heartland Advisors Inc 13F annual report
Heartland Advisors Inc is an investment fund managing more than $1.91 trillion ran by Vinita Paul. There are currently 175 companies in Mrs. Paul’s portfolio. The largest investments include Mohawk Inds Inc and Texas Cap Bancshares Inc, together worth $97.2 billion.
$1.91 trillion Assets Under Management (AUM)
As of 1st August 2024, Heartland Advisors Inc’s top holding is 401,538 shares of Mohawk Inds Inc currently worth over $52.6 billion and making up 2.8% of the portfolio value.
In addition, the fund holds 724,649 shares of Texas Cap Bancshares Inc worth $44.6 billion.
The third-largest holding is NOV Inc worth $41 billion and the next is Perrigo Co Plc worth $39.6 billion, with 1,230,420 shares owned.
Currently, Heartland Advisors Inc's portfolio is worth at least $1.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heartland Advisors Inc
The Heartland Advisors Inc office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Vinita Paul serves as the Vice President, General Counsel & Secretary at Heartland Advisors Inc.
Recent trades
In the most recent 13F filing, Heartland Advisors Inc revealed that it had opened a new position in
Hershey and bought 102,951 shares worth $20 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
22.7%
of the fund's Consumer Staples sector allocation and has decreased its share price by 10.9% in the past year.
The investment fund also strengthened its position in Mohawk Inds Inc by buying
107,030 additional shares.
This makes their stake in Mohawk Inds Inc total 401,538 shares worth $52.6 billion.
On the other hand, there are companies that Heartland Advisors Inc is getting rid of from its portfolio.
Heartland Advisors Inc closed its position in Royal Gold on 8th August 2024.
It sold the previously owned 110,011 shares for $14.4 billion.
Vinita Paul also disclosed a decreased stake in Texas Cap Bancshares Inc by 0.1%.
This leaves the value of the investment at $44.6 billion and 724,649 shares.
One of the largest hedge funds
The two most similar investment funds to Heartland Advisors Inc are Mountain Pacific Investment Advisers Inc/id and Hyman Charles D. They manage $1.79 trillion and $1.79 trillion respectively.
Vinita Paul investment strategy
Heartland Advisors Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $25.3 billion.
The complete list of Heartland Advisors Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mohawk Inds Inc |
36.34%
401,538
|
$52,557,309,000 | 2.75% |
| Texas Cap Bancshares Inc |
11.62%
724,649
|
$44,602,146,000 | 2.34% |
| NOV Inc |
12.73%
2,100,088
|
$40,993,718,000 | 2.15% |
| Perrigo Co Plc |
4.74%
1,230,420
|
$39,607,220,000 | 2.08% |
| Northern Tr Corp |
12.87%
360,074
|
$32,017,780,000 | 1.68% |
| Centene Corp. |
21.01%
355,242
|
$27,879,392,000 | 1.46% |
| Quest Diagnostics, Inc. |
0.21%
208,618
|
$27,769,142,000 | 1.46% |
| Hunt J B Trans Svcs Inc |
6.98%
129,255
|
$25,754,059,000 | 1.35% |
| Stericycle Inc. |
16.96%
484,602
|
$25,562,755,000 | 1.34% |
| PotlatchDeltic Corp |
6.43%
521,312
|
$24,512,090,000 | 1.28% |
| Public Storage. |
9.57%
82,533
|
$23,939,522,000 | 1.25% |
| First Amern Finl Corp |
20.41%
371,034
|
$22,651,626,000 | 1.19% |
| Glacier Bancorp, Inc. |
7.13%
558,217
|
$22,484,981,000 | 1.18% |
| Silicon Motion Technology Corp |
10.95%
291,975
|
$22,464,557,000 | 1.18% |
| Qorvo Inc |
23.39%
176,783
|
$20,299,992,000 | 1.06% |
| Firstenergy Corp. |
7.71%
521,122
|
$20,125,732,000 | 1.05% |
| Hershey Company |
Opened
102,951
|
$20,023,970,000 | 1.05% |
| Encompass Health Corp |
23.70%
241,341
|
$19,929,940,000 | 1.04% |
| Murphy Oil Corp. |
50.14%
424,082
|
$19,380,547,000 | 1.02% |
| Essex Ppty Tr Inc |
3.30%
78,392
|
$19,191,146,000 | 1.01% |
| Radian Group, Inc. |
No change
572,800
|
$19,171,616,000 | 1.00% |
| Viper Energy Inc |
21.93%
487,700
|
$18,756,942,000 | 0.98% |
| Haemonetics Corp Mass |
1.19%
219,065
|
$18,697,198,000 | 0.98% |
| National Storage Affiliates |
0.03%
476,000
|
$18,640,160,000 | 0.98% |
| Exelon Corp. |
0.01%
488,350
|
$18,347,310,000 | 0.96% |
| Leidos Holdings Inc |
7.27%
138,898
|
$18,208,139,000 | 0.95% |
| Chart Inds Inc |
Opened
110,160
|
$18,145,555,000 | 0.95% |
| Lincoln Edl Svcs Corp |
0.03%
1,744,900
|
$18,024,817,000 | 0.94% |
| Cass Information Sys Inc |
5.71%
373,843
|
$18,008,017,000 | 0.94% |
| Coterra Energy Inc |
1.11%
636,000
|
$17,731,680,000 | 0.93% |
| Carters Inc |
32.33%
203,391
|
$17,223,150,000 | 0.90% |
| Donaldson Co. Inc. |
Opened
227,847
|
$17,015,614,000 | 0.89% |
| Artisan Partners Asset Mgmt |
1.13%
371,249
|
$16,992,067,000 | 0.89% |
| Capital City Bk Group Inc |
9.63%
608,610
|
$16,858,497,000 | 0.88% |
| Barrett Business Svcs Inc |
3.70%
130,000
|
$16,473,600,000 | 0.86% |
| Healthcare Svcs Group Inc |
1.58%
1,312,445
|
$16,379,314,000 | 0.86% |
| Ingredion Inc |
18.15%
138,455
|
$16,178,467,000 | 0.85% |
| Primo Water Corporation |
1.25%
884,700
|
$16,110,387,000 | 0.84% |
| Northwest Pipe Co. |
0.11%
457,850
|
$15,878,238,000 | 0.83% |
| Century Cmntys Inc |
15.45%
164,489
|
$15,873,189,000 | 0.83% |
| Cal-Maine Foods, Inc. |
27.72%
263,049
|
$15,480,434,000 | 0.81% |
| Carmax Inc |
18.77%
174,826
|
$15,229,093,000 | 0.80% |
| Teradata Corp |
38.52%
390,429
|
$15,097,889,000 | 0.79% |
| Park Aerospace Corp |
0.77%
897,667
|
$14,928,203,000 | 0.78% |
| Seacoast Bkg Corp Fla |
0.21%
583,962
|
$14,826,796,000 | 0.78% |
| Mgic Invt Corp Wis |
31.86%
659,314
|
$14,742,261,000 | 0.77% |
| Ball Corp. |
18.10%
216,082
|
$14,555,284,000 | 0.76% |
| Hanover Ins Group Inc |
15.35%
106,218
|
$14,463,705,000 | 0.76% |
| Watsco Inc. |
31.49%
33,310
|
$14,388,921,000 | 0.75% |
| Royal Gold, Inc. |
Closed
110,011
|
$14,385,047,000 | |
| Championx Corporation |
661.86%
398,179
|
$14,290,644,000 | 0.75% |
| Packaging Corp Amer |
0.04%
75,170
|
$14,265,763,000 | 0.75% |
| Vail Resorts Inc. |
16.83%
62,812
|
$13,996,398,000 | 0.73% |
| Healthstream Inc |
19.24%
517,430
|
$13,794,684,000 | 0.72% |
| i3 Verticals Inc |
10.92%
599,800
|
$13,729,422,000 | 0.72% |
| Old Rep Intl Corp |
0.01%
446,324
|
$13,711,073,000 | 0.72% |
| Centerra Gold Inc |
2.84%
2,256,800
|
$13,337,688,000 | 0.70% |
| Sealed Air Corp. |
Opened
357,228
|
$13,288,882,000 | 0.70% |
| Teledyne Technologies Inc |
Opened
30,569
|
$13,123,883,000 | 0.69% |
| Kimberly-Clark Corp. |
56.70%
100,793
|
$13,037,575,000 | 0.68% |
| Stewart Information Svcs Cor |
9.27%
200,000
|
$13,012,000,000 | 0.68% |
| Micron Technology Inc. |
33.71%
109,008
|
$12,850,953,000 | 0.67% |
| DENTSPLY Sirona Inc |
94.78%
386,525
|
$12,828,765,000 | 0.67% |
| EZCorp, Inc. |
0.25%
1,115,650
|
$12,640,315,000 | 0.66% |
| Eog Res Inc |
371.23%
97,964
|
$12,523,718,000 | 0.66% |
| WestRock Co |
Closed
300,000
|
$12,456,000,000 | |
| Forestar Group Inc |
25.00%
300,000
|
$12,057,000,000 | 0.63% |
| Comstock Res Inc |
Closed
1,256,545
|
$12,020,751,000 | |
| Fb Finl Corp |
21.95%
318,622
|
$11,999,305,000 | 0.63% |
| Ppg Inds Inc |
3.78%
82,361
|
$11,934,109,000 | 0.63% |
| Sensient Technologies Corp. |
26.75%
170,459
|
$11,794,058,000 | 0.62% |
| Camden Ppty Tr |
Opened
119,387
|
$11,747,681,000 | 0.62% |
| Kennametal Inc. |
27.36%
459,013
|
$11,447,784,000 | 0.60% |
| Patterson Cos Inc |
0.57%
409,100
|
$11,311,615,000 | 0.59% |
| Audiocodes |
1.57%
838,400
|
$10,932,736,000 | 0.57% |
| Knight-swift Transn Hldgs In |
Opened
197,341
|
$10,857,702,000 | 0.57% |
| Dollar Gen Corp New |
27.68%
67,040
|
$10,462,262,000 | 0.55% |
| Benchmark Electrs Inc |
3.65%
340,900
|
$10,230,409,000 | 0.54% |
| Now Inc |
29.56%
672,850
|
$10,227,320,000 | 0.54% |
| CTS Corp. |
1.68%
212,455
|
$9,940,770,000 | 0.52% |
| Intl Gnrl Insurance Hldngs L |
3.70%
719,200
|
$9,737,968,000 | 0.51% |
| Smith A O Corp |
41.00%
105,621
|
$9,448,855,000 | 0.50% |
| Grand Canyon Ed Inc |
0.04%
69,082
|
$9,409,659,000 | 0.49% |
| Alpine Income Ppty Tr Inc |
52.98%
611,900
|
$9,349,832,000 | 0.49% |
| Orion S.A |
0.61%
396,500
|
$9,325,680,000 | 0.49% |
| Carriage Svcs Inc |
7.35%
342,500
|
$9,261,200,000 | 0.49% |
| Trico Bancshares |
25.00%
250,000
|
$9,195,000,000 | 0.48% |
| Granite Constr Inc |
32.43%
159,323
|
$9,102,123,000 | 0.48% |
| Oil Dri Corp Amer |
18.07%
121,489
|
$9,058,220,000 | 0.47% |
| UGI Corp. |
No change
364,450
|
$8,943,603,000 | 0.47% |
| Portland Gen Elec Co |
9.67%
212,152
|
$8,910,384,000 | 0.47% |
| Alaska Air Group Inc. |
106.95%
206,950
|
$8,896,781,000 | 0.47% |
| Associated Banc-Corp. |
No change
400,000
|
$8,604,000,000 | 0.45% |
| Potbelly Corp |
26.63%
705,050
|
$8,538,156,000 | 0.45% |
| Primoris Svcs Corp |
14.29%
200,000
|
$8,514,000,000 | 0.45% |
| Skyworks Solutions, Inc. |
13.87%
77,900
|
$8,438,128,000 | 0.44% |
| Berry Corp |
8.84%
1,038,950
|
$8,363,548,000 | 0.44% |
| Constellation Energy Corp |
61.54%
44,562
|
$8,237,286,000 | 0.43% |
| Berkley W R Corp |
0.09%
90,909
|
$8,039,992,000 | 0.42% |
| Pnc Finl Svcs Group Inc |
13.26%
49,402
|
$7,983,363,000 | 0.42% |
| Thermon Group Holdings Inc |
0.02%
242,796
|
$7,944,285,000 | 0.42% |
| Magnolia Oil Gas Corp |
Opened
300,000
|
$7,785,000,000 | 0.41% |
| Heritage Finl Corp Wash |
10.31%
400,000
|
$7,756,000,000 | 0.41% |
| Treehouse Foods Inc |
Closed
172,727
|
$7,731,337,000 | |
| Kirby Corp. |
No change
80,459
|
$7,669,352,000 | 0.40% |
| Lamar Advertising Co |
1.27%
63,479
|
$7,580,028,000 | 0.40% |
| Schnitzer Steel Inds Inc |
Closed
233,339
|
$7,505,286,000 | |
| National Fuel Gas Co. |
59.62%
136,972
|
$7,358,136,000 | 0.39% |
| Middleby Corp. |
49.03%
45,684
|
$7,345,530,000 | 0.38% |
| Accuray Inc |
2.16%
2,919,200
|
$7,210,424,000 | 0.38% |
| Charles Riv Labs Intl Inc |
Opened
26,547
|
$7,192,910,000 | 0.38% |
| Bloomin Brands Inc |
1.54%
249,477
|
$7,155,000,000 | 0.37% |
| Knife River Corp |
12.50%
87,500
|
$7,094,500,000 | 0.37% |
| Thor Inds Inc |
28.26%
60,229
|
$7,067,271,000 | 0.37% |
| Integer Hldgs Corp |
20.00%
60,000
|
$7,000,800,000 | 0.37% |
| Farmland Partners Inc |
Closed
521,805
|
$6,997,224,000 | |
| Astec Inds Inc |
13.02%
159,000
|
$6,949,890,000 | 0.36% |
| First Internet Bancorp |
No change
200,000
|
$6,948,000,000 | 0.36% |
| Ceco Environmental Corp. |
20.03%
299,900
|
$6,903,698,000 | 0.36% |
| Community Tr Bancorp Inc |
216.94%
161,700
|
$6,896,505,000 | 0.36% |
| Enerpac Tool Group Corp |
11.44%
185,641
|
$6,619,958,000 | 0.35% |
| TE Connectivity Ltd |
18.67%
45,543
|
$6,614,665,000 | 0.35% |
| New Gold Inc Cda |
No change
3,750,000
|
$6,375,000,000 | 0.33% |
| Brady Corp. |
39.72%
106,688
|
$6,324,465,000 | 0.33% |
| Lindsay Corporation |
26.81%
53,003
|
$6,236,333,000 | 0.33% |
| ATN International Inc |
31.88%
195,503
|
$6,159,322,000 | 0.32% |
| American Vanguard Corp. |
8.85%
474,866
|
$6,149,514,000 | 0.32% |
| Equity Comwlth |
35.35%
323,774
|
$6,112,853,000 | 0.32% |
| Methode Electrs Inc |
Closed
256,295
|
$6,098,368,000 | |
| Perma-fix Environmental Svcs |
No change
500,000
|
$5,945,000,000 | 0.31% |
| Flowserve Corp. |
36.42%
130,000
|
$5,938,400,000 | 0.31% |
| Monro Inc |
27.42%
185,076
|
$5,837,297,000 | 0.31% |
| Photronics, Inc. |
No change
200,000
|
$5,664,000,000 | 0.30% |
| Tiptree Inc |
7.14%
325,000
|
$5,616,000,000 | 0.29% |
| Heartland Express, Inc. |
Closed
365,269
|
$5,596,893,000 | |
| Grayscale Ethereum Mini Trust |
Opened
158,803
|
$5,489,820,000 | 0.29% |
| Hudson Global Inc |
No change
301,466
|
$5,320,875,000 | 0.28% |
| Alphabet Inc |
0.24%
33,195
|
$5,010,121,000 | 0.26% |
| Osisko Gold Royalties Ltd |
38.30%
300,000
|
$4,926,000,000 | 0.26% |
| Umh Pptys Inc |
49.87%
300,000
|
$4,872,000,000 | 0.26% |
| Evertec Inc |
4.36%
120,600
|
$4,811,940,000 | 0.25% |
| Kulicke Soffa Inds Inc |
812.97%
95,606
|
$4,809,938,000 | 0.25% |
| Pure Cycle Corp. |
No change
500,000
|
$4,750,000,000 | 0.25% |
| Mamas Creations Inc |
No change
950,000
|
$4,750,000,000 | 0.25% |
| Johnson Johnson |
2.98%
29,665
|
$4,692,706,000 | 0.25% |
| Berkshire Hathawy Inc Del |
0.90%
11,117
|
$4,674,921,000 | 0.24% |
| Dril-Quip, Inc. |
69.33%
201,750
|
$4,545,428,000 | 0.24% |
| Cantaloupe Inc |
No change
700,000
|
$4,501,000,000 | 0.24% |
| FMC Corp. |
No change
70,000
|
$4,459,000,000 | 0.23% |
| Consolidated Water Co. Ltd. |
Closed
125,000
|
$4,450,000,000 | |
| Becton Dickinson Co |
20.38%
17,605
|
$4,356,357,000 | 0.23% |
| Knowles Corp |
46.49%
265,559
|
$4,275,500,000 | 0.22% |
| Twin Disc Incorporated |
37.50%
250,000
|
$4,132,500,000 | 0.22% |
| InfuSystem Holdings Inc |
No change
454,728
|
$3,897,019,000 | 0.20% |
| Harvard Bioscience Inc. |
2.62%
889,133
|
$3,769,924,000 | 0.20% |
| Tootsie Roll Inds Inc |
Closed
104,412
|
$3,732,520,000 | |
| Interactive Brokers Group In |
15.74%
30,810
|
$3,441,785,000 | 0.18% |
| Sunopta, Inc. |
11.11%
500,000
|
$3,435,000,000 | 0.18% |
| Popular Inc. |
74.54%
37,572
|
$3,309,717,000 | 0.17% |
| CoreCivic Inc |
Closed
209,049
|
$3,279,537,000 | |
| Spectrum Brands Hldgs Inc Ne |
85.10%
36,614
|
$3,259,012,000 | 0.17% |
| M.D.C. Holdings, Inc. |
Closed
52,560
|
$3,178,091,000 | |
| Avanos Med Inc |
59.25%
159,351
|
$3,172,679,000 | 0.17% |
| Markel Group Inc |
Closed
2,146
|
$3,047,105,000 | |
| Reynolds Consumer Prods Inc |
Closed
104,391
|
$3,012,226,000 | |
| Unilever plc |
2.18%
58,770
|
$2,949,666,000 | 0.15% |
| Marten Trans Ltd |
No change
150,000
|
$2,772,000,000 | 0.15% |
| First Intst Bancsystem Inc |
30.29%
100,000
|
$2,721,000,000 | 0.14% |
| Gates Indl Corp Plc |
Opened
150,000
|
$2,656,500,000 | 0.14% |
| Custom Truck One Source Inc |
Opened
422,047
|
$2,456,314,000 | 0.13% |
| The Shyft Group, Inc. |
Closed
200,000
|
$2,444,000,000 | |
| Angiodynamics Inc |
Closed
287,192
|
$2,427,468,000 | |
| Everi Holdings Inc |
Closed
200,000
|
$2,254,000,000 | |
| Wells Fargo Co New |
0.62%
38,864
|
$2,252,557,000 | 0.12% |
| Canadian Natl Ry Co |
0.01%
16,027
|
$2,110,916,000 | 0.11% |
| Centrus Energy Corp |
Opened
50,000
|
$2,076,500,000 | 0.11% |
| BWX Technologies Inc |
81.80%
20,151
|
$2,067,896,000 | 0.11% |
| Suncor Energy, Inc. |
0.13%
55,607
|
$2,052,454,000 | 0.11% |
| Americold Realty Trust Inc |
Closed
63,441
|
$1,920,359,000 | |
| Cisco Sys Inc |
0.41%
37,512
|
$1,872,224,000 | 0.10% |
| Texas Instrs Inc |
0.79%
9,996
|
$1,741,403,000 | 0.09% |
| Lakeland Finl Corp |
0.43%
23,801
|
$1,578,482,000 | 0.08% |
| Starbucks Corp. |
0.11%
17,006
|
$1,554,178,000 | 0.08% |
| Pioneer Nat Res Co |
75.55%
5,910
|
$1,551,375,000 | 0.08% |
| Oracle Corp. |
2.92%
12,255
|
$1,539,351,000 | 0.08% |
| Delek Us Hldgs Inc New |
Opened
50,000
|
$1,537,000,000 | 0.08% |
| Simpson Mfg Inc |
20.86%
7,457
|
$1,530,027,000 | 0.08% |
| Duluth Holdings Inc |
Opened
300,000
|
$1,470,000,000 | 0.08% |
| Cboe Global Mkts Inc |
Closed
7,977
|
$1,424,373,000 | |
| Envela Corp |
23.02%
307,906
|
$1,422,526,000 | 0.07% |
| Boston Beer Co., Inc. |
13.22%
3,559
|
$1,083,431,000 | 0.06% |
| Douglas Elliman Inc. |
12.65%
524,075
|
$828,039,000 | 0.04% |
| Wisdomtree Tr |
4.78%
10,436
|
$680,532,000 | 0.04% |
| Howmet Aerospace Inc. |
Closed
12,121
|
$655,989,000 | |
| Cable One Inc |
77.82%
1,540
|
$651,620,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
11,085
|
$740,583,000 | |
| No transactions found | |||
| Showing first 500 out of 196 holdings | |||
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