Heartland Advisors Inc is an investment fund managing more than $1.79 trillion ran by Vinita Paul. There are currently 178 companies in Mrs. Paul’s portfolio. The largest investments include Mohawk Inds Inc and NOV Inc, together worth $82.7 billion.
As of 1st August 2024, Heartland Advisors Inc’s top holding is 380,937 shares of Mohawk Inds Inc currently worth over $43.3 billion and making up 2.4% of the portfolio value.
In addition, the fund holds 2,073,689 shares of NOV Inc worth $39.4 billion, whose value grew 1.7% in the past six months.
The third-largest holding is Perrigo Co Plc worth $32.9 billion and the next is Quest Diagnostics worth $31.2 billion, with 227,966 shares owned.
Currently, Heartland Advisors Inc's portfolio is worth at least $1.79 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.
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.
In the most recent 13F filing, Heartland Advisors Inc revealed that it had opened a new position in
Fidelity Natl Information Sv and bought 185,138 shares worth $14 billion.
The investment fund also strengthened its position in Perrigo Co Plc by buying
48,981 additional shares.
This makes their stake in Perrigo Co Plc total 1,279,401 shares worth $32.9 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 Carters Inc on 8th August 2024.
It sold the previously owned 203,391 shares for $17.2 billion.
Vinita Paul also disclosed a decreased stake in Mohawk Inds Inc by approximately 0.1%.
This leaves the value of the investment at $43.3 billion and 380,937 shares.
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.
Heartland Advisors Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
15% 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 $29.6 billion.
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 |
5.13%
380,937
|
$43,270,634,000 | 2.42% |
| NOV Inc |
1.26%
2,073,689
|
$39,420,828,000 | 2.21% |
| Perrigo Co Plc |
3.98%
1,279,401
|
$32,855,018,000 | 1.84% |
| Quest Diagnostics, Inc. |
9.27%
227,966
|
$31,203,986,000 | 1.75% |
| Texas Capital Bankshares Inc |
30.91%
500,626
|
$30,608,274,000 | 1.71% |
| Public Storage Oper Co |
20.93%
99,811
|
$28,710,634,000 | 1.61% |
| Centene Corp. |
18.27%
420,147
|
$27,855,746,000 | 1.56% |
| Silicon Motion Technology Corp |
11.23%
324,767
|
$26,302,879,000 | 1.47% |
| Stericycle Inc. |
15.18%
411,050
|
$23,894,337,000 | 1.34% |
| Northern Tr Corp |
21.51%
282,616
|
$23,734,092,000 | 1.33% |
| Glacier Bancorp, Inc. |
9.63%
611,963
|
$22,838,459,000 | 1.28% |
| PotlatchDeltic Corp |
5.20%
548,433
|
$21,602,776,000 | 1.21% |
| Hunt J B Trans Svcs Inc |
3.38%
133,620
|
$21,379,200,000 | 1.20% |
| Essex Ppty Tr Inc |
0.27%
78,180
|
$21,280,596,000 | 1.19% |
| Kimberly-Clark Corp. |
52.27%
153,476
|
$21,210,383,000 | 1.19% |
| Teledyne Technologies Inc |
78.20%
54,474
|
$21,134,823,000 | 1.18% |
| Seacoast Bkg Corp Fla |
52.81%
892,381
|
$21,095,887,000 | 1.18% |
| Lincoln Edl Svcs Corp |
0.44%
1,737,268
|
$20,603,998,000 | 1.15% |
| Firstenergy Corp. |
0.11%
520,547
|
$19,921,334,000 | 1.12% |
| Exelon Corp. |
15.77%
565,372
|
$19,567,525,000 | 1.10% |
| National Storage Affiliates |
0.52%
473,535
|
$19,519,113,000 | 1.09% |
| Camden Ppty Tr |
47.85%
176,511
|
$19,259,115,000 | 1.08% |
| Viper Energy Inc |
No change
487,700
|
$18,303,381,000 | 1.02% |
| Eog Res Inc |
46.90%
143,914
|
$18,114,455,000 | 1.01% |
| Radian Group, Inc. |
0.45%
570,200
|
$17,733,220,000 | 0.99% |
| Chart Inds Inc |
9.10%
120,190
|
$17,348,225,000 | 0.97% |
| Capital City Bk Group Inc |
No change
608,610
|
$17,308,868,000 | 0.97% |
| Leidos Holdings Inc |
14.84%
118,288
|
$17,255,853,000 | 0.97% |
| Carters Inc |
Closed
203,391
|
$17,223,150,000 | |
| Barrett Business Svcs Inc |
300.00%
520,000
|
$17,040,400,000 | 0.95% |
| Coterra Energy Inc |
0.11%
635,308
|
$16,943,664,000 | 0.95% |
| First Amern Finl Corp |
15.67%
312,893
|
$16,880,577,000 | 0.94% |
| Qorvo Inc |
18.46%
144,154
|
$16,727,630,000 | 0.94% |
| Ball Corp. |
26.18%
272,662
|
$16,365,173,000 | 0.92% |
| Mgic Invt Corp Wis |
12.25%
740,051
|
$15,948,099,000 | 0.89% |
| i3 Verticals Inc |
19.91%
719,250
|
$15,881,040,000 | 0.89% |
| Ppg Inds Inc |
52.84%
125,881
|
$15,847,159,000 | 0.89% |
| Ingredion Inc |
1.46%
136,438
|
$15,649,439,000 | 0.88% |
| Hershey Company |
17.89%
84,532
|
$15,539,518,000 | 0.87% |
| Northwest Pipe Co. |
0.12%
457,300
|
$15,534,481,000 | 0.87% |
| Murphy Oil Corp. |
12.00%
373,171
|
$15,389,572,000 | 0.86% |
| Becton Dickinson Co |
273.08%
65,680
|
$15,350,073,000 | 0.86% |
| Centerra Gold Inc |
0.67%
2,271,850
|
$15,266,832,000 | 0.85% |
| Watsco Inc. |
2.16%
32,590
|
$15,096,992,000 | 0.85% |
| Sealed Air Corp. |
20.76%
431,406
|
$15,008,615,000 | 0.84% |
| Donaldson Co. Inc. |
8.01%
209,602
|
$14,999,119,000 | 0.84% |
| Cass Information Sys Inc |
0.04%
373,980
|
$14,985,379,000 | 0.84% |
| Kennametal Inc. |
32.87%
609,906
|
$14,357,187,000 | 0.80% |
| Haemonetics Corp Mass |
21.16%
172,701
|
$14,287,554,000 | 0.80% |
| Primo Water Corporation |
26.53%
650,000
|
$14,209,000,000 | 0.80% |
| Dollar Gen Corp New |
58.43%
106,211
|
$14,044,281,000 | 0.79% |
| Fidelity Natl Information Sv |
Opened
185,138
|
$13,952,000,000 | 0.78% |
| Old Rep Intl Corp |
0.44%
444,344
|
$13,730,230,000 | 0.77% |
| Century Cmntys Inc |
0.13%
164,268
|
$13,414,125,000 | 0.75% |
| Packaging Corp Amer |
2.58%
73,230
|
$13,368,869,000 | 0.75% |
| Artisan Partners Asset Mgmt |
13.69%
320,439
|
$13,224,518,000 | 0.74% |
| Fb Finl Corp |
5.60%
336,459
|
$13,131,995,000 | 0.74% |
| Knight-swift Transn Hldgs In |
32.69%
261,845
|
$13,071,302,000 | 0.73% |
| Stewart Information Svcs Cor |
No change
200,000
|
$12,416,000,000 | 0.69% |
| Hanover Ins Group Inc |
9.69%
95,930
|
$12,033,459,000 | 0.67% |
| Carmax Inc |
6.30%
163,809
|
$12,013,752,000 | 0.67% |
| EZCorp, Inc. |
0.07%
1,114,900
|
$11,673,003,000 | 0.65% |
| Berkley W R Corp |
56.03%
141,846
|
$11,146,259,000 | 0.62% |
| Healthstream Inc |
25.79%
383,995
|
$10,713,461,000 | 0.60% |
| Sensient Technologies Corp. |
15.60%
143,864
|
$10,673,270,000 | 0.60% |
| UGI Corp. |
27.60%
465,050
|
$10,649,645,000 | 0.60% |
| Patterson Cos Inc |
1.86%
416,700
|
$10,050,804,000 | 0.56% |
| Primoris Svcs Corp |
No change
200,000
|
$9,978,000,000 | 0.56% |
| Intl Gnrl Insurance Hldngs L |
1.64%
707,400
|
$9,903,600,000 | 0.55% |
| Trico Bancshares |
No change
250,000
|
$9,892,500,000 | 0.55% |
| Alpine Income Ppty Tr Inc |
3.75%
634,850
|
$9,878,266,000 | 0.55% |
| Park Aerospace Corp |
20.15%
716,822
|
$9,806,125,000 | 0.55% |
| Carriage Svcs Inc |
6.61%
365,150
|
$9,800,626,000 | 0.55% |
| Forestar Group Inc |
No change
300,000
|
$9,597,000,000 | 0.54% |
| CTS Corp. |
12.03%
186,894
|
$9,462,443,000 | 0.53% |
| Audiocodes |
3.26%
865,750
|
$8,986,485,000 | 0.50% |
| Teradata Corp |
34.78%
254,633
|
$8,800,116,000 | 0.49% |
| Kirby Corp. |
8.96%
73,248
|
$8,769,983,000 | 0.49% |
| FMC Corp. |
117.41%
152,189
|
$8,758,477,000 | 0.49% |
| Orion S.A |
0.25%
397,500
|
$8,721,150,000 | 0.49% |
| Grand Canyon Ed Inc |
11.17%
61,364
|
$8,585,437,000 | 0.48% |
| Dnow Inc |
8.21%
617,600
|
$8,479,648,000 | 0.47% |
| Smith A O Corp |
1.92%
103,597
|
$8,472,163,000 | 0.47% |
| Associated Banc-Corp. |
No change
400,000
|
$8,460,000,000 | 0.47% |
| Alaska Air Group Inc. |
No change
206,950
|
$8,360,780,000 | 0.47% |
| Portland Gen Electric Co |
9.32%
192,381
|
$8,318,554,000 | 0.47% |
| Granite Constr Inc |
16.08%
133,699
|
$8,285,327,000 | 0.46% |
| Healthcare Svcs Group Inc |
40.85%
776,250
|
$8,212,725,000 | 0.46% |
| Acushnet Holdings Corp |
Opened
128,250
|
$8,141,310,000 | 0.46% |
| National Fuel Gas Co. |
7.22%
146,860
|
$7,958,343,000 | 0.45% |
| Lamar Advertising Co |
0.81%
63,996
|
$7,649,442,000 | 0.43% |
| Pnc Finl Svcs Group Inc |
0.42%
49,193
|
$7,648,528,000 | 0.43% |
| Magnolia Oil Gas Corp |
No change
300,000
|
$7,602,000,000 | 0.43% |
| Community Tr Bancorp Inc |
7.56%
173,925
|
$7,593,566,000 | 0.43% |
| Thermon Group Holdings Inc |
0.26%
242,170
|
$7,449,149,000 | 0.42% |
| New Gold Inc Cda |
No change
3,750,000
|
$7,312,500,000 | 0.41% |
| Ceco Environmental Corp. |
16.64%
250,000
|
$7,212,500,000 | 0.40% |
| Heritage Finl Corp Wash |
No change
400,000
|
$7,212,000,000 | 0.40% |
| Charles Riv Labs Intl Inc |
30.70%
34,698
|
$7,167,913,000 | 0.40% |
| Enerpac Tool Group Corp |
0.74%
187,022
|
$7,140,500,000 | 0.40% |
| DENTSPLY Sirona Inc |
26.48%
284,158
|
$7,078,376,000 | 0.40% |
| Brady Corp. |
0.32%
107,027
|
$7,065,923,000 | 0.40% |
| Constellation Energy Corp |
21.47%
34,993
|
$7,008,048,000 | 0.39% |
| Photronics, Inc. |
41.28%
282,550
|
$6,970,509,000 | 0.39% |
| Hexcel Corp. |
Opened
110,000
|
$6,869,500,000 | 0.38% |
| Lindsay Corporation |
0.82%
53,438
|
$6,566,461,000 | 0.37% |
| Vail Resorts Inc. |
42.77%
35,945
|
$6,474,773,000 | 0.36% |
| Potbelly Corp |
13.16%
797,850
|
$6,406,736,000 | 0.36% |
| Astec Inds Inc |
35.33%
215,174
|
$6,382,061,000 | 0.36% |
| Championx Corporation |
53.09%
186,796
|
$6,203,495,000 | 0.35% |
| ATN International Inc |
Closed
195,503
|
$6,159,322,000 | |
| American Vanguard Corp. |
Closed
474,866
|
$6,149,514,000 | |
| TE Connectivity Ltd |
10.34%
40,836
|
$6,142,959,000 | 0.34% |
| Knife River Corp |
No change
87,500
|
$6,137,250,000 | 0.34% |
| Equity Comwlth |
Closed
323,774
|
$6,112,853,000 | |
| Centrus Energy Corp |
185.00%
142,500
|
$6,091,875,000 | 0.34% |
| Kulicke Soffa Inds Inc |
28.49%
122,848
|
$6,042,893,000 | 0.34% |
| Accuray Inc |
13.73%
3,319,950
|
$6,042,309,000 | 0.34% |
| Thor Inds Inc |
5.74%
63,689
|
$5,951,737,000 | 0.33% |
| Alphabet Inc |
1.80%
32,598
|
$5,937,726,000 | 0.33% |
| Cal-Maine Foods, Inc. |
63.22%
96,753
|
$5,912,576,000 | 0.33% |
| Monro Inc |
Closed
185,076
|
$5,837,297,000 | |
| Oil Dri Corp Amer |
25.05%
91,050
|
$5,835,395,000 | 0.33% |
| Mamas Creations Inc |
10.53%
850,000
|
$5,729,000,000 | 0.32% |
| Skechers U S A, Inc. |
Opened
80,152
|
$5,540,106,000 | 0.31% |
| Grayscale Ethereum Mini Trust |
Closed
158,803
|
$5,489,820,000 | |
| First Internet Bancorp |
No change
200,000
|
$5,404,000,000 | 0.30% |
| Tiptree Inc |
No change
325,000
|
$5,359,250,000 | 0.30% |
| Custom Truck One Source Inc |
184.33%
1,200,000
|
$5,220,000,000 | 0.29% |
| Integer Hldgs Corp |
25.00%
45,000
|
$5,210,550,000 | 0.29% |
| Materion Corp |
Opened
48,057
|
$5,196,403,000 | 0.29% |
| Seadrill 2021 Ltd |
Opened
100,000
|
$5,150,000,000 | 0.29% |
| Perma-fix Environmental Svcs |
No change
500,000
|
$5,065,000,000 | 0.28% |
| Hudson Global Inc |
No change
301,466
|
$5,007,350,000 | 0.28% |
| Umh Pptys Inc |
No change
300,000
|
$4,797,000,000 | 0.27% |
| Pure Cycle Corp. |
No change
500,000
|
$4,775,000,000 | 0.27% |
| Dril-Quip, Inc. |
26.82%
255,850
|
$4,758,810,000 | 0.27% |
| Johnson Johnson |
7.24%
31,813
|
$4,649,788,000 | 0.26% |
| Cantaloupe Inc |
No change
700,000
|
$4,620,000,000 | 0.26% |
| Stifel Finl Corp |
Opened
53,424
|
$4,495,630,000 | 0.25% |
| Berkshire Hathawy Inc Del |
1.62%
10,937
|
$4,449,172,000 | 0.25% |
| Science Applications Intl Co |
Opened
37,403
|
$4,396,723,000 | 0.25% |
| Delek Us Hldgs Inc New |
250.00%
175,000
|
$4,333,000,000 | 0.24% |
| Evertec Inc |
0.12%
120,450
|
$4,004,963,000 | 0.22% |
| Hayward Holdings, Inc. |
Opened
315,033
|
$3,874,906,000 | 0.22% |
| Willis Towers Watson Plc Ltd |
Opened
14,527
|
$3,808,108,000 | 0.21% |
| Knowles Corp |
19.51%
213,738
|
$3,689,118,000 | 0.21% |
| Benchmark Electrs Inc |
73.24%
91,227
|
$3,599,817,000 | 0.20% |
| Harvard Bioscience Inc. |
34.96%
1,200,000
|
$3,420,000,000 | 0.19% |
| InfuSystem Holdings Inc |
9.96%
500,000
|
$3,415,000,000 | 0.19% |
| Interactive Brokers Group In |
12.27%
27,029
|
$3,313,755,000 | 0.19% |
| Popular Inc. |
Closed
37,572
|
$3,309,717,000 | |
| Spectrum Brands Hldgs Inc Ne |
Closed
36,614
|
$3,259,012,000 | |
| Unilever plc |
1.68%
57,784
|
$3,177,542,000 | 0.18% |
| Avanos Med Inc |
Closed
159,351
|
$3,172,679,000 | |
| Gates Indl Corp Plc |
33.33%
200,000
|
$3,162,000,000 | 0.18% |
| Osisko Gold Royalties Ltd |
33.33%
200,000
|
$3,116,000,000 | 0.17% |
| Berry Corp |
56.69%
450,000
|
$2,907,000,000 | 0.16% |
| Amn Healthcare Svcs Inc |
Opened
55,000
|
$2,817,650,000 | 0.16% |
| Marten Trans Ltd |
No change
150,000
|
$2,767,500,000 | 0.15% |
| Middleby Corp. |
50.83%
22,465
|
$2,754,434,000 | 0.15% |
| First Intst Bancsystem Inc |
Closed
100,000
|
$2,721,000,000 | |
| Sunopta, Inc. |
No change
500,000
|
$2,700,000,000 | 0.15% |
| International Paper Co. |
Opened
57,776
|
$2,493,034,000 | 0.14% |
| Flowserve Corp. |
61.54%
50,000
|
$2,405,000,000 | 0.13% |
| Encompass Health Corp |
88.67%
27,347
|
$2,346,099,000 | 0.13% |
| Twin Disc Incorporated |
24.21%
189,464
|
$2,231,886,000 | 0.12% |
| Micron Technology Inc. |
85.03%
16,318
|
$2,146,307,000 | 0.12% |
| Suncor Energy, Inc. |
1.95%
54,522
|
$2,077,288,000 | 0.12% |
| Bloomin Brands Inc |
59.92%
100,000
|
$1,923,000,000 | 0.11% |
| Texas Instrs Inc |
1.95%
9,801
|
$1,906,589,000 | 0.11% |
| BWX Technologies Inc |
2.08%
19,732
|
$1,874,540,000 | 0.10% |
| Wells Fargo Co New |
20.03%
31,079
|
$1,845,782,000 | 0.10% |
| Cisco Sys Inc |
1.83%
36,825
|
$1,749,556,000 | 0.10% |
| Oracle Corp. |
2.18%
11,988
|
$1,692,706,000 | 0.09% |
| Exxon Mobil Corp. |
Opened
13,478
|
$1,551,587,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
5,910
|
$1,551,375,000 | |
| Canadian Natl Ry Co |
18.87%
13,003
|
$1,536,044,000 | 0.09% |
| Axos Financial Inc. |
Opened
25,539
|
$1,459,554,000 | 0.08% |
| Lakeland Finl Corp |
1.42%
23,464
|
$1,443,505,000 | 0.08% |
| Envela Corp |
Closed
307,906
|
$1,422,526,000 | |
| Academy Sports & Outdoors In |
Opened
25,000
|
$1,331,250,000 | 0.07% |
| Starbucks Corp. |
1.52%
16,747
|
$1,303,754,000 | 0.07% |
| Simpson Mfg Inc |
1.33%
7,358
|
$1,240,044,000 | 0.07% |
| Skyworks Solutions, Inc. |
86.27%
10,692
|
$1,139,553,000 | 0.06% |
| Boston Beer Co., Inc. |
1.57%
3,503
|
$1,068,590,000 | 0.06% |
| Otter Tail Corporation |
Opened
10,679
|
$935,374,000 | 0.05% |
| Douglas Elliman Inc. |
Closed
524,075
|
$828,039,000 | |
| Wisdomtree Tr |
No change
10,436
|
$662,060,000 | 0.04% |
| Cable One Inc |
Closed
1,540
|
$651,620,000 | |
| Duluth Holdings Inc |
57.87%
126,386
|
$466,364,000 | 0.03% |
| Babcock Wilcox Enterprises |
Opened
277,600
|
$402,520,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||