HEARTLAND ADVISORS INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.91B
Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by HEARTLAND ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HEARTLAND ADVISORS INC reported 184 stock holdings with total value $1.91B as of Q3 2024. Top holdings included MHK, TCBI, CNC, PSA, and NOV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $1.91B +$265M -$289M -$23.9M MHK, TCBI, CNC, PSA, NOV 13F-HR 11/12/2024, 10:15 AM
Q2 2024 178 $1.79B +$221M -$247M -$26.8M MHK, NOV, PRGO, DGX, TCBI 13F-HR 8/8/2024, 11:31 AM
Q1 2024 175 $1.91B +$265M -$346M -$80.6M MHK, TCBI, NOV, PRGO, NTRS 13F-HR 5/7/2024, 08:09 AM
Q4 2023 183 $1.91B +$310M -$320M -$9.78M TCBI, NOV, PRGO, CNC, MHK 13F-HR 2/8/2024, 10:38 AM
Q3 2023 178 $1.78B +$195M -$164M +$30.6M NOV, TCBI, PRGO, CNC, TDC 13F-HR 11/8/2023, 10:00 AM
Q2 2023 174 $1.75B +$311M -$225M +$85.9M NOV, TCBI, PRGO, CNC, EHC 13F-HR 8/10/2023, 10:10 AM
Q1 2023 174 $1.62B +$273M -$259M +$13.6M NOV, TCBI, EHC, HAE, PRGO 13F-HR 5/11/2023, 10:52 AM
Q4 2022 182 $1.58B +$207M -$115M +$91.8M TCBI, NOV, EHC, COLD, HAE 13F-HR 2/8/2023, 09:55 AM
Q3 2022 180 $1.34B +$154M -$181M -$27.3M HAE, TCBI, NOV, COLD, EHC 13F-HR 11/10/2022, 12:06 PM
Q2 2022 189 $1.44B +$150M -$168M -$18.5M HAE, COLD, NOV, EHC, PRGO 13F-HR 8/12/2022, 09:38 AM
Q1 2022 192 $1.61B +$249M -$284M -$34.4M PRGO, NOV, HAE, EHC, DINO 13F-HR 5/12/2022, 09:04 AM
Q4 2021 202 $1.71B +$213M -$266M -$52.9M PRGO, CCS, POR, HAE, VG 13F-HR 2/9/2022, 10:13 AM
Q3 2021 212 $1.66B +$170M -$190M -$20.6M PRGO, FCFS, HAE, CCS, SPB 13F-HR 11/9/2021, 09:34 AM
Q2 2021 217 $1.73B +$251M -$163M +$87.8M FCFS, CCS, HAE, COWN, KMT 13F-HR 8/11/2021, 10:20 AM
Q1 2021 222 $1.58B +$282M -$290M -$8.2M CCS, KMT, THO, COWN, FCFS 13F-HR 5/12/2021, 01:19 PM
Q4 2020 215 $1.4B +$244M -$260M -$16.1M VST, PCH, CCS, KMT, MSTR 13F-HR 2/11/2021, 09:40 AM
Q3 2020 210 $1.15B +$139M -$145M -$5.98M CCS, PCH, VST, LINC, PVG 13F-HR 11/12/2020, 11:39 AM
Q2 2020 204 $1.12B +$146M -$148M -$1.79M MDC, ASB, VST, PCH, UMBF 13F-HR 8/12/2020, 04:13 PM
Q1 2020 195 $936M +$217M -$263M -$46.6M AVD, VST, ATNI, UMBF, POR 13F-HR 5/13/2020, 10:10 AM
Q4 2019 196 $1.36B +$159M -$198M -$39.3M MTG, KW, VST, DRQ, AVD 13F-HR 2/11/2020, 11:55 AM
Q3 2019 194 $1.31B +$143M -$166M -$23M VST, KW, POWL, MTG, RDN 13F-HR 11/12/2019, 10:40 AM
Q2 2019 196 $1.36B +$192M -$213M -$21.2M KW, MDC, MTG, RDN, POWL 13F-HR 8/8/2019, 11:35 AM
Q1 2019 195 $1.35B +$146M -$162M -$16.5M KW, VST, MTG, MDC, RDN 13F-HR 5/13/2019, 12:52 PM
Q4 2018 189 $1.21B +$151M -$215M -$64.7M KW, MDC, CTRE, VST, MTG 13F-HR 2/12/2019, 10:31 AM
Q3 2018 201 $1.5B +$151M -$186M -$35M KW, MTG, DRQ, POWL, VST 13F-HR 11/8/2018, 10:59 AM
Q2 2018 199 $1.52B +$174M -$244M -$70.1M BBSI, UBSI, KW, DRQ, AES 13F-HR 8/2/2018, 02:05 PM
Q1 2018 206 $1.49B +$187M -$229M -$41.9M MTG, BBSI, KW, UBSI, RDUS 13F-HR 5/10/2018, 12:26 PM
Q4 2017 196 $1.55B +$194M -$238M -$44.5M MTG, KW, BOOM, LGIH, RDUS 13F-HR 2/2/2018, 11:47 AM
Q3 2017 194 $1.55B +$141M -$216M -$75.1M MTG, BBSI, IAG, ACTG, LGIH 13F-HR 10/25/2017, 03:26 PM
Q2 2017 193 $1.55B +$236M -$350M -$114M LGIH, BBSI, MTG, PKE, CTRE 13F-HR 8/8/2017, 03:10 PM
Q1 2017 201 $1.64B +$218M -$368M -$150M PKE, ACTG, BBSI, CTRE, MTG 13F-HR 5/1/2017, 02:20 PM
Q4 2016 199 $1.81B +$321M -$419M -$97.6M BBSI, PKE, CTRE, ACTG, IVCRQ 13F-HR 1/31/2017, 11:26 AM
Q3 2016 198 $1.73B +$245M -$417M -$172M MDU, ACTG, PKE, CTRE, TIVO 13F-HR 11/4/2016, 12:11 PM
Q2 2016 188 $1.78B +$242M -$408M -$166M MDU, FREDQ, IVCRQ, RGS, CTRE 13F-HR 8/4/2016, 11:14 AM
Q1 2016 189 $1.91B +$192M -$742M -$549M RGS, IVCRQ, MDC, HSII, FREDQ 13F-HR 5/3/2016, 09:57 AM
Q4 2015 214 $2.5B +$202M -$588M -$386M RGS, IVCRQ, FREDQ, DFODQ, GVA 13F-HR 2/8/2016, 10:27 AM
Q3 2015 227 $2.73B +$177M -$498M -$321M TCF, RGS, MDC, DFODQ, NX 13F-HR 11/4/2015, 09:47 AM
Q2 2015 240 $3.58B +$313M -$673M -$361M RGS, TCF, MDC, FREDQ, IVCRQ 13F-HR 8/12/2015, 10:23 AM
Q1 2015 243 $3.99B +$328M -$1.38B -$1.06B RGS, MDC, IVCRQ, FREDQ, UNTCQ 13F-HR 5/12/2015, 02:41 PM
Q4 2014 259 $5.09B +$312M -$554M -$242M FSS, RGS, GVA, UNTCQ, UFPI 13F-HR 2/12/2015, 10:12 AM
Q3 2014 249 $5.16B +$311M -$351M -$39.2M UNTCQ, UPLMQ, FSS, RGS, IPI 13F-HR 11/13/2014, 11:25 AM
Q2 2014 259 $5.75B +$556M -$623M -$67.5M UNTCQ, UPLMQ, WPX, FSS, IPI 13F-HR 8/14/2014, 10:37 AM
Q1 2014 253 $5.7B +$613M -$804M -$191M UNTCQ, UPLMQ, FSS, SGY, GVA 13F-HR 5/9/2014, 05:19 PM
Q4 2013 254 $5.76B $0 $0 UNTCQ, FSS, UPLMQ, SGY, IVCRQ 13F-HR 2/14/2014, 01:13 PM