Heartland Advisors Inc

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Vinita K. Paul - Vice President, General Counsel & Secretary
Location
Milwaukee, WI
Holdings as of
December 31, 2024
Value $
$1.84B
Num holdings
198
Date filed
2/12/2025, 10:14 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TCBI, MHK, TDY, GBCI, and CNC.
Previous filing
Q3 2024 - Nov 12, 2024
Next filing
Q1 2025 - May 7, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vinita K. Paul Vice President, General Counsel & Secretary Milwaukee, Wisconsin 2/11/2025

Heartland Advisors, Inc. is a wholly-owned subsidiary of Heartland Holdings, Inc. and is therefore deemed to have shared-defined investment discretion for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended.