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Vinita K. Paul

@Heartland Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$1.907BTotal holdings184
Assets growth rate6.75%Assets growth rate (2-Q avg)0.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Heartland Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Heartland Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.907B in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 0.19%. The portfolio is managed by Vinita K. Paul, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MHKMohawk Inds Inc
Recent Activity
Decreased -27.43%
2.33%
$44.418M
276,437 shares@ $160.68 avg price
TCBITexas Cap Bancshares Inc
Recent Activity
Increased 18.4%
2.23%
$42.357M
592,733 shares@ $71.46 avg price
CNCCentene Corp Del
Recent Activity
Increased 11.46%
1.85%
$35.253M
468,289 shares@ $75.29 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -6.71%
1.78%
$33.881M
93,112 shares@ $363.87 avg price
NOVNov Inc
Recent Activity
Decreased -6.56%
1.63%
$30.944M
1.938M shares@ $15.97 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 27.17%
1.59%
$30.317M
69,271 shares@ $437.67 avg price
PRGOPerrigo Co Plc
Recent Activity
Decreased -11.82%
1.56%
$29.59M
1.128M shares@ $26.23 avg price
GBCIGlacier Bancorp Inc New
Recent Activity
Decreased -0.02%
1.47%
$27.96M
611,822 shares@ $45.7 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -27.89%
1.34%
$25.518M
164,370 shares@ $155.26 avg price
SBCFSeacoast Bkg Corp Fla
Recent Activity
Decreased -0.29%
1.25%
$23.711M
889,731 shares@ $26.65 avg price