Manager × security

HEARTLAND ADVISORS INC MHK holdings history

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MOHAWK INDUSTRIES INC · CUSIP 608190104 · CIK 937394

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HEARTLAND ADVISORS INC reported 126.09K MHK (shares), valued at $15.30M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.68%
Shares
126.09K
126,088
Reported value
$15.30M
USD

Shares decreased 14.61%; reported value increased 5.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.68%126,088SEC filing ↗Filed Aug 11, 2026
Q1 20260.74%147,668SEC filing ↗Filed May 6, 2026
Q4 20251.03%174,361SEC filing ↗Filed Feb 11, 2026
Q3 20251.24%182,280SEC filing ↗Filed Nov 7, 2025
Q2 20251.29%220,845SEC filing ↗Filed Aug 12, 2025
Q1 20251.51%231,037SEC filing ↗Filed May 7, 2025
Q4 20241.87%288,401SEC filing ↗Filed Feb 12, 2025
Q3 20242.33%276,437SEC filing ↗Filed Nov 12, 2024
Q2 20242.42%380,937SEC filing ↗Filed Aug 8, 2024
Q1 20242.75%401,538SEC filing ↗Filed May 7, 2024Combination report
Q4 20231.59%294,508SEC filing ↗Filed Feb 8, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.59%294,508$30.48MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.75%401,538$52.56MShares increased 36.34%; reported value increased 72.42%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20242.42%380,937$43.27MShares decreased 5.13%; reported value decreased 17.67%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.33%276,437$44.42MShares decreased 27.43%; reported value increased 2.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.87%288,401$34.36MShares increased 4.33%; reported value decreased 22.65%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.51%231,037$26.38MShares decreased 19.89%; reported value decreased 23.22%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20251.29%220,845$23.15MShares decreased 4.41%; reported value decreased 12.23%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.24%182,280$23.50MShares decreased 17.46%; reported value increased 1.50%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.03%174,361$19.06MShares decreased 4.34%; reported value decreased 18.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.74%147,668$14.54MShares decreased 15.31%; reported value decreased 23.71%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.68%126,088$15.30MShares decreased 14.61%; reported value increased 5.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
HEARTLAND ADVISORS INC · MOHAWK INDUSTRIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.