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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.84B
AUM Growth
-$67.2M
Cap. Flow
-$40.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
15.96%
Holding
207
New
23
Increased
40
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14.8M
2
PRMB
Primo Brands
PRMB
+$11.9M
3
LSEA
Landsea Homes
LSEA
+$9.21M
4
ON icon
ON Semiconductor
ON
+$8.56M
5
CUBI icon
Customers Bancorp
CUBI
+$7.92M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$16.4M
2
QRVO icon
Qorvo
QRVO
+$11.7M
3
MUR icon
Murphy Oil
MUR
+$9.04M
4
CALM icon
Cal-Maine
CALM
+$8.64M
5
FMC icon
FMC
FMC
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 16.51%
3 Healthcare 10.76%
4 Technology 10.19%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
26
Cass Information Systems
CASS
$716M
$17.1M 0.93%
416,947
+43,214
+12% +$1.85M
FE icon
27
FirstEnergy
FE
$28.4B
$16.9M 0.92%
424,864
-6,847
-2% -$286K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
$16.7M 0.91%
440,500
-600
-0.1% -$25.7K
MTG icon
29
MGIC Investment
MTG
$6.47B
$16.3M 0.89%
687,870
-52,181
-7% -$1.3M
FBK icon
30
FB Financial Corp
FBK
$2.98B
$16M 0.87%
311,415
-10,044
-3% -$523K
BALL icon
31
Ball Corp
BALL
$17.5B
$15.8M 0.86%
287,167
+19,805
+7% +$1.21M
NWPX icon
32
NWPX Infrastructure Inc
NWPX
$1.19B
$15.8M 0.86%
326,700
-40,300
-11% -$2.01M
PRIM icon
33
Primoris Services
PRIM
$4.06B
$15.3M 0.83%
200,000
– –
ORI icon
34
Old Republic International
ORI
$10.9B
$15M 0.81%
414,253
-2,344
-0.6% -$85.5K
SYY icon
35
Sysco
SYY
$40.8B
$14.8M 0.81%
+193,917
New +$14.8M
RHI icon
36
Robert Half
RHI
$4.11B
$14.4M 0.78%
204,039
+25,647
+14% +$1.83M
EOG icon
37
EOG Resources
EOG
$77.7B
$14.4M 0.78%
117,237
+10,413
+10% +$1.33M
WRB icon
38
W.R. Berkley
WRB
$28.1B
$14.2M 0.77%
242,136
-25,437
-10% -$1.52M
PPG icon
39
PPG Industries
PPG
$24.9B
$14.2M 0.77%
118,518
-3,863
-3% -$483K
CTRA
40
DELISTED
Coterra Energy
CTRA
$14M 0.76%
547,027
-88,281
-14% -$2.19M
ON icon
41
ON Semiconductor
ON
$30.7B
$13.9M 0.75%
219,972
+124,252
+130% +$8.56M
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$13.6M 0.74%
168,471
-24,696
-13% -$2.13M
LDOS icon
43
Leidos
LDOS
$14.4B
$13.5M 0.74%
93,879
-19,584
-17% -$3.26M
XRAY icon
44
Dentsply Sirona
XRAY
$2.84B
$13.5M 0.73%
712,400
+161,653
+29% +$3.42M
DCI icon
45
Donaldson
DCI
$10.7B
$13.4M 0.73%
199,476
+17,680
+10% +$1.3M
CSV icon
46
Carriage Services
CSV
$647M
$13.3M 0.72%
333,600
-11,950
-3% -$441K
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$13.3M 0.72%
42,368
+9,151
+28% +$2.81M
HSY icon
48
Hershey
HSY
$37.3B
$13.2M 0.72%
77,906
-23,848
-23% -$4.28M
EZPW icon
49
Ezcorp Inc
EZPW
$1.79B
$13.1M 0.71%
1,068,500
-2,600
-0.2% -$30.9K
THO icon
50
Thor Industries
THO
$4.06B
$13M 0.71%
136,236
+62,149
+84% +$6.63M
1
2
3 4 5

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Heartland Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Advisors held 207 positions worth $1.84B, down 3.5% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Heartland Advisors's Q4 2024 filing shows 23 new, 40 increased, 104 reduced and 9 closed positions. Its largest new stake was Sysco: 193,917 shares worth $14.8M. The largest sale was Primo Water Corporation, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Heartland Advisors's largest Q4 2024 buy was Sysco: 193,917 shares worth $14.8M.
  • Heartland Advisors added most to ON Semiconductor in Q4 2024, an estimated $8.56M increase.
  • Heartland Advisors's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $8.64M.
  • Heartland Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $16.4M.
  • Heartland Advisors's ten largest holdings make up 16% of its $1.84B portfolio in Q4 2024.
  • Heartland Advisors opened 23 new positions and closed 9 in Q4 2024.
  • Heartland Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.84B.

Based on Heartland Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.