We are live on ! Find out more
HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$1.74B
AUM Growth
-$98.4M
Cap. Flow
-$23.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.65%
Holding
216
New
18
Increased
62
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$12.9M
2
CMCO icon
Columbus McKinnon
CMCO
+$12.4M
3
ASB icon
Associated Banc-Corp
ASB
+$8.87M
4
LKQ icon
LKQ Corp
LKQ
+$6.99M
5
DHI icon
D.R. Horton
DHI
+$6.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$12.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$12.2M
3
ESS icon
Essex Property Trust
ESS
+$8.98M
4
LW icon
Lamb Weston
LW
+$8.97M
5
DGX icon
Quest Diagnostics
DGX
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Industrials 16.71%
3 Technology 10.6%
4 Healthcare 9.66%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.69B
$16.8M 0.97%
256,408
-42,067
-14% -$2.66M
CCS icon
27
Century Communities
CCS
$1.93B
$16.3M 0.93%
242,261
+84,262
+53% +$6.1M
KNX icon
28
Knight Transportation
KNX
$11.5B
$15.2M 0.87%
348,461
+775
+0.2% +$40K
CPT icon
29
Camden Property Trust
CPT
$11B
$15.1M 0.87%
123,772
-51,289
-29% -$6.03M
EOG icon
30
EOG Resources
EOG
$78.2B
$14.7M 0.85%
114,939
-2,298
-2% -$296K
GTES icon
31
Gates Industrial Corporation Ltd.
GTES
$7.09B
$14.5M 0.83%
785,091
+169,899
+28% +$3.5M
BALL icon
32
Ball Corp
BALL
$17.2B
$14.2M 0.82%
272,715
-14,452
-5% -$758K
CGAU
33
Centerra Gold
CGAU
$3.4B
$14.1M 0.81%
2,218,550
-37,250
-2% -$228K
XRAY icon
34
Dentsply Sirona
XRAY
$2.69B
$14M 0.8%
933,850
+221,450
+31% +$3.92M
THO icon
35
Thor Industries
THO
$3.9B
$13.8M 0.79%
181,677
+45,441
+33% +$4.27M
RHI icon
36
Robert Half
RHI
$3.85B
$13.7M 0.79%
251,199
+47,160
+23% +$2.88M
DCI icon
37
Donaldson
DCI
$10.9B
$13.6M 0.78%
202,925
+3,449
+2% +$239K
NTRS icon
38
Northern Trust
NTRS
$22.5B
$13.6M 0.78%
137,904
-36,189
-21% -$3.84M
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.21B
$13.5M 0.77%
326,700
– –
PPG icon
40
PPG Industries
PPG
$24.7B
$13.3M 0.76%
121,610
+3,092
+3% +$356K
NGD
41
DELISTED
New Gold Inc
NGD
$13.2M 0.76%
3,555,600
-1,285,050
-27% -$3.81M
INGR icon
42
Ingredion
INGR
$6.25B
$13.2M 0.76%
97,474
+9,489
+11% +$1.25M
FBK icon
43
FB Financial Corp
FBK
$3B
$13.2M 0.76%
283,855
-27,560
-9% -$1.38M
LDOS icon
44
Leidos
LDOS
$14.2B
$13.1M 0.75%
97,360
+3,481
+4% +$486K
WRB icon
45
W.R. Berkley
WRB
$27.1B
$13.1M 0.75%
183,590
-58,546
-24% -$3.59M
ORI icon
46
Old Republic International
ORI
$10.5B
$12.6M 0.72%
321,610
-92,643
-22% -$3.4M
ESS icon
47
Essex Property Trust
ESS
$18.3B
$11.9M 0.68%
38,771
-30,730
-44% -$8.98M
RDN icon
48
Radian Group
RDN
$5.18B
$11.6M 0.66%
350,000
-50,000
-13% -$1.63M
UGI icon
49
UGI
UGI
$7.78B
$11.6M 0.66%
350,000
– –
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$11.5M 0.66%
33,888
-8,480
-20% -$2.76M
1
2
3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Heartland Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Advisors held 216 positions worth $1.74B, down 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q1 2025 filing shows 18 new, 62 increased, 93 reduced and 14 closed positions. Its largest new stake was Encore Capital Group: 295,150 shares worth $10.1M. The largest sale was Primo Brands, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q1 2025 buy was Encore Capital Group: 295,150 shares worth $10.1M.
  • Heartland Advisors added most to Columbus McKinnon in Q1 2025, an estimated $12.4M increase.
  • Heartland Advisors's biggest Q1 2025 reduction was Essex Property Trust, cutting an estimated $8.98M.
  • Heartland Advisors fully exited Primo Brands in Q1 2025, selling an estimated $12.3M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2025.
  • Heartland Advisors opened 18 new positions and closed 14 in Q1 2025.
  • Heartland Advisors's portfolio value fell 5.3% quarter-over-quarter to $1.74B.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.