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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
+6.37%
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
$1.79B
AUM Growth
+$51.9M
Cap. Flow
-$6.35M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15%
Holding
230
New
28
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$9.93M
2
HSY icon
Hershey
HSY
+$9.65M
3
CVGW
Calavo Growers
CVGW
+$9.24M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.86M
5
KMX icon
CarMax
KMX
+$7.65M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$13.1M
2
SKX
Skechers
SKX
+$11.4M
3
KNX icon
Knight Transportation
KNX
+$10.1M
4
SEE
Sealed Air
SEE
+$10M
5
DGX icon
Quest Diagnostics
DGX
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Industrials 17.08%
3 Technology 11.73%
4 Healthcare 9.62%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
26
i3 Verticals
IIIV
$426M
$17.8M 0.99%
646,592
-112,608
-15% -$2.82M
THO icon
27
Thor Industries
THO
$4.08B
$17.5M 0.98%
197,153
+15,476
+9% +$1.22M
LEU icon
28
Centrus Energy
LEU
$3.24B
$16.5M 0.92%
90,000
-32,610
-27% -$3.48M
KMX icon
29
CarMax
KMX
$8.62B
$16.4M 0.92%
244,578
+113,684
+87% +$7.65M
CGAU
30
Centerra Gold
CGAU
$3.43B
$16.1M 0.9%
2,235,325
+16,775
+0.8% +$115K
SNN icon
31
Smith & Nephew
SNN
$13.8B
$15.7M 0.88%
513,191
+153,337
+43% +$4.33M
EGO icon
32
Eldorado Gold
EGO
$8.45B
$15.3M 0.85%
752,225
+104,125
+16% +$2.03M
BALL icon
33
Ball Corp
BALL
$17.6B
$15.1M 0.84%
268,495
-4,220
-2% -$220K
CPT icon
34
Camden Property Trust
CPT
$11.5B
$14.4M 0.8%
127,877
+4,105
+3% +$474K
TEL icon
35
TE Connectivity
TEL
$60.4B
$14.4M 0.8%
85,394
+9,729
+13% +$1.48M
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$14M 0.78%
438,900
-1,500
-0.3% -$52.4K
SYY icon
37
Sysco
SYY
$41B
$14M 0.78%
185,163
-43,356
-19% -$3.15M
LDOS icon
38
Leidos
LDOS
$14.5B
$13.5M 0.75%
85,288
-12,072
-12% -$1.78M
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.22B
$13.4M 0.75%
326,900
+200
+0.1% +$8.04K
ESS icon
40
Essex Property Trust
ESS
$19.1B
$13.4M 0.74%
47,123
+8,352
+22% +$2.35M
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$13.2M 0.74%
102,743
-23,343
-19% -$3.17M
EXC icon
42
Exelon
EXC
$47.9B
$13.1M 0.73%
301,326
+109,898
+57% +$4.89M
PPG icon
43
PPG Industries
PPG
$25B
$12.9M 0.72%
113,342
-8,268
-7% -$894K
UGI icon
44
UGI
UGI
$7.84B
$12.7M 0.71%
350,000
– –
LKQ icon
45
LKQ Corp
LKQ
$6.75B
$12.6M 0.7%
341,472
+165,301
+94% +$6.59M
RDN icon
46
Radian Group
RDN
$5.31B
$12.6M 0.7%
350,000
– –
BDX icon
47
Becton Dickinson
BDX
$46.4B
$12.5M 0.7%
72,363
-25,801
-26% -$4.73M
DHI icon
48
D.R. Horton
DHI
$41.9B
$12.2M 0.68%
95,016
+43,543
+85% +$5.36M
MIDD icon
49
Middleby
MIDD
$6.08B
$12M 0.67%
83,249
+21,198
+34% +$2.99M
HAE icon
50
Haemonetics
HAE
$3.85B
$11.7M 0.65%
156,538
+640
+0.4% +$42.4K
1
2
3 4 5

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Heartland Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Advisors held 230 positions worth $1.79B, up 3% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q2 2025 filing shows 28 new, 72 increased, 89 reduced and 17 closed positions. Its largest new stake was Calavo Growers: 353,625 shares worth $9.4M. The largest sale was W.R. Berkley, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q2 2025 buy was Calavo Growers: 353,625 shares worth $9.4M.
  • Heartland Advisors added most to Century Communities in Q2 2025, an estimated $9.93M increase.
  • Heartland Advisors's biggest Q2 2025 reduction was Knight Transportation, cutting an estimated $10.1M.
  • Heartland Advisors fully exited W.R. Berkley in Q2 2025, selling an estimated $13.1M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2025.
  • Heartland Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Heartland Advisors's portfolio value rose 3% quarter-over-quarter to $1.79B.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.