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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
SMTC icon
51
Semtech
SMTC
$11.2B
$13M 0.7%
209,392
+48,599
+30% +$2.57M
CGAU
52
Centerra Gold
CGAU
$3.43B
$12.8M 0.7%
2,255,800
-11,400
-0.5% -$73.3K
IGIC icon
53
International General Insurance
IGIC
$1.2B
$12.8M 0.7%
540,150
-73,450
-12% -$1.68M
RDN icon
54
Radian Group
RDN
$5.18B
$12.7M 0.69%
400,000
– –
GTES icon
55
Gates Industrial Corporation Ltd.
GTES
$7.16B
$12.7M 0.69%
615,192
+184,413
+43% +$3.72M
WSO icon
56
Watsco Inc
WSO
$12.7B
$12.5M 0.68%
26,275
-5,594
-18% -$2.83M
PRMB
57
Primo Brands
PRMB
$8.23B
$12.3M 0.67%
+400,000
New +$11.9M
VNOM icon
58
Viper Energy
VNOM
$8.69B
$12.3M 0.67%
250,000
-50,000
-17% -$2.58M
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.66%
395,000
-23,900
-6% -$555K
SKX
60
DELISTED
Skechers
SKX
$12.1M 0.66%
180,652
+43,000
+31% +$2.79M
SEE
61
DELISTED
Sealed Air
SEE
$12.1M 0.66%
358,872
+17,650
+5% +$630K
INGR icon
62
Ingredion
INGR
$6.29B
$12.1M 0.66%
87,985
-19,589
-18% -$2.76M
NGD
63
DELISTED
New Gold Inc
NGD
$12M 0.65%
4,840,650
+148,450
+3% +$410K
CTS icon
64
CTS Corp
CTS
$1.84B
$11.9M 0.64%
224,736
– –
CCS icon
65
Century Communities
CCS
$1.92B
$11.6M 0.63%
157,999
-3,585
-2% -$319K
SF
66
Stifel
SF
$12.5B
$11.4M 0.62%
160,539
– –
EXC icon
67
Exelon
EXC
$47.1B
$11.3M 0.61%
299,305
-20,192
-6% -$783K
WEC icon
68
WEC Energy
WEC
$35.8B
$11.1M 0.6%
118,001
-1,104
-0.9% -$107K
TCBK icon
69
TriCo Bancshares
TCBK
$1.84B
$10.9M 0.59%
250,000
– –
SNN icon
70
Smith & Nephew
SNN
$13.2B
$10.7M 0.58%
436,989
-83
-0% -$2.2K
PINE
71
Alpine Income Property Trust
PINE
$334M
$10.6M 0.58%
630,750
-2,000
-0.3% -$35.1K
MTN icon
72
Vail Resorts
MTN
$5.36B
$10.3M 0.56%
55,132
-11,268
-17% -$2.02M
FOR icon
73
Forestar Group
FOR
$1.44B
$10.2M 0.55%
392,600
+42,600
+12% +$1.27M
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$10.2M 0.55%
45,180
-27,624
-38% -$6.39M
LEU icon
75
Centrus Energy
LEU
$3.52B
$10.1M 0.55%
151,070
-36,830
-20% -$2.87M
1 2
3
4 5

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TCM
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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.