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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
-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
SKX
51
DELISTED
Skechers
SKX
$11.4M 0.65%
200,152
+19,500
+11% +$1.27M
CTRA
52
DELISTED
Coterra Energy
CTRA
$11.3M 0.65%
391,612
-155,415
-28% -$4.33M
VNOM icon
53
Viper Energy
VNOM
$8.71B
$11.3M 0.65%
250,000
– –
MTN icon
54
Vail Resorts
MTN
$5.32B
$11.2M 0.64%
70,073
+14,941
+27% +$2.48M
EZPW icon
55
Ezcorp Inc
EZPW
$1.83B
$11M 0.63%
750,000
-318,500
-30% -$4.2M
FE icon
56
FirstEnergy
FE
$28B
$10.9M 0.63%
270,525
-154,339
-36% -$6.15M
EGO icon
57
Eldorado Gold
EGO
$7.87B
$10.9M 0.63%
648,100
+331,450
+105% +$4.98M
AOS icon
58
A.O. Smith
AOS
$8.17B
$10.9M 0.62%
166,151
+62,572
+60% +$4.23M
THG icon
59
Hanover Insurance
THG
$8.1B
$10.7M 0.61%
61,556
-2,831
-4% -$458K
TEL icon
60
TE Connectivity
TEL
$59.6B
$10.7M 0.61%
75,665
+44,997
+147% +$6.66M
CSV icon
61
Carriage Services
CSV
$641M
$10.6M 0.61%
273,491
-60,109
-18% -$2.39M
IGIC icon
62
International General Insurance
IGIC
$1.19B
$10.5M 0.6%
400,000
-140,150
-26% -$3.55M
FOR icon
63
Forestar Group
FOR
$1.44B
$10.4M 0.6%
491,900
+99,300
+25% +$2.31M
SNN icon
64
Smith & Nephew
SNN
$13.3B
$10.2M 0.59%
359,854
-77,135
-18% -$2.06M
KMX icon
65
CarMax
KMX
$8.13B
$10.2M 0.59%
130,894
+31,297
+31% +$2.51M
HSY icon
66
Hershey
HSY
$35.2B
$10.1M 0.58%
59,285
-18,621
-24% -$3.05M
ECPG icon
67
Encore Capital Group
ECPG
$2.02B
$10.1M 0.58%
+295,150
New +$12.9M
SF
68
Stifel
SF
$12.6B
$10.1M 0.58%
160,497
-42
-0% -$2.96K
SEE
69
DELISTED
Sealed Air
SEE
$10M 0.58%
347,572
-11,300
-3% -$370K
TCBK icon
70
TriCo Bancshares
TCBK
$1.84B
$9.99M 0.57%
250,000
– –
WSO icon
71
Watsco Inc
WSO
$12.7B
$9.94M 0.57%
19,561
-6,714
-26% -$3.31M
HAE icon
72
Haemonetics
HAE
$3.89B
$9.91M 0.57%
155,898
+62,975
+68% +$4.28M
CMCO icon
73
Columbus McKinnon
CMCO
$553M
$9.77M 0.56%
577,375
+477,375
+477% +$12.4M
BRC icon
74
Brady Corp
BRC
$4.44B
$9.61M 0.55%
136,108
+16,881
+14% +$1.23M
HXL icon
75
Hexcel
HXL
$7.79B
$9.47M 0.54%
172,922
+51,513
+42% +$3.22M
1 2
3
4 5

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SGAM
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NIM
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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
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OCM
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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.