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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
CSV icon
51
Carriage Services
CSV
$647M
$11.6M 0.65%
254,550
-18,941
-7% -$791K
ECPG icon
52
Encore Capital Group
ECPG
$2.01B
$11.5M 0.64%
298,150
+3,000
+1% +$109K
RHI icon
53
Robert Half
RHI
$4.11B
$11.4M 0.64%
277,431
+26,232
+10% +$1.19M
AOS icon
54
A.O. Smith
AOS
$8.55B
$11.2M 0.62%
170,639
+4,488
+3% +$294K
PCH
55
DELISTED
PotlatchDeltic
PCH
$11.1M 0.62%
288,875
-133,650
-32% -$5.25M
SF
56
Stifel
SF
$12.4B
$11.1M 0.62%
160,103
-394
-0.2% -$24.2K
FBK icon
57
FB Financial Corp
FBK
$2.98B
$10.9M 0.61%
240,950
-42,905
-15% -$1.87M
CUBI icon
58
Customers Bancorp
CUBI
$2.66B
$10.9M 0.61%
185,739
-100
-0.1% -$5.07K
ON icon
59
ON Semiconductor
ON
$30.7B
$10.7M 0.6%
204,307
-20,175
-9% -$877K
WSO icon
60
Watsco Inc
WSO
$13.2B
$10.7M 0.6%
24,234
+4,673
+24% +$2.17M
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$10.6M 0.59%
657,100
+107,200
+19% +$1.67M
FOR icon
62
Forestar Group
FOR
$1.48B
$10.3M 0.58%
516,050
+24,150
+5% +$477K
FE icon
63
FirstEnergy
FE
$28.4B
$10.1M 0.57%
251,892
-18,633
-7% -$769K
TCBK icon
64
TriCo Bancshares
TCBK
$1.85B
$10.1M 0.56%
250,000
– –
MTN icon
65
Vail Resorts
MTN
$5.7B
$9.99M 0.56%
63,548
-6,525
-9% -$969K
NVST icon
66
Envista
NVST
$4.62B
$9.93M 0.55%
508,388
+80,393
+19% +$1.4M
NGD
67
DELISTED
New Gold Inc
NGD
$9.9M 0.55%
2,000,000
-1,555,600
-44% -$6.39M
EZPW icon
68
Ezcorp Inc
EZPW
$1.79B
$9.8M 0.55%
705,906
-44,094
-6% -$637K
ASTE icon
69
Astec Industries
ASTE
$1.17B
$9.74M 0.54%
233,700
-1,100
-0.5% -$41.8K
HXL icon
70
Hexcel
HXL
$7.97B
$9.7M 0.54%
171,670
-1,252
-0.7% -$66.2K
VNOM icon
71
Viper Energy
VNOM
$8.43B
$9.53M 0.53%
250,000
– –
CMCO icon
72
Columbus McKinnon
CMCO
$422M
$9.5M 0.53%
622,075
+44,700
+8% +$683K
BRC icon
73
Brady Corp
BRC
$4.46B
$9.42M 0.53%
138,635
+2,527
+2% +$176K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.7B
$9.42M 0.53%
77,629
+2,719
+4% +$315K
CVGW
75
DELISTED
Calavo Growers
CVGW
$9.4M 0.52%
+353,625
New +$9.24M
1 2
3
4 5

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TCM
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WPC
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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.