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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
THG icon
76
Hanover Insurance
THG
$8.1B
$9.96M 0.54%
64,387
-5,279
-8% -$819K
UGI icon
77
UGI
UGI
$7.74B
$9.88M 0.54%
350,000
-114,050
-25% -$2.96M
HAYW icon
78
Hayward Holdings
HAYW
$3.21B
$9.6M 0.52%
627,754
-32,654
-5% -$511K
ASB icon
79
Associated Banc-Corp
ASB
$5.83B
$9.56M 0.52%
400,000
– –
LOPE icon
80
Grand Canyon Education
LOPE
$3.79B
$9.35M 0.51%
57,098
-3,071
-5% -$471K
TFX icon
81
Teleflex
TFX
$6.05B
$9.21M 0.5%
51,764
+33,018
+176% +$6.78M
HSTM icon
82
HealthStream
HSTM
$819M
$9.14M 0.5%
287,396
-30,996
-10% -$957K
LAMR icon
83
Lamar Advertising Co
LAMR
$16.2B
$9.12M 0.5%
74,910
– –
MTRN icon
84
Materion
MTRN
$4.39B
$9.01M 0.49%
91,071
– –
HNRG icon
85
Hallador Energy
HNRG
$670M
$8.99M 0.49%
785,200
-36,800
-4% -$411K
LW icon
86
Lamb Weston
LW
$7.22B
$8.97M 0.49%
134,223
+59,194
+79% +$4.42M
CTBI icon
87
Community Trust Bancorp
CTBI
$1.42B
$8.96M 0.49%
169,025
-1,300
-0.8% -$71.2K
BRC icon
88
Brady Corp
BRC
$4.44B
$8.8M 0.48%
119,227
+7,252
+6% +$539K
NFG icon
89
National Fuel Gas
NFG
$7.82B
$8.78M 0.48%
144,722
-1,173
-0.8% -$71.9K
PBPB
90
DELISTED
Potbelly
PBPB
$8.7M 0.47%
923,950
-4,650
-0.5% -$42.2K
STC icon
91
Stewart Information Services
STC
$2.06B
$8.44M 0.46%
125,000
– –
AUDC icon
92
AudioCodes
AUDC
$244M
$8.36M 0.45%
858,600
-51,900
-6% -$478K
KMX icon
93
CarMax
KMX
$8.13B
$8.14M 0.44%
99,597
-22,114
-18% -$1.74M
APAM icon
94
Artisan Partners
APAM
$2.79B
$8.07M 0.44%
187,377
– –
PLAB icon
95
Photronics
PLAB
$1.79B
$8.02M 0.44%
340,600
+2,000
+0.6% +$49K
GVA icon
96
Granite Construction
GVA
$5.29B
$8M 0.43%
91,231
-16,331
-15% -$1.47M
PCYO icon
97
Pure Cycle
PCYO
$253M
$7.95M 0.43%
627,264
+93,495
+18% +$1.14M
CUBI icon
98
Customers Bancorp
CUBI
$2.66B
$7.67M 0.42%
+157,600
New +$7.92M
HXL icon
99
Hexcel
HXL
$7.79B
$7.61M 0.41%
121,409
+11,409
+10% +$705K
ARAY icon
100
Accuray
ARAY
$32M
$7.57M 0.41%
3,824,750
+472,800
+14% +$894K
2 3
4
5 6

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.