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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
MIDD icon
76
Middleby
MIDD
$6.04B
$9.43M 0.54%
62,051
+12,581
+25% +$1.97M
CTS icon
77
CTS Corp
CTS
$1.83B
$9.34M 0.54%
224,709
-27
-0% -$1.26K
CUBI icon
78
Customers Bancorp
CUBI
$2.66B
$9.33M 0.54%
185,839
+28,239
+18% +$1.48M
PINE
79
Alpine Income Property Trust
PINE
$333M
$9.25M 0.53%
553,030
-77,720
-12% -$1.29M
ON icon
80
ON Semiconductor
ON
$31.8B
$9.13M 0.52%
224,482
+4,510
+2% +$227K
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$8.96M 0.51%
549,900
+198,900
+57% +$3.36M
STC icon
82
Stewart Information Services
STC
$2.06B
$8.92M 0.51%
125,000
– –
EXC icon
83
Exelon
EXC
$47.2B
$8.82M 0.51%
191,428
-107,877
-36% -$4.51M
LAMR icon
84
Lamar Advertising Co
LAMR
$16.2B
$8.52M 0.49%
74,910
– –
CTBI icon
85
Community Trust Bancorp
CTBI
$1.42B
$8.51M 0.49%
169,025
– –
NFG icon
86
National Fuel Gas
NFG
$7.82B
$8.3M 0.48%
104,861
-39,861
-28% -$2.87M
AUDC icon
87
AudioCodes
AUDC
$244M
$8.29M 0.48%
880,250
+21,650
+3% +$231K
ASTE icon
88
Astec Industries
ASTE
$1.16B
$8.09M 0.46%
234,800
+50,000
+27% +$1.72M
WEC icon
89
WEC Energy
WEC
$35.7B
$8.08M 0.46%
74,174
-43,827
-37% -$4.48M
FCFS icon
90
FirstCash
FCFS
$8.85B
$8.08M 0.46%
67,147
+56,414
+526% +$6.4M
DNOW icon
91
DNOW Inc
DNOW
$2.58B
$7.69M 0.44%
450,000
-77,000
-15% -$1.17M
ARAY icon
92
Accuray
ARAY
$32M
$7.65M 0.44%
4,274,750
+450,000
+12% +$942K
LEU icon
93
Centrus Energy
LEU
$3.48B
$7.63M 0.44%
122,610
-28,460
-19% -$2.4M
LECO icon
94
Lincoln Electric
LECO
$14.2B
$7.58M 0.44%
40,086
+12,669
+46% +$2.49M
HSTM icon
95
HealthStream
HSTM
$819M
$7.58M 0.44%
235,584
-51,812
-18% -$1.68M
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$7.58M 0.44%
101,510
-66,961
-40% -$5.03M
MGY icon
97
Magnolia Oil & Gas
MGY
$6.09B
$7.58M 0.44%
300,000
– –
LKQ icon
98
LKQ Corp
LKQ
$5.68B
$7.49M 0.43%
+176,171
New +$6.99M
MTRN icon
99
Materion
MTRN
$4.39B
$7.43M 0.43%
91,071
– –
NVST icon
100
Envista
NVST
$4.44B
$7.39M 0.42%
427,995
+213,218
+99% +$4.15M
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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CCA
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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.