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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
PBPB
76
DELISTED
Potbelly
PBPB
$9.38M 0.52%
765,700
-1,000
-0.1% -$9.83K
DGX icon
77
Quest Diagnostics
DGX
$26B
$9.27M 0.52%
51,595
-50,877
-50% -$8.84M
CWCO icon
78
Consolidated Water Co
CWCO
$472M
$9.25M 0.52%
308,050
+37,950
+14% +$982K
KWR icon
79
Quaker Houghton
KWR
$2.58B
$9.25M 0.52%
82,609
+23,795
+40% +$2.58M
PLAB icon
80
Photronics
PLAB
$1.65B
$9.21M 0.51%
489,150
+148,550
+44% +$2.78M
CTBI icon
81
Community Trust Bancorp
CTBI
$1.42B
$8.94M 0.5%
169,025
– –
LECO icon
82
Lincoln Electric
LECO
$14.1B
$8.76M 0.49%
42,259
+2,173
+5% +$416K
AUDC icon
83
AudioCodes
AUDC
$239M
$8.75M 0.49%
890,550
+10,300
+1% +$94.3K
CTS icon
84
CTS Corp
CTS
$1.76B
$8.67M 0.48%
203,441
-21,268
-9% -$859K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$8.66M 0.48%
46,458
+22,012
+90% +$3.73M
FAF icon
86
First American
FAF
$7.98B
$8.66M 0.48%
141,058
-115,350
-45% -$6.85M
FCFS icon
87
FirstCash
FCFS
$8.77B
$8.23M 0.46%
60,870
-6,277
-9% -$803K
THG icon
88
Hanover Insurance
THG
$8.13B
$8.18M 0.46%
48,149
-13,407
-22% -$2.24M
PINE
89
Alpine Income Property Trust
PINE
$336M
$8.14M 0.45%
553,630
+600
+0.1% +$9.26K
STC icon
90
Stewart Information Services
STC
$2.14B
$8.14M 0.45%
125,000
– –
INGR icon
91
Ingredion
INGR
$6.42B
$8.07M 0.45%
59,495
-37,979
-39% -$5.13M
ORI icon
92
Old Republic International
ORI
$10.9B
$7.96M 0.44%
207,146
-114,464
-36% -$4.31M
FNB icon
93
FNB Corp
FNB
$6.76B
$7.81M 0.44%
535,430
+401,558
+300% +$5.43M
PRIM icon
94
Primoris Services
PRIM
$4.06B
$7.79M 0.43%
100,000
– –
SXT icon
95
Sensient Technologies
SXT
$5.22B
$7.76M 0.43%
78,767
-1,612
-2% -$144K
GVA icon
96
Granite Construction
GVA
$5.16B
$7.75M 0.43%
82,902
-2,711
-3% -$228K
MTDR icon
97
Matador Resources
MTDR
$6.04B
$7.32M 0.41%
153,460
+19,622
+15% +$866K
HUBB icon
98
Hubbell
HUBB
$24.4B
$7.25M 0.4%
+17,759
New +$6.58M
INBK icon
99
First Internet Bancorp
INBK
$233M
$7.25M 0.4%
269,600
+29,200
+12% +$696K
HCSG icon
100
Healthcare Services Group
HCSG
$1.61B
$7.25M 0.4%
482,325
-88,925
-16% -$1.18M
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.