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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
HAE icon
101
Haemonetics
HAE
$3.89B
$7.26M 0.39%
92,923
-48,175
-34% -$3.87M
LSEA
102
DELISTED
Landsea Homes
LSEA
$7.25M 0.39%
+854,144
New +$9.21M
INBK icon
103
First Internet Bancorp
INBK
$257M
$7.2M 0.39%
200,000
– –
IP icon
104
International Paper
IP
$21.6B
$7.08M 0.38%
131,557
-5,728
-4% -$307K
AOS icon
105
A.O. Smith
AOS
$8.29B
$7.07M 0.38%
103,579
-18
-0% -$1.36K
OEC icon
106
Orion
OEC
$381M
$7.05M 0.38%
446,550
-18,250
-4% -$308K
MGY icon
107
Magnolia Oil & Gas
MGY
$6.09B
$7.01M 0.38%
300,000
– –
ALK icon
108
Alaska Air
ALK
$5.29B
$7M 0.38%
108,100
-104,350
-49% -$5.49M
THR
109
DELISTED
Thermon Group Holdings
THR
$6.9M 0.38%
239,897
-1,173
-0.5% -$34.6K
DNOW icon
110
DNOW Inc
DNOW
$2.58B
$6.86M 0.37%
527,000
-20,200
-4% -$272K
KWR icon
111
Quaker Houghton
KWR
$2.79B
$6.81M 0.37%
+48,409
New +$7.64M
TIPT icon
112
Tiptree Inc
TIPT
$662M
$6.78M 0.37%
325,000
– –
HFWA icon
113
Heritage Financial
HFWA
$1.22B
$6.74M 0.37%
275,000
– –
MIDD icon
114
Middleby
MIDD
$6.04B
$6.7M 0.36%
49,470
-760
-2% -$105K
CTLP
115
DELISTED
Cantaloupe
CTLP
$6.66M 0.36%
700,000
– –
KEX icon
116
Kirby Corp
KEX
$7.01B
$6.46M 0.35%
61,037
-9,281
-13% -$1.12M
LNN icon
117
Lindsay Corp
LNN
$1.13B
$6.35M 0.35%
53,713
+275
+0.5% +$34.2K
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$6.25M 0.34%
351,000
+151,000
+76% +$2.98M
ASTE icon
119
Astec Industries
ASTE
$1.16B
$6.21M 0.34%
184,800
+7,250
+4% +$251K
SXT icon
120
Sensient Technologies
SXT
$5.26B
$6.11M 0.33%
85,734
-20,231
-19% -$1.56M
MTDR icon
121
Matador Resources
MTDR
$6.2B
$6.04M 0.33%
+107,337
New +$5.91M
ITGR icon
122
Integer Holdings
ITGR
$4.12B
$5.96M 0.32%
45,000
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$5.83M 0.32%
30,794
-860
-3% -$150K
HCSG icon
124
Healthcare Services Group
HCSG
$1.6B
$5.8M 0.32%
499,716
-267,134
-35% -$3.05M
CTOS icon
125
Custom Truck One Source
CTOS
$2.31B
$5.77M 0.31%
1,200,000
+250,000
+26% +$1.13M
3 4
5
6 7

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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.