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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
HAYW icon
101
Hayward Holdings
HAYW
$3.21B
$7.36M 0.42%
528,929
-98,825
-16% -$1.44M
PBPB
102
DELISTED
Potbelly
PBPB
$7.29M 0.42%
766,700
-157,250
-17% -$1.74M
KWR icon
103
Quaker Houghton
KWR
$2.76B
$7.27M 0.42%
58,814
+10,405
+21% +$1.41M
TIPT icon
104
Tiptree Inc
TIPT
$662M
$7.23M 0.42%
300,000
-25,000
-8% -$532K
LSEA
105
DELISTED
Landsea Homes
LSEA
$7.09M 0.41%
1,104,400
+250,256
+29% +$1.94M
PLAB icon
106
Photronics
PLAB
$1.79B
$7.07M 0.41%
340,600
– –
TFX icon
107
Teleflex
TFX
$6.05B
$6.91M 0.4%
50,000
-1,764
-3% -$286K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$6.89M 0.4%
400,000
+150,000
+60% +$2.65M
MTDR icon
109
Matador Resources
MTDR
$6.2B
$6.84M 0.39%
133,838
+26,501
+25% +$1.46M
LOPE icon
110
Grand Canyon Education
LOPE
$3.79B
$6.82M 0.39%
39,434
-17,664
-31% -$3.07M
LNN icon
111
Lindsay Corp
LNN
$1.13B
$6.8M 0.39%
53,713
– –
FDS icon
112
Factset
FDS
$9.36B
$6.79M 0.39%
+14,929
New +$6.8M
ASO icon
113
Academy Sports + Outdoors
ASO
$2.94B
$6.73M 0.39%
147,450
+77,450
+111% +$3.98M
HFWA icon
114
Heritage Financial
HFWA
$1.22B
$6.69M 0.38%
275,000
– –
CWCO icon
115
Consolidated Water Co
CWCO
$467M
$6.61M 0.38%
270,100
+160,657
+147% +$4.27M
PCYO icon
116
Pure Cycle
PCYO
$253M
$6.57M 0.38%
627,264
– –
DHI icon
117
D.R. Horton
DHI
$40B
$6.54M 0.38%
+51,473
New +$6.9M
THR
118
DELISTED
Thermon Group Holdings
THR
$6.5M 0.37%
233,415
-6,482
-3% -$187K
GVA icon
119
Granite Construction
GVA
$5.29B
$6.46M 0.37%
85,613
-5,618
-6% -$469K
INBK icon
120
First Internet Bancorp
INBK
$257M
$6.44M 0.37%
240,400
+40,400
+20% +$1.26M
APAM icon
121
Artisan Partners
APAM
$2.79B
$6.28M 0.36%
160,687
-26,690
-14% -$1.13M
EPAC icon
122
Enerpac Tool Group
EPAC
$1.83B
$6.01M 0.35%
133,961
– –
SXT icon
123
Sensient Technologies
SXT
$5.26B
$5.98M 0.34%
80,379
-5,355
-6% -$390K
IP icon
124
International Paper
IP
$21.6B
$5.98M 0.34%
112,110
-19,447
-15% -$1.06M
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$5.96M 0.34%
30,123
-15,057
-33% -$3.21M
3 4
5
6 7

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SGAM
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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 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.