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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
MTRN icon
101
Materion
MTRN
$3.94B
$7.21M 0.4%
90,843
-228
-0.3% -$18K
IGIC icon
102
International General Insurance
IGIC
$1.19B
$7.21M 0.4%
300,000
-100,000
-25% -$2.37M
ASO icon
103
Academy Sports + Outdoors
ASO
$3.04B
$7.13M 0.4%
159,190
+11,740
+8% +$487K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$7.13M 0.4%
400,000
– –
TIPT icon
105
Tiptree Inc
TIPT
$687M
$7.07M 0.39%
300,000
– –
STKL
106
DELISTED
SunOpta
STKL
$7.06M 0.39%
1,217,225
+517,225
+74% +$2.72M
EG icon
107
Everest Group
EG
$15.6B
$7M 0.39%
+20,586
New +$7.1M
LNN icon
108
Lindsay Corp
LNN
$1.14B
$6.95M 0.39%
48,191
-5,522
-10% -$737K
ARAY icon
109
Accuray
ARAY
$27.5M
$6.93M 0.39%
5,058,600
+783,850
+18% +$1.16M
LRCX icon
110
Lam Research
LRCX
$316B
$6.79M 0.38%
+69,803
New +$5.54M
SAIC icon
111
Saic
SAIC
$4.95B
$6.76M 0.38%
60,000
+25,000
+71% +$2.85M
MGY icon
112
Magnolia Oil & Gas
MGY
$5.93B
$6.74M 0.38%
300,000
– –
PCYO icon
113
Pure Cycle
PCYO
$255M
$6.72M 0.37%
627,264
– –
NFG icon
114
National Fuel Gas
NFG
$7.69B
$6.69M 0.37%
78,978
-25,883
-25% -$2.09M
DNOW icon
115
DNOW Inc
DNOW
$2.44B
$6.67M 0.37%
450,000
– –
HFWA icon
116
Heritage Financial
HFWA
$1.22B
$6.56M 0.37%
275,000
– –
WEC icon
117
WEC Energy
WEC
$36.3B
$6.51M 0.36%
62,495
-11,679
-16% -$1.24M
HAYW icon
118
Hayward Holdings
HAYW
$3.23B
$6.5M 0.36%
470,961
-57,968
-11% -$781K
THR
119
DELISTED
Thermon Group Holdings
THR
$6.5M 0.36%
231,312
-2,103
-0.9% -$57K
OEC icon
120
Orion
OEC
$403M
$6.29M 0.35%
600,000
+150,000
+33% +$1.7M
SMTC icon
121
Semtech
SMTC
$9.65B
$6.02M 0.34%
133,422
-330
-0.2% -$11.7K
QRVO icon
122
Qorvo
QRVO
$7.9B
$5.97M 0.33%
70,270
-10,753
-13% -$777K
TFX icon
123
Teleflex
TFX
$5.96B
$5.92M 0.33%
50,000
– –
WTW icon
124
Willis Towers Watson
WTW
$29.8B
$5.85M 0.33%
19,100
-14,788
-44% -$4.59M
CTRA
125
DELISTED
Coterra Energy
CTRA
$5.82M 0.32%
229,423
-162,189
-41% -$4.11M
3 4
5
6 7

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WPC
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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.