We are live on ! Find out more
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
RJF icon
126
Raymond James Financial
RJF
$33.8B
$5.75M 0.31%
+36,991
New +$5.59M
EPAC icon
127
Enerpac Tool Group
EPAC
$1.83B
$5.5M 0.3%
133,961
– –
VLO icon
128
Valero Energy
VLO
$90.1B
$5.24M 0.28%
42,712
-26,721
-38% -$3.57M
VFC icon
129
VF Corp
VFC
$5.63B
$5.19M 0.28%
241,720
+80,932
+50% +$1.65M
DK icon
130
Delek US
DK
$4.16B
$5.19M 0.28%
280,300
-114,575
-29% -$2.05M
FMC icon
131
FMC
FMC
$1.34B
$5.15M 0.28%
105,922
-120,958
-53% -$7.06M
LECO icon
132
Lincoln Electric
LECO
$14.2B
$5.14M 0.28%
27,417
-4
-0% -$806
CHX
133
DELISTED
ChampionX
CHX
$5.08M 0.28%
186,796
– –
EGO icon
134
Eldorado Gold
EGO
$7.87B
$4.71M 0.26%
+316,650
New +$5.23M
PNC icon
135
PNC Financial Services
PNC
$99.7B
$4.69M 0.25%
24,295
-550
-2% -$108K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.25%
10,311
-280
-3% -$129K
KNF icon
137
Knife River
KNF
$4.15B
$4.57M 0.25%
45,000
-15,000
-25% -$1.47M
ALEX
138
DELISTED
Alexander & Baldwin
ALEX
$4.43M 0.24%
250,000
– –
PESI icon
139
Perma-Fix Environmental Services
PESI
$352M
$4.43M 0.24%
400,000
-100,000
-20% -$1.32M
TEL icon
140
TE Connectivity
TEL
$59.6B
$4.38M 0.24%
30,668
-6,439
-17% -$959K
CEG icon
141
Constellation Energy
CEG
$93.8B
$4.28M 0.23%
19,138
-13,517
-41% -$3.37M
INFU icon
142
InfuSystem Holdings
INFU
$184M
$4.22M 0.23%
500,000
– –
NVST icon
143
Envista
NVST
$4.44B
$4.14M 0.23%
+214,777
New +$4.25M
BHE icon
144
Benchmark Electronics
BHE
$2.87B
$4.14M 0.23%
91,227
– –
ASO icon
145
Academy Sports + Outdoors
ASO
$2.94B
$4.03M 0.22%
70,000
+20,000
+40% +$1.05M
SAIC icon
146
Saic
SAIC
$4.95B
$3.91M 0.21%
35,000
-45,544
-57% -$6.01M
SEB icon
147
Seaboard Corp
SEB
$4.23B
$3.89M 0.21%
1,600
+400
+33% +$1.1M
STKL
148
DELISTED
SunOpta
STKL
$3.85M 0.21%
500,000
– –
STRR
149
Star Equity Holdings
STRR
$39.9M
$3.81M 0.21%
291,863
-1,848
-0.6% -$27.3K
EVTC icon
150
Evertec
EVTC
$1.88B
$3.8M 0.21%
110,000
– –
4 5
6
7 8

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.