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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
KEX icon
126
Kirby Corp
KEX
$7.01B
$5.9M 0.34%
58,380
-2,657
-4% -$277K
QRVO icon
127
Qorvo
QRVO
$7.99B
$5.87M 0.34%
+81,023
New +$6.17M
OEC icon
128
Orion
OEC
$381M
$5.82M 0.33%
450,000
+3,450
+0.8% +$48.8K
HCSG icon
129
Healthcare Services Group
HCSG
$1.6B
$5.76M 0.33%
571,250
+71,534
+14% +$784K
PRIM icon
130
Primoris Services
PRIM
$4.58B
$5.74M 0.33%
100,000
-100,000
-50% -$7.23M
CHX
131
DELISTED
ChampionX
CHX
$5.57M 0.32%
186,796
– –
CTLP
132
DELISTED
Cantaloupe
CTLP
$5.51M 0.32%
700,000
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 0.31%
10,249
-62
-0.6% -$30.1K
SEB icon
134
Seaboard Corp
SEB
$4.23B
$5.39M 0.31%
2,000
+400
+25% +$1.05M
CPB icon
135
Campbell Soup
CPB
$6.55B
$5.34M 0.31%
+133,808
New +$5.24M
CTOS icon
136
Custom Truck One Source
CTOS
$2.31B
$5.06M 0.29%
1,200,000
– –
VFC icon
137
VF Corp
VFC
$5.63B
$4.98M 0.29%
321,003
+79,283
+33% +$1.76M
ALK icon
138
Alaska Air
ALK
$5.29B
$4.87M 0.28%
99,040
-9,060
-8% -$595K
ITGR icon
139
Integer Holdings
ITGR
$4.12B
$4.72M 0.27%
40,000
-5,000
-11% -$654K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$4.72M 0.27%
30,517
-277
-0.9% -$50.2K
GWRS icon
141
Global Water Resources
GWRS
$206M
$4.64M 0.27%
+450,000
New +$5.11M
SMTC icon
142
Semtech
SMTC
$11B
$4.6M 0.26%
133,752
-75,640
-36% -$3.73M
OGS icon
143
ONE Gas
OGS
$4.87B
$4.45M 0.26%
58,933
+16,059
+37% +$1.16M
LUV icon
144
Southwest Airlines
LUV
$22B
$4.33M 0.25%
+128,859
New +$4.08M
PNC icon
145
PNC Financial Services
PNC
$99.7B
$4.3M 0.25%
24,446
+151
+0.6% +$28.5K
LSCC icon
146
Lattice Semiconductor
LSCC
$17.6B
$4.21M 0.24%
+80,262
New +$4.77M
MRTN icon
147
Marten Transport
MRTN
$1.21B
$4.12M 0.24%
300,000
+150,000
+100% +$2.23M
KNF icon
148
Knife River
KNF
$4.15B
$4.06M 0.23%
45,000
– –
EVTC icon
149
Evertec
EVTC
$1.88B
$4.04M 0.23%
110,000
– –
SAIC icon
150
Saic
SAIC
$4.95B
$3.93M 0.23%
35,000
– –
4 5
6
7 8

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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.