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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
FDS icon
126
Factset
FDS
$9.35B
$5.81M 0.32%
12,987
-1,942
-13% -$851K
SEB icon
127
Seaboard Corp
SEB
$4.32B
$5.72M 0.32%
2,000
– –
KEX icon
128
Kirby Corp
KEX
$7.08B
$5.64M 0.31%
49,772
-8,608
-15% -$903K
LYFT icon
129
Lyft
LYFT
$5.9B
$5.57M 0.31%
353,550
+200,000
+130% +$2.8M
CTOS icon
130
Custom Truck One Source
CTOS
$2.26B
$5.55M 0.31%
1,123,391
-76,609
-6% -$330K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$5.55M 0.31%
31,478
+961
+3% +$157K
LTRX icon
132
Lantronix
LTRX
$239M
$5.54M 0.31%
1,930,000
+530,000
+38% +$1.2M
APAM icon
133
Artisan Partners
APAM
$2.82B
$5.46M 0.3%
123,144
-37,543
-23% -$1.5M
EPAC icon
134
Enerpac Tool Group
EPAC
$1.86B
$5.42M 0.3%
133,625
-336
-0.3% -$14.2K
OGS icon
135
ONE Gas
OGS
$4.9B
$5.38M 0.3%
74,932
+15,999
+27% +$1.2M
ALK icon
136
Alaska Air
ALK
$5.27B
$5.24M 0.29%
105,990
+6,950
+7% +$338K
MRTN icon
137
Marten Transport
MRTN
$1.21B
$5.2M 0.29%
400,000
+100,000
+33% +$1.32M
PESI icon
138
Perma-Fix Environmental Services
PESI
$357M
$5.06M 0.28%
481,150
+25,750
+6% +$237K
PKG icon
139
Packaging Corp of America
PKG
$22.2B
$5.01M 0.28%
26,590
-3,533
-12% -$668K
KNX icon
140
Knight Transportation
KNX
$11.3B
$4.95M 0.28%
111,962
-236,499
-68% -$10.1M
ITGR icon
141
Integer Holdings
ITGR
$3.42B
$4.92M 0.27%
40,000
– –
PZZA icon
142
Papa John's
PZZA
$995M
$4.89M 0.27%
+100,000
New +$4.08M
BHE icon
143
Benchmark Electronics
BHE
$2.85B
$4.85M 0.27%
125,000
+33,773
+37% +$1.24M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.27%
9,819
-430
-4% -$218K
IP icon
145
International Paper
IP
$22.8B
$4.75M 0.27%
101,488
-10,622
-9% -$502K
CHX
146
DELISTED
ChampionX
CHX
$4.63M 0.26%
186,353
-443
-0.2% -$11.2K
GWRS icon
147
Global Water Resources
GWRS
$209M
$4.59M 0.26%
450,000
– –
ARMK icon
148
Aramark
ARMK
$15.1B
$4.53M 0.25%
+108,151
New +$4.02M
EGP icon
149
EastGroup Properties
EGP
$11.3B
$4.47M 0.25%
26,745
+10,690
+67% +$1.78M
PHIN icon
150
Phinia Inc
PHIN
$2.7B
$4.45M 0.25%
+100,000
New +$4.22M
4 5
6
7 8

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NIM
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BC
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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.