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
CMCO icon
151
Columbus McKinnon
CMCO
$553M
$3.72M 0.2%
+100,000
New +$3.63M
UL icon
152
Unilever
UL
$137B
$3.7M 0.2%
58,057
+8,247
+17% +$557K
KMT icon
153
Kennametal
KMT
$2.59B
$3.63M 0.2%
151,062
-144,757
-49% -$3.86M
MCS icon
154
Marcus Corp
MCS
$897M
$3.23M 0.18%
150,000
– –
NJR icon
155
New Jersey Resources
NJR
$5.84B
$3.13M 0.17%
66,994
– –
NWE icon
156
NorthWestern Energy
NWE
$4.23B
$3.01M 0.16%
56,302
– –
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$2.98M 0.16%
20,611
-3,858
-16% -$598K
OGS icon
158
ONE Gas
OGS
$4.87B
$2.97M 0.16%
42,874
– –
CRL icon
159
Charles River Laboratories
CRL
$11.2B
$2.96M 0.16%
16,059
-8,049
-33% -$1.55M
MOFG
160
DELISTED
MidWestOne Financial Group
MOFG
$2.91M 0.16%
100,000
– –
CWCO icon
161
Consolidated Water Co
CWCO
$467M
$2.83M 0.15%
+109,443
New +$2.79M
HBIO icon
162
Harvard Bioscience
HBIO
$27.5M
$2.53M 0.14%
120,000
– –
SBUX icon
163
Starbucks
SBUX
$120B
$2.44M 0.13%
26,735
-758
-3% -$73.3K
W icon
164
Wayfair
W
$11.2B
$2.44M 0.13%
55,000
+20,000
+57% +$943K
EHC icon
165
Encompass Health
EHC
$11B
$2.39M 0.13%
25,903
-559
-2% -$54.9K
MAMA icon
166
Mama's Creations
MAMA
$857M
$2.39M 0.13%
300,000
-100,000
-25% -$828K
MRTN icon
167
Marten Transport
MRTN
$1.21B
$2.34M 0.13%
150,000
– –
BW icon
168
Babcock & Wilcox
BW
$1.39B
$2.25M 0.12%
1,373,500
+58,800
+4% +$124K
TWIN icon
169
Twin Disc
TWIN
$329M
$2.12M 0.11%
180,000
-9,464
-5% -$113K
QUAD icon
170
Quad
QUAD
$536M
$2.09M 0.11%
+300,000
New +$2.03M
CSCO icon
171
Cisco
CSCO
$457B
$2.06M 0.11%
34,728
-1,045
-3% -$59.7K
TXN icon
172
Texas Instruments
TXN
$252B
$2.04M 0.11%
10,868
+1,302
+14% +$260K
BWXT icon
173
BWX Technologies
BWXT
$15.5B
$2M 0.11%
17,931
-1,119
-6% -$137K
IBKR icon
174
Interactive Brokers
IBKR
$39.2B
$1.96M 0.11%
44,444
-33,860
-43% -$1.43M
ASTL icon
175
Algoma Steel
ASTL
$406M
$1.96M 0.11%
200,000
+100,000
+100% +$1.03M
5 6
7
8 9

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.