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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
UL icon
151
Unilever
UL
$137B
$3.86M 0.22%
57,660
-397
-0.7% -$25.6K
HNRG icon
152
Hallador Energy
HNRG
$670M
$3.68M 0.21%
300,000
-485,200
-62% -$5.45M
VLO icon
153
Valero Energy
VLO
$90.1B
$3.51M 0.2%
26,574
-16,138
-38% -$2.14M
LTRX icon
154
Lantronix
LTRX
$240M
$3.49M 0.2%
+1,400,000
New +$4.51M
BHE icon
155
Benchmark Electronics
BHE
$2.87B
$3.47M 0.2%
91,227
– –
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$3.46M 0.2%
20,856
+245
+1% +$38.3K
STKL
157
DELISTED
SunOpta
STKL
$3.4M 0.2%
700,000
+200,000
+40% +$1.33M
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$3.31M 0.19%
+68,461
New +$3.81M
PESI icon
159
Perma-Fix Environmental Services
PESI
$352M
$3.31M 0.19%
455,400
+55,400
+14% +$498K
NJR icon
160
New Jersey Resources
NJR
$5.84B
$3.29M 0.19%
66,994
– –
MOFG
161
DELISTED
MidWestOne Financial Group
MOFG
$3.26M 0.19%
110,088
+10,088
+10% +$305K
NWE icon
162
NorthWestern Energy
NWE
$4.23B
$3.26M 0.19%
56,302
– –
STRR
163
Star Equity Holdings
STRR
$39.9M
$3.11M 0.18%
291,863
– –
SIGI icon
164
Selective Insurance
SIGI
$5.65B
$2.94M 0.17%
+32,147
New +$2.82M
EGP icon
165
EastGroup Properties
EGP
$11.2B
$2.83M 0.16%
+16,055
New +$2.79M
ASTL icon
166
Algoma Steel
ASTL
$406M
$2.71M 0.16%
500,000
+300,000
+150% +$2.25M
INFU icon
167
InfuSystem Holdings
INFU
$184M
$2.69M 0.15%
500,000
– –
TXN icon
168
Texas Instruments
TXN
$252B
$2.64M 0.15%
14,707
+3,839
+35% +$719K
RJF icon
169
Raymond James Financial
RJF
$33.8B
$2.62M 0.15%
18,827
-18,164
-49% -$2.82M
ST icon
170
Sensata Technologies
ST
$6.74B
$2.6M 0.15%
107,325
+57,325
+115% +$1.59M
W icon
171
Wayfair
W
$11.2B
$2.56M 0.15%
80,000
+25,000
+45% +$1.04M
MCS icon
172
Marcus Corp
MCS
$897M
$2.5M 0.14%
150,000
– –
SBUX icon
173
Starbucks
SBUX
$120B
$2.4M 0.14%
24,467
-2,268
-8% -$234K
EHC icon
174
Encompass Health
EHC
$11B
$2.32M 0.13%
22,899
-3,004
-12% -$293K
KMT icon
175
Kennametal
KMT
$2.59B
$2.28M 0.13%
107,076
-43,986
-29% -$998K
5 6
7
8 9

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FC
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TCM
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BC
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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.