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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
FIS icon
151
Fidelity National Information Services
FIS
$24.2B
$4.37M 0.24%
53,736
-47,774
-47% -$3.72M
LOPE icon
152
Grand Canyon Education
LOPE
$4.22B
$4.24M 0.24%
22,448
-16,986
-43% -$3.15M
MOFG
153
DELISTED
MidWestOne Financial Group
MOFG
$4.05M 0.23%
140,616
+30,528
+28% +$862K
EVTC icon
154
Evertec
EVTC
$1.97B
$3.97M 0.22%
110,000
– –
LSCC icon
155
Lattice Semiconductor
LSCC
$16B
$3.92M 0.22%
80,064
-198
-0.2% -$9.48K
RJF icon
156
Raymond James Financial
RJF
$33.5B
$3.84M 0.21%
25,031
+6,204
+33% +$888K
DDI
157
DoubleDown Interactive
DDI
$573M
$3.83M 0.21%
+400,000
New +$3.93M
UL icon
158
Unilever
UL
$142B
$3.81M 0.21%
55,300
-2,360
-4% -$166K
KNF icon
159
Knife River
KNF
$4.33B
$3.67M 0.2%
45,000
– –
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.47B
$3.64M 0.2%
+45,525
New +$3.81M
NWE icon
161
NorthWestern Energy
NWE
$4.34B
$3.57M 0.2%
69,504
+13,202
+23% +$730K
ASTL icon
162
Algoma Steel
ASTL
$450M
$3.44M 0.19%
500,000
– –
ST icon
163
Sensata Technologies
ST
$6.69B
$3.39M 0.19%
112,475
+5,150
+5% +$126K
NJR icon
164
New Jersey Resources
NJR
$6B
$3.36M 0.19%
74,938
+7,944
+12% +$372K
TXN icon
165
Texas Instruments
TXN
$248B
$3.14M 0.18%
15,136
+429
+3% +$76.2K
GOLF icon
166
Acushnet Holdings
GOLF
$6B
$3.12M 0.17%
42,810
+15,990
+60% +$1.08M
LFUS icon
167
Littelfuse
LFUS
$10.4B
$3.03M 0.17%
13,379
+6,961
+108% +$1.37M
JNJ icon
168
Johnson & Johnson
JNJ
$640B
$3M 0.17%
19,631
-1,225
-6% -$188K
CPB icon
169
Campbell Soup
CPB
$6.85B
$2.87M 0.16%
93,733
-40,075
-30% -$1.41M
LUV icon
170
Southwest Airlines
LUV
$21.7B
$2.8M 0.16%
86,451
-42,408
-33% -$1.28M
SIGI icon
171
Selective Insurance
SIGI
$5.76B
$2.78M 0.15%
32,067
-80
-0.2% -$7.01K
INFU icon
172
InfuSystem Holdings
INFU
$197M
$2.65M 0.15%
425,000
-75,000
-15% -$414K
HRL icon
173
Hormel Foods
HRL
$14.2B
$2.59M 0.14%
+85,711
New +$2.59M
MCS icon
174
Marcus Corp
MCS
$767M
$2.53M 0.14%
150,000
– –
MAMA icon
175
Mama's Creations
MAMA
$846M
$2.49M 0.14%
300,000
– –
5 6
7
8 9

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SGAM
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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.