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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
+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
GOLF icon
176
Acushnet Holdings
GOLF
$5.93B
$1.91M 0.1%
26,820
-80,388
-75% -$5.46M
ORCL icon
177
Oracle
ORCL
$374B
$1.87M 0.1%
11,202
-376
-3% -$66.8K
SU icon
178
Suncor Energy
SU
$79.4B
$1.84M 0.1%
51,652
-1,272
-2% -$48.9K
AVXL icon
179
Anavex Life Sciences
AVXL
$255M
$1.67M 0.09%
+155,850
New +$1.2M
LKFN icon
180
Lakeland Financial Corp
LKFN
$1.56B
$1.53M 0.08%
22,319
-467
-2% -$32.4K
PBF icon
181
PBF Energy
PBF
$8.57B
$1.42M 0.08%
+53,482
New +$1.63M
MU icon
182
Micron Technology
MU
$930B
$1.37M 0.07%
16,314
-4
-0% -$407
XOM icon
183
ExxonMobil
XOM
$644B
$1.37M 0.07%
12,746
-372
-3% -$43.5K
ST icon
184
Sensata Technologies
ST
$6.74B
$1.37M 0.07%
50,000
-152,150
-75% -$4.94M
CNI icon
185
Canadian National Railway
CNI
$76.9B
$1.24M 0.07%
12,185
-432
-3% -$47.3K
FCFS icon
186
FirstCash
FCFS
$8.85B
$1.11M 0.06%
+10,733
New +$1.16M
SSD icon
187
Simpson Manufacturing
SSD
$7.72B
$888K 0.05%
5,356
-198
-4% -$36.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$589K 0.03%
+4,281
New +$626K
SAM icon
189
Boston Beer
SAM
$1.91B
$415K 0.02%
1,384
-45
-3% -$13.6K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K 0.01%
+2,823
New +$229K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$199K 0.01%
3,157
-1,680
-35% -$109K
CALM icon
192
Cal-Maine
CALM
$4.12B
$111K 0.01%
1,082
-91,586
-99% -$8.64M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$109K 0.01%
+2,542
New +$116K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$67K ﹤0.01%
+1,592
New +$73.7K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$47.1K ﹤0.01%
+213
New +$48.6K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.5K ﹤0.01%
+714
New +$34.5K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29.1K ﹤0.01%
+221
New +$30.5K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.4K ﹤0.01%
+566
New +$22.5K
AMN icon
199
AMN Healthcare
AMN
$1.3B
– –
-117,158
Closed -$4.97M
DG icon
200
Dollar General
DG
$28B
– –
-13,939
Closed -$1.18M
5 6 7
8
9

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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.