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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
CSCO icon
176
Cisco
CSCO
$457B
$2.12M 0.12%
34,386
-342
-1% -$21.1K
SU icon
177
Suncor Energy
SU
$79.4B
$1.98M 0.11%
51,070
-582
-1% -$22.2K
MAMA icon
178
Mama's Creations
MAMA
$857M
$1.95M 0.11%
300,000
– –
GOLF icon
179
Acushnet Holdings
GOLF
$5.93B
$1.84M 0.11%
26,820
– –
LYFT icon
180
Lyft
LYFT
$6.02B
$1.82M 0.1%
+153,550
New +$2M
FNB icon
181
FNB Corp
FNB
$6.73B
$1.8M 0.1%
+133,872
New +$1.97M
QUAD icon
182
Quad
QUAD
$536M
$1.64M 0.09%
300,000
– –
AR icon
183
Antero Resources
AR
$11.1B
$1.52M 0.09%
+37,625
New +$1.44M
XOM icon
184
ExxonMobil
XOM
$644B
$1.5M 0.09%
12,637
-109
-0.9% -$12.1K
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.56B
$1.5M 0.09%
25,211
+2,892
+13% +$190K
AVXL icon
186
Anavex Life Sciences
AVXL
$255M
$1.33M 0.08%
154,650
-1,200
-0.8% -$11.3K
VVV icon
187
Valvoline
VVV
$4.9B
$1.3M 0.07%
+37,465
New +$1.37M
BWXT icon
188
BWX Technologies
BWXT
$15.5B
$1.3M 0.07%
13,128
-4,803
-27% -$521K
CEG icon
189
Constellation Energy
CEG
$93.8B
$1.28M 0.07%
6,334
-12,804
-67% -$3.43M
LFUS icon
190
Littelfuse
LFUS
$11.2B
$1.26M 0.07%
+6,418
New +$1.47M
CNI icon
191
Canadian National Railway
CNI
$76.9B
$1.2M 0.07%
12,293
+108
+0.9% +$10.9K
TWIN icon
192
Twin Disc
TWIN
$329M
$1.14M 0.07%
150,000
-30,000
-17% -$291K
IBKR icon
193
Interactive Brokers
IBKR
$39.2B
$1.07M 0.06%
25,952
-18,492
-42% -$916K
PBF icon
194
PBF Energy
PBF
$8.57B
$1.02M 0.06%
53,609
+127
+0.2% +$3.16K
DK icon
195
Delek US
DK
$4.16B
$960K 0.06%
63,700
-216,600
-77% -$3.75M
BW icon
196
Babcock & Wilcox
BW
$1.39B
$949K 0.05%
1,411,000
+37,500
+3% +$46.4K
ORCL icon
197
Oracle
ORCL
$374B
$841K 0.05%
6,017
-5,185
-46% -$844K
SSD icon
198
Simpson Manufacturing
SSD
$7.72B
$833K 0.05%
5,305
-51
-1% -$8.38K
HBIO icon
199
Harvard Bioscience
HBIO
$27.5M
$627K 0.04%
110,858
-9,142
-8% -$117K
SAM icon
200
Boston Beer
SAM
$1.91B
$328K 0.02%
1,372
-12
-0.9% -$2.92K
5 6 7
8
9

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SGAM
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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
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BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.