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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
CSCO icon
176
Cisco
CSCO
$448B
$2.21M 0.12%
31,869
-2,517
-7% -$155K
SBUX icon
177
Starbucks
SBUX
$121B
$2.1M 0.12%
22,916
-1,551
-6% -$134K
BLDR icon
178
Builders FirstSource
BLDR
$7.1B
$1.87M 0.1%
+16,054
New +$1.85M
HSTM icon
179
HealthStream
HSTM
$824M
$1.79M 0.1%
64,694
-170,890
-73% -$5.05M
SU icon
180
Suncor Energy
SU
$78.8B
$1.78M 0.1%
47,644
-3,426
-7% -$124K
BWXT icon
181
BWX Technologies
BWXT
$15.2B
$1.77M 0.1%
12,306
-822
-6% -$96K
STRR
182
Star Equity Holdings
STRR
$39.2M
$1.76M 0.1%
207,094
-84,769
-29% -$788K
EHC icon
183
Encompass Health
EHC
$11B
$1.74M 0.1%
14,171
-8,728
-38% -$997K
AR icon
184
Antero Resources
AR
$10.9B
$1.72M 0.1%
42,793
+5,168
+14% +$196K
QUAD icon
185
Quad
QUAD
$509M
$1.7M 0.09%
300,000
– –
AVXL icon
186
Anavex Life Sciences
AVXL
$250M
$1.64M 0.09%
177,350
+22,700
+15% +$194K
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.56B
$1.43M 0.08%
23,303
-1,908
-8% -$111K
VLO icon
188
Valero Energy
VLO
$92.6B
$1.42M 0.08%
10,550
-16,024
-60% -$2M
VVV icon
189
Valvoline
VVV
$4.9B
$1.42M 0.08%
37,372
-93
-0.2% -$3.25K
VFC icon
190
VF Corp
VFC
$5.87B
$1.26M 0.07%
106,919
-214,084
-67% -$2.65M
ORCL icon
191
Oracle
ORCL
$367B
$1.25M 0.07%
5,702
-315
-5% -$50.9K
XOM icon
192
ExxonMobil
XOM
$651B
$1.24M 0.07%
11,543
-1,094
-9% -$117K
CNI icon
193
Canadian National Railway
CNI
$76.9B
$1.22M 0.07%
11,695
-598
-5% -$60.8K
AMAT icon
194
Applied Materials
AMAT
$398B
$1.14M 0.06%
+6,246
New +$990K
IBKR icon
195
Interactive Brokers
IBKR
$40.3B
$1.05M 0.06%
18,908
-7,044
-27% -$334K
UAMY icon
196
United States Antimony
UAMY
$774M
$907K 0.05%
+416,200
New +$1.18M
WT icon
197
WisdomTree
WT
$2.88B
$802K 0.04%
+69,650
New +$652K
SSD icon
198
Simpson Manufacturing
SSD
$7.68B
$771K 0.04%
4,965
-340
-6% -$52.7K
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$954M
$632K 0.04%
+10,000
New +$642K
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$272K 0.02%
+1,100
New +$266K
6 7
8
9 10

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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.