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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
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$197K 0.01%
2,991
-166
-5% -$10.8K
MU icon
202
Micron Technology
MU
$930B
$26.2K ﹤0.01%
302
-16,012
-98% -$1.54M
CALM icon
203
Cal-Maine
CALM
$4.12B
– –
-1,082
Closed -$111K
CRL icon
204
Charles River Laboratories
CRL
$11.2B
– –
-16,059
Closed -$2.96M
FMC icon
205
FMC
FMC
$1.34B
– –
-105,922
Closed -$5.15M
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
– –
-213
Closed -$47.1K
LW icon
207
Lamb Weston
LW
$7.22B
– –
-134,223
Closed -$8.97M
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,592
Closed -$67K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,542
Closed -$109K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-714
Closed -$34.5K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-221
Closed -$29.1K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,823
Closed -$222K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-566
Closed -$21.4K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,281
Closed -$589K
PRMB
215
Primo Brands
PRMB
$8.24B
– –
-400,000
Closed -$12.3M
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
– –
-395,000
Closed -$12.2M
5 6 7 8
9

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FC
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TCM
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BC
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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.