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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
HD icon
201
Home Depot
HD
$332B
$220K 0.01%
+600
New +$217K
CEG icon
202
Constellation Energy
CEG
$94.1B
$183K 0.01%
568
-5,766
-91% -$1.53M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$173K 0.01%
+1,282
New +$173K
CVX icon
204
Chevron
CVX
$383B
$172K 0.01%
+1,200
New +$169K
ABT icon
205
Abbott
ABT
$183B
$163K 0.01%
+1,200
New +$158K
WFC icon
206
Wells Fargo
WFC
$258B
$160K 0.01%
+2,000
New +$144K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$120K 0.01%
+815
New +$111K
USB icon
208
US Bancorp
USB
$98B
$90.5K 0.01%
+2,000
New +$84.1K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$79.5K ﹤0.01%
+982
New +$79.7K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60.6K ﹤0.01%
+1,430
New +$59.6K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41.1K ﹤0.01%
+378
New +$38.7K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40.3K ﹤0.01%
+770
New +$38.1K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.3K ﹤0.01%
+326
New +$13.8K
BW icon
214
Babcock & Wilcox
BW
$1.41B
– –
-1,411,000
Closed -$949K
CTLP
215
DELISTED
Cantaloupe
CTLP
– –
-700,000
Closed -$5.51M
DK icon
216
Delek US
DK
$4.15B
– –
-63,700
Closed -$960K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-2,991
Closed -$197K
HBIO icon
218
Harvard Bioscience
HBIO
$27.5M
– –
-110,858
Closed -$627K
HNRG icon
219
Hallador Energy
HNRG
$689M
– –
-300,000
Closed -$3.68M
KMT icon
220
Kennametal
KMT
$2.54B
– –
-107,076
Closed -$2.28M
LSEA
221
DELISTED
Landsea Homes
LSEA
– –
-1,104,400
Closed -$7.09M
MCHP icon
222
Microchip Technology
MCHP
$40.7B
– –
-68,461
Closed -$3.31M
MU icon
223
Micron Technology
MU
$988B
– –
-302
Closed -$26.2K
PBF icon
224
PBF Energy
PBF
$8.65B
– –
-53,609
Closed -$1.02M
SAM icon
225
Boston Beer
SAM
$1.93B
– –
-1,372
Closed -$328K
6 7 8
9
10

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.