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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
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.31B
$46.1M 2.5%
589,324
-3,409
-0.6% -$276K
MHK icon
2
Mohawk Industries
MHK
$6.9B
$34.4M 1.87%
288,401
+11,964
+4% +$1.67M
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$30.9M 1.68%
66,562
-2,709
-4% -$1.26M
GBCI icon
4
Glacier Bancorp
GBCI
$6.54B
$28.4M 1.54%
565,756
-46,066
-8% -$2.41M
CNC icon
5
Centene
CNC
$31.3B
$27.7M 1.5%
456,636
-11,653
-2% -$727K
PSA icon
6
Public Storage
PSA
$60.2B
$26.6M 1.45%
88,896
-4,216
-5% -$1.4M
GTLS
7
DELISTED
Chart Industries
GTLS
$25.7M 1.4%
134,500
-16,200
-11% -$2.6M
NOV icon
8
NOV
NOV
$7.45B
$25.2M 1.37%
1,722,786
-214,868
-11% -$3.36M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.26B
$24.7M 1.34%
897,031
+7,300
+0.8% +$206K
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$24.2M 1.31%
447,138
+79,383
+22% +$4.45M
DGX icon
11
Quest Diagnostics
DGX
$25.1B
$23.4M 1.27%
155,201
-9,169
-6% -$1.43M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$22.3M 1.21%
98,277
+16,529
+20% +$3.82M
PRGO icon
13
Perrigo
PRGO
$1.4B
$22.3M 1.21%
866,157
-261,944
-23% -$6.88M
JBHT icon
14
JB Hunt Transport Services
JBHT
$27.1B
$22.1M 1.2%
129,531
+15,212
+13% +$2.72M
CCBG icon
15
Capital City Bank Group
CCBG
$882M
$22M 1.2%
600,850
-6,060
-1% -$224K
LINC icon
16
Lincoln Educational Services
LINC
$1.29B
$21.4M 1.16%
1,351,676
-130,432
-9% -$1.9M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$20.9M 1.13%
159,217
+9,867
+7% +$1.35M
BBSI icon
18
Barrett Business Services
BBSI
$976M
$20.6M 1.12%
475,000
– –
CPT icon
19
Camden Property Trust
CPT
$11.3B
$20.3M 1.1%
175,061
-2,016
-1% -$241K
ESS icon
20
Essex Property Trust
ESS
$18.9B
$19.8M 1.08%
69,501
-2,422
-3% -$716K
IIIV icon
21
i3 Verticals
IIIV
$395M
$18.7M 1.02%
811,550
-800
-0.1% -$18.8K
FAF icon
22
First American
FAF
$7.66B
$18.6M 1.01%
298,475
-13,273
-4% -$866K
PCH
23
DELISTED
PotlatchDeltic
PCH
$18.5M 1%
470,531
-47,287
-9% -$2M
KNX icon
24
Knight Transportation
KNX
$11.8B
$18.4M 1%
347,686
-52,387
-13% -$2.85M
NTRS icon
25
Northern Trust
NTRS
$22.2B
$17.8M 0.97%
174,093
-9,998
-5% -$1.02M
1
2 3 4 5

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TCM
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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.