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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
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.34B
$32.2M 1.79%
405,169
-73,869
-15% -$5.29M
SIMO icon
2
Silicon Motion
SIMO
$9.09B
$30.2M 1.68%
401,732
-49,023
-11% -$2.78M
LINC icon
3
Lincoln Educational Services
LINC
$1.31B
$29.9M 1.67%
1,295,807
-4,193
-0.3% -$84.1K
TDY icon
4
Teledyne Technologies
TDY
$30.2B
$29.3M 1.63%
57,203
+698
+1% +$337K
PSA icon
5
Public Storage
PSA
$59.9B
$26.9M 1.5%
91,517
+3,433
+4% +$1.02M
PRGO icon
6
Perrigo
PRGO
$1.4B
$26.5M 1.48%
992,891
+276,241
+39% +$7.24M
XRAY icon
7
Dentsply Sirona
XRAY
$2.58B
$24.2M 1.35%
1,526,333
+592,483
+63% +$8.86M
CCS icon
8
Century Communities
CCS
$1.99B
$23.6M 1.32%
419,482
+177,221
+73% +$9.93M
MHK icon
9
Mohawk Industries
MHK
$6.83B
$23.2M 1.29%
220,845
-10,192
-4% -$1.06M
CNC icon
10
Centene
CNC
$31.4B
$23.1M 1.29%
424,900
+33,615
+9% +$1.97M
NOV icon
11
NOV
NOV
$7.47B
$22.5M 1.25%
1,807,707
+107,356
+6% +$1.35M
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.23B
$20.6M 1.15%
746,813
-123,250
-14% -$3.05M
CCBG icon
13
Capital City Bank Group
CCBG
$874M
$20.4M 1.14%
518,750
-71,100
-12% -$2.62M
CASS icon
14
Cass Information Systems
CASS
$699M
$20.3M 1.13%
467,843
-6,083
-1% -$254K
GBCI icon
15
Glacier Bancorp
GBCI
$6.48B
$20.2M 1.13%
469,213
-4,456
-0.9% -$185K
ASB icon
16
Associated Banc-Corp
ASB
$5.79B
$20M 1.11%
818,644
+49,098
+6% +$1.11M
HSY icon
17
Hershey
HSY
$35.4B
$19.6M 1.09%
117,809
+58,524
+99% +$9.65M
NTRS icon
18
Northern Trust
NTRS
$22.1B
$18.8M 1.05%
148,384
+10,480
+8% +$1.07M
BBSI icon
19
Barrett Business Services
BBSI
$982M
$18.8M 1.05%
450,000
– –
GTES icon
20
Gates Industrial Corporation Ltd.
GTES
$6.86B
$18.6M 1.04%
809,722
+24,631
+3% +$497K
EOG icon
21
EOG Resources
EOG
$78.5B
$18.5M 1.03%
154,591
+39,652
+34% +$4.53M
MTG icon
22
MGIC Investment
MTG
$6.23B
$18.5M 1.03%
663,467
-50,527
-7% -$1.3M
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.1B
$18.1M 1.01%
126,285
+6,321
+5% +$874K
GTLS
24
DELISTED
Chart Industries
GTLS
$17.9M 1%
108,545
-8,460
-7% -$1.24M
DCI icon
25
Donaldson
DCI
$10.7B
$17.8M 0.99%
256,715
+53,790
+27% +$3.62M
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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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.