Heartland Advisors Inc Portfolio Holdings

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025

Heartland Advisors Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Capital Bancshares Inc with a value of $35.8M, Teledyne Technologies Inc with a value of $28.1M, Mohawk Industries Inc with a value of $26.4M, Public Storage with a value of $26.4M, and Nov Inc. with a value of $25.9M.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $1.8B to 1.71B.

Heartland Advisors Inc is based out at Milwaukee, WI

Below you can find more details about Heartland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
Financial Services: $381 Million
Industrials: $302 Million
Consumer Cyclical: $176 Million
Technology: $174 Million
Healthcare: $165 Million
Real Estate: $142 Million
Energy: $111 Million
Consumer Defensive: $99.9 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$35.8 Million 2.09% of portfolio
479,038
Q1 2025 Reduced 18.71%
$25.9B
$28.1 Million 1.64% of portfolio
56,505
Q1 2025 Reduced 15.11%
$7.99B
$26.4 Million 1.54% of portfolio
231,037
Q1 2025 Reduced 19.89%
$49.2B
$26.4 Million 1.54% of portfolio
88,084
Q1 2025 Reduced 0.91%
$4.76B
$25.9 Million 1.51% of portfolio
1,700,351
Q1 2025 Reduced 1.3%
$14.8B
$23.8 Million 1.39% of portfolio
391,285
Q1 2025 Reduced 14.31%
$2.56B
$22.8 Million 1.33% of portfolio
450,755
Q1 2025 Added 0.81%
$55.6B
$22.5 Million 1.31% of portfolio
98,164
Q1 2025 Reduced 0.11%
$1.77B
$22.4 Million 1.31% of portfolio
870,063
Q1 2025 Reduced 3.01%
$691M
$21.2 Million 1.24% of portfolio
589,850
Q1 2025 Reduced 1.83%
$5.06B
$20.9 Million 1.22% of portfolio
473,669
Q1 2025 Reduced 16.28%
$541M
$20.6 Million 1.21% of portfolio
1,300,000
Q1 2025 Reduced 3.82%
$579M
$20.5 Million 1.2% of portfolio
473,926
Q1 2025 Added 13.67%
$3.1B
$20.1 Million 1.17% of portfolio
716,650
Q1 2025 Reduced 17.26%
$3.49B
$19.1 Million 1.11% of portfolio
422,525
Q1 2025 Reduced 10.2%
$715M
$18.7 Million 1.1% of portfolio
759,200
Q1 2025 Reduced 6.45%
$45.1B
$17.9 Million 1.05% of portfolio
126,086
Q1 2025 Reduced 20.81%
$14.8B
$17.7 Million 1.04% of portfolio
119,964
Q1 2025 Reduced 7.39%
$8.35B
$17.7 Million 1.03% of portfolio
713,994
Q1 2025 Added 3.8%
$3.72B
$17.3 Million 1.01% of portfolio
769,546
Q1 2025 Added 92.39%
$2.75B
$17.4 Million 1.01% of portfolio
440,400
Q1 2025 Reduced 0.02%
$40.9B
$17.1 Million 1.0% of portfolio
228,519
Q1 2025 Added 17.84%
$7.29B
$16.9 Million 0.99% of portfolio
117,005
Q1 2025 Reduced 13.01%
$6.66B
$16.8 Million 0.98% of portfolio
256,408
Q1 2025 Reduced 14.09%
$2B
$16.3 Million 0.95% of portfolio
242,261
Q1 2025 Added 53.33%
$11.2B
$15.1 Million 0.89% of portfolio
123,772
Q1 2025 Reduced 29.3%
$6.87B
$15.2 Million 0.89% of portfolio
348,461
Q1 2025 Added 0.22%
$69.2B
$14.7 Million 0.86% of portfolio
114,939
Q1 2025 Reduced 1.96%
$6.9B
$14.5 Million 0.85% of portfolio
785,091
Q1 2025 Added 27.62%
$17B
$14.2 Million 0.83% of portfolio
272,715
Q1 2025 Reduced 5.03%
$1.57B
$14.1 Million 0.82% of portfolio
2,218,550
Q1 2025 Reduced 1.65%
$2.81B
$14 Million 0.82% of portfolio
933,850
Q1 2025 Added 31.09%
$15.6B
$14 Million 0.82% of portfolio
102,472
Q1 2025 Reduced 33.97%
$5.42B
$13.8 Million 0.81% of portfolio
181,677
Q1 2025 Added 33.35%
$9.01B
$13.6 Million 0.8% of portfolio
202,925
Q1 2025 Added 1.73%
$26.5B
$13.6 Million 0.8% of portfolio
137,904
Q1 2025 Reduced 20.79%
$3.82B
$13.7 Million 0.8% of portfolio
251,199
Q1 2025 Added 23.11%
$519M
$13.5 Million 0.79% of portfolio
326,700
Q4 2024 Reduced 10.98%
$25.6B
$13.3 Million 0.78% of portfolio
121,610
Q1 2025 Added 2.61%
$8.3B
$13.2 Million 0.77% of portfolio
97,474
Q1 2025 Added 10.78%
$24.3B
$13.1 Million 0.77% of portfolio
97,360
Q1 2025 Added 3.71%
$2.3B
$13.2 Million 0.77% of portfolio
283,855
Q1 2025 Reduced 8.85%
$3.38B
$13.2 Million 0.77% of portfolio
3,555,600
Q1 2025 Reduced 26.55%
$18.6B
$13.1 Million 0.76% of portfolio
183,590
Q1 2025 Reduced 24.18%
$11.7B
$12.6 Million 0.74% of portfolio
321,610
Q1 2025 Reduced 22.36%
$5.6B
$11.6 Million 0.68% of portfolio
350,000
Q1 2025 Reduced 12.5%
$7.38B
$11.6 Million 0.68% of portfolio
350,000
Q4 2024 Reduced 24.58%
$36.2B
$11.5 Million 0.67% of portfolio
33,888
Q1 2025 Reduced 20.02%
$6.08B
$11.2 Million 0.66% of portfolio
70,073
Q1 2025 Added 27.1%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.71 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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