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
$3.57B
$35.8 Million 2.09% of portfolio
479,038
Q1 2025 Reduced 18.71%
$23.2B
$28.1 Million 1.64% of portfolio
56,505
Q1 2025 Reduced 15.11%
$6.26B
$26.4 Million 1.54% of portfolio
231,037
Q1 2025 Reduced 19.89%
$54.4B
$26.4 Million 1.54% of portfolio
88,084
Q1 2025 Reduced 0.91%
$4.7B
$25.9 Million 1.51% of portfolio
1,700,351
Q1 2025 Reduced 1.3%
$31.1B
$23.8 Million 1.39% of portfolio
391,285
Q1 2025 Reduced 14.31%
$2.1B
$22.8 Million 1.33% of portfolio
450,755
Q1 2025 Added 0.81%
$48.3B
$22.5 Million 1.31% of portfolio
98,164
Q1 2025 Reduced 0.11%
$1.57B
$22.4 Million 1.31% of portfolio
870,063
Q1 2025 Reduced 3.01%
$640M
$21.2 Million 1.24% of portfolio
589,850
Q1 2025 Reduced 1.83%
$4.55B
$20.9 Million 1.22% of portfolio
473,669
Q1 2025 Reduced 16.28%
$638M
$20.6 Million 1.21% of portfolio
1,300,000
Q1 2025 Reduced 3.82%
$578M
$20.5 Million 1.2% of portfolio
473,926
Q1 2025 Added 13.67%
$3.6B
$20.1 Million 1.17% of portfolio
716,650
Q1 2025 Reduced 17.26%
$3.1B
$19.1 Million 1.11% of portfolio
422,525
Q1 2025 Reduced 10.2%
$550M
$18.7 Million 1.1% of portfolio
759,200
Q1 2025 Reduced 6.45%
$47.8B
$17.9 Million 1.05% of portfolio
126,086
Q1 2025 Reduced 20.81%
$14.1B
$17.7 Million 1.04% of portfolio
119,964
Q1 2025 Reduced 7.39%
$7.99B
$17.7 Million 1.03% of portfolio
713,994
Q1 2025 Added 3.8%
$3.46B
$17.3 Million 1.01% of portfolio
769,546
Q1 2025 Added 92.39%
$3.18B
$17.4 Million 1.01% of portfolio
440,400
Q1 2025 Reduced 0.02%
$37B
$17.1 Million 1.0% of portfolio
228,519
Q1 2025 Added 17.84%
$5.68B
$16.9 Million 0.99% of portfolio
117,005
Q1 2025 Reduced 13.01%
$5.71B
$16.8 Million 0.98% of portfolio
256,408
Q1 2025 Reduced 14.09%
$1.62B
$16.3 Million 0.95% of portfolio
242,261
Q1 2025 Added 53.33%
$12.6B
$15.1 Million 0.89% of portfolio
123,772
Q1 2025 Reduced 29.3%
$7.08B
$15.2 Million 0.89% of portfolio
348,461
Q1 2025 Added 0.22%
$65.3B
$14.7 Million 0.86% of portfolio
114,939
Q1 2025 Reduced 1.96%
$5.93B
$14.5 Million 0.85% of portfolio
785,091
Q1 2025 Added 27.62%
$16.8B
$14.2 Million 0.83% of portfolio
272,715
Q1 2025 Reduced 5.03%
$1.66B
$14.1 Million 0.82% of portfolio
2,218,550
Q1 2025 Reduced 1.65%
$3.37B
$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%
$4.25B
$13.8 Million 0.81% of portfolio
181,677
Q1 2025 Added 33.35%
$8.47B
$13.6 Million 0.8% of portfolio
202,925
Q1 2025 Added 1.73%
$22.2B
$13.6 Million 0.8% of portfolio
137,904
Q1 2025 Reduced 20.79%
$4.91B
$13.7 Million 0.8% of portfolio
251,199
Q1 2025 Added 23.11%
$384M
$13.5 Million 0.79% of portfolio
326,700
Q4 2024 Reduced 10.98%
$25.9B
$13.3 Million 0.78% of portfolio
121,610
Q1 2025 Added 2.61%
$9.1B
$13.2 Million 0.77% of portfolio
97,474
Q1 2025 Added 10.78%
$19.3B
$13.1 Million 0.77% of portfolio
97,360
Q1 2025 Added 3.71%
$2.02B
$13.2 Million 0.77% of portfolio
283,855
Q1 2025 Reduced 8.85%
$3.04B
$13.2 Million 0.77% of portfolio
3,555,600
Q1 2025 Reduced 26.55%
$20B
$13.1 Million 0.76% of portfolio
183,590
Q1 2025 Reduced 24.18%
$11.8B
$12.6 Million 0.74% of portfolio
321,610
Q1 2025 Reduced 22.36%
$5.44B
$11.6 Million 0.68% of portfolio
350,000
Q1 2025 Reduced 12.5%
$7.64B
$11.6 Million 0.68% of portfolio
350,000
Q4 2024 Reduced 24.58%
$34.3B
$11.5 Million 0.67% of portfolio
33,888
Q1 2025 Reduced 20.02%
$6.3B
$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
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email