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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$5.46 Million 0.32% of portfolio
10,249
Q1 2025 Reduced 0.6%
$993B
$4.72 Million 0.28% of portfolio
30,517
Q1 2025 Reduced 0.9%
$404B
$3.46 Million 0.2% of portfolio
20,856
Q1 2025 Added 1.19%
$264B
$2.12 Million 0.12% of portfolio
34,386
Q1 2025 Reduced 0.98%
$433B
$1.5 Million 0.09% of portfolio
12,637
Q1 2025 Reduced 0.86%
$456B
$841,000 0.05% of portfolio
6,017
Q1 2025 Reduced 46.29%

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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