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 $300 Millions to $2 Billions
