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
$20.2B
$11.3 Million 0.66% of portfolio
391,612
Q1 2025 Reduced 28.41%
$8.36B
$11.4 Million 0.66% of portfolio
200,152
Q1 2025 Added 10.79%
$711M
$11 Million 0.65% of portfolio
750,000
Q1 2025 Reduced 29.81%
$3.88B
$10.9 Million 0.64% of portfolio
648,100
Q1 2025 Added 104.67%
$23.6B
$10.9 Million 0.64% of portfolio
270,525
Q1 2025 Reduced 36.33%
$6.3B
$10.7 Million 0.63% of portfolio
61,556
Q1 2025 Reduced 4.4%
$8.12B
$10.9 Million 0.63% of portfolio
166,151
Q1 2025 Added 60.41%
$17.7B
$10.6 Million 0.62% of portfolio
38,771
Q1 2025 Reduced 44.22%
$1.12B
$10.5 Million 0.62% of portfolio
400,000
Q1 2025 Reduced 25.95%
$641M
$10.6 Million 0.62% of portfolio
273,491
Q1 2025 Reduced 18.02%
$950M
$10.4 Million 0.61% of portfolio
491,900
Q1 2025 Added 25.29%
$10.5B
$10.2 Million 0.6% of portfolio
130,894
Q1 2025 Added 31.42%
$12.7B
$10.2 Million 0.6% of portfolio
359,854
Q1 2025 Reduced 17.65%
$9.99B
$10.1 Million 0.59% of portfolio
106,998
Q1 2025 Reduced 0.03%
$4.67B
$10 Million 0.59% of portfolio
347,572
Q1 2025 Reduced 3.15%
$24B
$10.1 Million 0.59% of portfolio
59,285
Q1 2025 Reduced 23.9%
$1.34B
$9.99 Million 0.58% of portfolio
250,000
Q1 2024 Added 25.0%
$3.57B
$9.91 Million 0.58% of portfolio
155,898
Q1 2025 Added 67.77%
$14.8B
$9.94 Million 0.58% of portfolio
19,561
Q1 2025 Reduced 25.55%
$395M
$9.77 Million 0.57% of portfolio
577,375
Q1 2025 Added 477.38%
$3.27B
$9.61 Million 0.56% of portfolio
136,108
Q1 2025 Added 14.16%
$4.68B
$9.47 Million 0.55% of portfolio
172,922
Q1 2025 Added 42.43%
$1.65B
$9.33 Million 0.55% of portfolio
185,839
Q1 2025 Added 17.92%
$7.97B
$9.43 Million 0.55% of portfolio
62,051
Q1 2025 Added 25.43%
$1.29B
$9.34 Million 0.55% of portfolio
224,709
Q1 2025 Reduced 0.01%
$184M
$9.25 Million 0.54% of portfolio
553,030
Q1 2025 Reduced 12.32%
$20.5B
$9.13 Million 0.53% of portfolio
224,482
Q1 2025 Added 2.05%
$648M
$8.96 Million 0.52% of portfolio
549,900
Q1 2025 Added 56.67%
$1.64B
$8.92 Million 0.52% of portfolio
125,000
Q3 2024 Reduced 37.5%
$43.2B
$8.82 Million 0.52% of portfolio
191,428
Q1 2025 Reduced 36.04%
$10.6B
$8.52 Million 0.5% of portfolio
74,910
Q3 2024 Added 17.05%
$908M
$8.51 Million 0.5% of portfolio
169,025
Q4 2024 Reduced 0.76%
$7.65B
$8.3 Million 0.49% of portfolio
104,861
Q1 2025 Reduced 27.54%
$302M
$8.29 Million 0.48% of portfolio
880,250
Q1 2025 Added 2.52%
$33.9B
$8.08 Million 0.47% of portfolio
74,174
Q1 2025 Reduced 37.14%
$5.93B
$8.08 Million 0.47% of portfolio
67,147
Q1 2025 Added 525.61%
$889M
$8.09 Million 0.47% of portfolio
234,800
Q1 2025 Added 27.06%
$1.81B
$7.63 Million 0.45% of portfolio
122,610
Q1 2025 Reduced 18.84%
$1.6B
$7.69 Million 0.45% of portfolio
450,000
Q1 2025 Reduced 14.61%
$144M
$7.65 Million 0.45% of portfolio
4,274,750
Q1 2025 Added 11.77%
$11.3B
$7.58 Million 0.44% of portfolio
40,086
Q1 2025 Added 46.21%
$4.23B
$7.58 Million 0.44% of portfolio
300,000
Q1 2024 New
$10.9B
$7.49 Million 0.44% of portfolio
176,171
Q1 2025 New
$863M
$7.58 Million 0.44% of portfolio
235,584
Q1 2025 Reduced 18.03%
$48.7B
$7.58 Million 0.44% of portfolio
101,510
Q1 2025 Reduced 39.75%
$3.06B
$7.39 Million 0.43% of portfolio
427,995
Q1 2025 Added 99.27%
$1.59B
$7.43 Million 0.43% of portfolio
91,071
Q3 2024 Added 89.51%
$308M
$7.29 Million 0.43% of portfolio
766,700
Q1 2025 Reduced 17.02%
$1.93B
$7.27 Million 0.43% of portfolio
58,814
Q1 2025 Added 21.49%

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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