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
$3.04B
$7.36 Million 0.43% of portfolio
528,929
Q1 2025 Reduced 15.74%
$815M
$7.23 Million 0.42% of portfolio
300,000
Q1 2025 Reduced 7.69%
$1.06B
$7.07 Million 0.41% of portfolio
340,600
Q4 2024 Added 0.59%
$462M
$7.09 Million 0.41% of portfolio
1,104,400
Q1 2025 Added 29.3%
$5.7B
$6.91 Million 0.4% of portfolio
50,000
Q1 2025 Reduced 3.41%
$1.53B
$6.8 Million 0.4% of portfolio
53,713
Q4 2024 Added 0.51%
$16.5B
$6.79 Million 0.4% of portfolio
14,929
Q1 2025 New
$5.41B
$6.84 Million 0.4% of portfolio
133,838
Q1 2025 Added 24.69%
$6.15B
$6.82 Million 0.4% of portfolio
39,434
Q1 2025 Reduced 30.94%
$1.31B
$6.89 Million 0.4% of portfolio
400,000
Q1 2025 Added 60.0%
$3.41B
$6.73 Million 0.39% of portfolio
147,450
Q1 2025 Added 110.64%
$418M
$6.61 Million 0.39% of portfolio
270,100
Q1 2025 Added 146.8%
$804M
$6.69 Million 0.39% of portfolio
275,000
Q3 2024 Reduced 31.25%
$866M
$6.5 Million 0.38% of portfolio
233,415
Q1 2025 Reduced 2.7%
$3.93B
$6.46 Million 0.38% of portfolio
85,613
Q1 2025 Reduced 6.16%
$41.1B
$6.54 Million 0.38% of portfolio
51,473
Q1 2025 New
$218M
$6.44 Million 0.38% of portfolio
240,400
Q1 2025 Added 20.2%
$2.73B
$6.28 Million 0.37% of portfolio
160,687
Q1 2025 Reduced 14.24%
$16.8B
$5.98 Million 0.35% of portfolio
112,110
Q1 2025 Reduced 14.78%
$3.95B
$5.98 Million 0.35% of portfolio
80,379
Q1 2025 Reduced 6.25%
$18.2B
$5.96 Million 0.35% of portfolio
30,123
Q1 2025 Reduced 33.33%
$2.4B
$6.01 Million 0.35% of portfolio
133,961
Q3 2024 Reduced 28.37%
$3.84B
$5.74 Million 0.34% of portfolio
100,000
Q1 2025 Reduced 50.0%
$1.05B
$5.76 Million 0.34% of portfolio
571,250
Q1 2025 Added 14.31%
$676M
$5.82 Million 0.34% of portfolio
450,000
Q1 2025 Added 0.77%
$8.18B
$5.87 Million 0.34% of portfolio
81,023
Q1 2025 New
$6.79B
$5.9 Million 0.34% of portfolio
58,380
Q1 2025 Reduced 4.35%
$4.95B
$5.57 Million 0.33% of portfolio
186,796
Q2 2024 Reduced 53.09%
$648B
$5.46 Million 0.32% of portfolio
10,249
Q1 2025 Reduced 0.6%
$602M
$5.51 Million 0.32% of portfolio
700,000
Q4 2023 Reduced 22.22%
$3.18B
$5.39 Million 0.32% of portfolio
2,000
Q1 2025 Added 25.0%
$10.3B
$5.34 Million 0.31% of portfolio
133,808
Q1 2025 New
$1.12B
$5.06 Million 0.3% of portfolio
1,200,000
Q4 2024 Added 26.32%
$4.85B
$4.98 Million 0.29% of portfolio
321,003
Q1 2025 Added 32.8%
$993B
$4.72 Million 0.28% of portfolio
30,517
Q1 2025 Reduced 0.9%
$3.97B
$4.72 Million 0.28% of portfolio
40,000
Q1 2025 Reduced 11.11%
$6.44B
$4.87 Million 0.28% of portfolio
99,040
Q1 2025 Reduced 8.38%
$241M
$4.64 Million 0.27% of portfolio
450,000
Q1 2025 New
$2.42B
$4.6 Million 0.27% of portfolio
133,752
Q1 2025 Reduced 36.12%
$4.08B
$4.45 Million 0.26% of portfolio
58,933
Q1 2025 Added 37.46%
$71.2B
$4.3 Million 0.25% of portfolio
24,446
Q1 2025 Added 0.62%
$6.39B
$4.21 Million 0.25% of portfolio
80,262
Q1 2025 New
$19.4B
$4.33 Million 0.25% of portfolio
128,859
Q1 2025 New
$1.07B
$4.12 Million 0.24% of portfolio
300,000
Q1 2025 Added 100.0%
$2.4B
$4.04 Million 0.24% of portfolio
110,000
Q3 2024 Reduced 8.68%
$5.7B
$3.93 Million 0.23% of portfolio
35,000
Q4 2024 Reduced 56.55%
$159B
$3.86 Million 0.23% of portfolio
64,868
Q1 2025 Reduced 0.68%
$572M
$3.68 Million 0.22% of portfolio
300,000
Q1 2025 Reduced 61.79%
$50.5B
$3.51 Million 0.21% of portfolio
26,574
Q1 2025 Reduced 37.78%

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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