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
$79.7M
$3.49 Million 0.2% of portfolio
1,400,000
Q1 2025 New
$1.28B
$3.47 Million 0.2% of portfolio
91,227
Q2 2024 Reduced 73.24%
$666M
$3.4 Million 0.2% of portfolio
700,000
Q1 2025 Added 40.0%
$404B
$3.46 Million 0.2% of portfolio
20,856
Q1 2025 Added 1.19%
$35.3B
$3.31 Million 0.19% of portfolio
68,461
Q1 2025 New
$4.43B
$3.29 Million 0.19% of portfolio
66,994
Q3 2024 New
$3.11B
$3.26 Million 0.19% of portfolio
56,302
Q3 2024 New
$132M
$3.31 Million 0.19% of portfolio
455,400
Q1 2025 Added 13.85%
$441M
$3.26 Million 0.19% of portfolio
110,088
Q1 2025 Added 10.09%
$25.3M
$3.11 Million 0.18% of portfolio
291,863
Q4 2024 Reduced 0.63%
$177B
$2.86 Million 0.17% of portfolio
14,707
Q1 2025 Added 35.32%
$5.39B
$2.94 Million 0.17% of portfolio
32,147
Q1 2025 New
$7.39B
$2.83 Million 0.17% of portfolio
16,055
Q1 2025 New
$125M
$2.69 Million 0.16% of portfolio
500,000
Q2 2024 Added 9.96%
$521M
$2.71 Million 0.16% of portfolio
500,000
Q1 2025 Added 150.0%
$3.47B
$2.56 Million 0.15% of portfolio
80,000
Q1 2025 Added 45.45%
$31.4B
$2.62 Million 0.15% of portfolio
18,827
Q1 2025 Reduced 49.1%
$4.12B
$2.6 Million 0.15% of portfolio
107,325
Q1 2025 Added 114.65%
$99.4B
$2.4 Million 0.14% of portfolio
24,467
Q1 2025 Reduced 8.48%
$12.1B
$2.32 Million 0.14% of portfolio
22,899
Q1 2025 Reduced 11.6%
$1.75B
$2.28 Million 0.13% of portfolio
107,076
Q1 2025 Reduced 29.12%
$50.4B
$1.98 Million 0.12% of portfolio
51,070
Q1 2025 Reduced 1.13%
$264B
$2.12 Million 0.12% of portfolio
34,386
Q1 2025 Reduced 0.98%
$4.95B
$1.84 Million 0.11% of portfolio
26,820
Q4 2024 Reduced 74.98%
$4.87B
$1.8 Million 0.11% of portfolio
133,872
Q1 2025 New
$5.28B
$1.82 Million 0.11% of portfolio
153,550
Q1 2025 New
$234M
$1.64 Million 0.1% of portfolio
300,000
Q4 2024 New
$1.53B
$1.5 Million 0.09% of portfolio
25,211
Q1 2025 Added 12.96%
$433B
$1.5 Million 0.09% of portfolio
12,637
Q1 2025 Reduced 0.86%
$11.5B
$1.52 Million 0.09% of portfolio
37,625
Q1 2025 New
$6.49B
$1.3 Million 0.08% of portfolio
37,465
Q1 2025 New
$11.7B
$1.3 Million 0.08% of portfolio
13,128
Q1 2025 Reduced 26.79%
$589M
$1.33 Million 0.08% of portfolio
154,650
Q1 2025 Reduced 0.77%
$104M
$1.14 Million 0.07% of portfolio
150,000
Q1 2025 Reduced 16.67%
$71.8B
$1.2 Million 0.07% of portfolio
12,293
Q1 2025 Added 0.89%
$5.26B
$1.26 Million 0.07% of portfolio
6,418
Q1 2025 New
$102B
$1.28 Million 0.07% of portfolio
6,334
Q1 2025 Reduced 66.9%
$139M
$1.15 Million 0.07% of portfolio
300,000
Q4 2024 Reduced 25.0%
$18.9B
$1.07 Million 0.06% of portfolio
6,488
Q1 2025 Reduced 41.61%
$1.37B
$959,000 0.06% of portfolio
63,700
Q1 2025 Reduced 77.27%
$2.39B
$1.02 Million 0.06% of portfolio
53,609
Q1 2025 Added 0.24%
$74M
$945,000 0.06% of portfolio
1,411,000
Q1 2025 Added 2.73%
$456B
$841,000 0.05% of portfolio
6,017
Q1 2025 Reduced 46.29%
$6.84B
$833,000 0.05% of portfolio
5,305
Q1 2025 Reduced 0.95%
$18.3M
$631,000 0.04% of portfolio
1,108,578
Q1 2025 Reduced 7.62%
$2.29B
$327,000 0.02% of portfolio
1,372
Q1 2025 Reduced 0.87%
$0
$197,000 0.01% of portfolio
2,991
Q1 2025 Reduced 5.26%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.0%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.67%

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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