Latest HEARTLAND ADVISORS INC Stock Portfolio
HEARTLAND ADVISORS INC Performance:
2025 Q3: 4.66%YTD: 3.15%2024: 4.72%
Performance for 2025 Q3 is 4.66%, and YTD is 3.15%, and 2024 is 4.72%.
About HEARTLAND ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of HEARTLAND ADVISORS INC are TCBI, SIMO, LINC. The fund has invested 1.8% of it's portfolio in TEXAS CAP BANCSHARES INC and 1.8% of portfolio in SILICON MOTION TECHNOLOGY CO.
The fund managers got completely rid off CHART INDS INC (GTLS), LKQ CORP (LKQ) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in POTLATCHDELTIC CORPORATION (PCH), ARTISAN PARTNERS ASSET MGMT (APAM) and CARMAX INC (KMX). HEARTLAND ADVISORS INC opened new stock positions in ESSENTIAL UTILS INC (WTRG), VIPER ENERGY INC and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to SANFILIPPO JOHN B & SON INC (JBSS), BUILDERS FIRSTSOURCE INC (BLDR) and TELEFLEX INCORPORATED (TFX).
The top stock holdings of HEARTLAND ADVISORS INC are TCBI, SIMO, LINC. The fund has invested 1.8% of it's portfolio in TEXAS CAP BANCSHARES INC and 1.8% of portfolio in SILICON MOTION TECHNOLOGY CO.
The fund managers got completely rid off CHART INDS INC (GTLS), LKQ CORP (LKQ) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in POTLATCHDELTIC CORPORATION (PCH), ARTISAN PARTNERS ASSET MGMT (APAM) and CARMAX INC (KMX). HEARTLAND ADVISORS INC opened new stock positions in ESSENTIAL UTILS INC (WTRG), VIPER ENERGY INC and ALLEGIANT TRAVEL CO (ALGT). The fund showed a lot of confidence in some stocks as they added substantially to SANFILIPPO JOHN B & SON INC (JBSS), BUILDERS FIRSTSOURCE INC (BLDR) and TELEFLEX INCORPORATED (TFX).
HEARTLAND ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that HEARTLAND ADVISORS INC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| essential utils inc | 14,669,700 |
| viper energy inc | 13,377,000 |
| allegiant travel co | 12,747,400 |
| xcel energy inc | 9,916,560 |
| arch cap group ltd | 7,957,110 |
| adt inc del | 6,287,910 |
| generac hldgs inc | 6,055,190 |
| keurig dr pepper inc | 5,777,220 |
New stocks bought by HEARTLAND ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| sanfilippo john b & son inc | 450 |
| builders firstsource inc | 200 |
| teleflex incorporated | 200 |
| phinia inc | 157 |
| aramark | 138 |
| home depot inc | 106 |
| littelfuse inc | 100 |
| magnolia oil & gas corp | 92.1 |
Additions to existing portfolio by HEARTLAND ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| potlatchdeltic corporation | -86.99 |
| artisan partners asset mgmt | -82.56 |
| carmax inc | -80.66 |
| alaska air group inc | -80.2 |
| select sector spdr tr | -76.6 |
| first amern finl corp | -74.5 |
| centrus energy corp | -69.44 |
| orion s.a. | -66.67 |
HEARTLAND ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare svcs group inc | -7,249,340 |
| united states antimony corp | -907,316 |
| lkq corp | -12,637,900 |
| viper energy inc | -9,532,500 |
| championx corporation | -4,629,010 |
| knight-swift transn hldgs in | -4,952,080 |
| chart inds inc | -17,871,900 |
| v f corp | -1,256,300 |
HEARTLAND ADVISORS INC got rid off the above stocks
Sector Distribution
HEARTLAND ADVISORS INC has about 19.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.5 |
| Industrials | 16.9 |
| Others | 11.2 |
| Consumer Cyclical | 9.1 |
| Technology | 8.9 |
| Healthcare | 7.8 |
| Real Estate | 7.2 |
| Consumer Defensive | 6.6 |
| Utilities | 5.7 |
| Energy | 4.1 |
| Basic Materials | 2.5 |
Market Cap. Distribution
HEARTLAND ADVISORS INC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.5 |
| LARGE-CAP | 26.4 |
| SMALL-CAP | 22.2 |
| UNALLOCATED | 11.2 |
| MICRO-CAP | 3.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 66.8% of the stocks held by HEARTLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 38.5 |
| Others | 33.2 |
| S&P 500 | 28.3 |
HEARTLAND ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC has 237 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for HEARTLAND ADVISORS INC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 3,613 | 919,978 | new | |||
| ABT | abbott labs | 0.01 | 1,350 | 180,819 | added | 12.5 | ||
| ACGL | arch cap group ltd | 0.42 | 87,701 | 7,957,110 | new | |||
| ACWF | ishares tr | 0.02 | 8,685 | 383,790 | new | |||
| ADI | analog devices inc | 0.01 | 435 | 106,880 | new | |||
| ADT | adt inc del | 0.33 | 721,918 | 6,287,910 | new | |||
| ALEX | alexander & baldwin inc new | 0.38 | 400,000 | 7,276,000 | unchanged | 0.00 | ||
| ALGT | allegiant travel co | 0.67 | 209,765 | 12,747,400 | new | |||
| ALK | alaska air group inc | 0.06 | 20,990 | 1,044,880 | reduced | -80.2 | ||
| AMAT | applied matls inc | 0.09 | 7,919 | 1,621,340 | added | 26.79 | ||
| AMZN | amazon com inc | 0.16 | 13,548 | 2,974,730 | new | |||
| AOS | smith a o corp | 0.60 | 155,593 | 11,422,100 | reduced | -8.82 | ||
| APAM | artisan partners asset mgmt | 0.05 | 21,473 | 931,928 | reduced | -82.56 | ||
| AR | antero resources corp | 0.09 | 48,259 | 1,619,570 | added | 12.77 | ||
| ARAY | accuray inc | 0.44 | 4,996,500 | 8,344,160 | reduced | -1.23 | ||
| ARMK | aramark | 0.52 | 257,992 | 9,906,890 | added | 138 | ||
| ASB | associated banc corp | 1.19 | 877,828 | 22,569,000 | added | 7.23 | ||
| ASO | academy sports & outdoors inc | 0.72 | 273,617 | 13,686,300 | added | 71.88 | ||
| ASTE | astec inds inc | 0.59 | 233,450 | 11,235,900 | reduced | -0.11 | ||
| ASTL | algoma stl group inc | 0.11 | 600,000 | 2,133,000 | added | 20.00 | ||