HEARTLAND ADVISORS INC HRL — HORMEL FOODS CORP COM

Ownership history in HEARTLAND ADVISORS INC  ·  12 quarters on record

AI Ownership Summary

HEARTLAND ADVISORS INC reported HORMEL FOODS CORP COM (HRL) in 12 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows HRL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEARTLAND ADVISORS INC's position in HORMEL FOODS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HRL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HRL stock page HEARTLAND ADVISORS INC fund profile HEARTLAND ADVISORS INC full holdings
How HEARTLAND ADVISORS INC held HRL — position size vs. price
% of Fund (quarterly)    HRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 107,229 +21,518 +25.1% 0.14% $2.7M 2025-11-07 $21.45
2025 Q2 REDUCED 78.6% -17.8% ✅ 85,711 -314,138 -78.6% 0.14% $2.6M 2025-08-12 $27.65
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HRL

As of 2026 Q1 — sorted by position size

Atlas FRM LLC 3Y 4.19% Fourth Sail Capital LP 3.79% EPIQ PARTNERS, LLC 3Y 3.19% Great Hill Capital LLC 1.34% SJS Investment Consulting Inc. 3Y 1.31% Kinloch Capital, LLC 3Y 1.3% GRANDFIELD & DODD, LLC 3Y 7Y 1.27% BTS Asset Management, Inc. 3Y 7Y 0.95% Teza Capital Management LLC 3Y 7Y 0.9% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 0.88%

FAQ About HEARTLAND ADVISORS INC and HRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEARTLAND ADVISORS INC reported owning HRL?

HEARTLAND ADVISORS INC reported HRL across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported HRL position in HEARTLAND ADVISORS INC's portfolio?

The largest reported portfolio weight for HRL was 0.14% in 2025 Q2.

What is the latest reported HRL position on this page?

The most recent filing on this page is 2025 Q3, when HEARTLAND ADVISORS INC reported 107,229 shares, equal to 0.14% of portfolio, with an estimated market value of $2.7M.

What does the chart on this HRL ownership page compare?

The chart compares HEARTLAND ADVISORS INC's quarterly HRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HEARTLAND ADVISORS INC time their HRL position?

Based on 13F filing dates vs. subsequent HRL price moves, HEARTLAND ADVISORS INC correctly timed 11 out of 11 reported position changes (100%). The annualised alpha on HRL relative to SPY over the holding period was +3.6%.

← Back to HEARTLAND ADVISORS INC Holdings