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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
+$13.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
14.05%
Holding
275
New
22
Increased
99
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.4M
2
LXP icon
LXP Industrial Trust
LXP
+$11.3M
3
GTY
Getty Realty Corp
GTY
+$10.9M
4
MUSA icon
Murphy USA
MUSA
+$10.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.88M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$29.4M
2
UGI icon
UGI
UGI
+$11.9M
3
RDN icon
Radian Group
RDN
+$10.8M
4
KMB icon
Kimberly-Clark
KMB
+$9.87M
5
SNN icon
Smith & Nephew
SNN
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 15.77%
3 Technology 11.91%
4 Healthcare 9.95%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
1
Centerra Gold
CGAU
$3.02B
$39.4M 2.01%
2,216,216
+14,766
+0.7% +$263K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$31.6M 1.61%
333,275
-16,437
-5% -$1.6M
SIMO icon
3
Silicon Motion
SIMO
$8.57B
$28.3M 1.44%
252,084
-20,314
-7% -$2.47M
ECPG icon
4
Encore Capital Group
ECPG
$1.9B
$27.2M 1.39%
388,425
+2,595
+0.7% +$159K
CCS icon
5
Century Communities
CCS
$1.84B
$26.1M 1.33%
454,587
-677
-0.1% -$43.6K
TFX icon
6
Teleflex
TFX
$5.93B
$25.8M 1.32%
215,998
+112,071
+108% +$12.4M
TDY icon
7
Teledyne Technologies
TDY
$29B
$25.3M 1.29%
41,805
-8,290
-17% -$5.17M
VNOM icon
8
Viper Energy
VNOM
$8.66B
$24.9M 1.27%
530,479
+16,253
+3% +$697K
EGO icon
9
Eldorado Gold
EGO
$7.22B
$24.1M 1.23%
702,750
-30,625
-4% -$1.25M
ASB icon
10
Associated Banc-Corp
ASB
$5.85B
$22.7M 1.16%
875,879
-2,835
-0.3% -$75.3K
NOV icon
11
NOV
NOV
$7.02B
$22.5M 1.15%
1,194,332
+105,142
+10% +$1.97M
ITGR icon
12
Integer Holdings
ITGR
$3.26B
$21.8M 1.11%
247,977
+5,262
+2% +$448K
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$21.7M 1.11%
500,000
– –
EXC icon
14
Exelon
EXC
$47B
$21.4M 1.09%
437,424
+35,700
+9% +$1.66M
PSA icon
15
Public Storage
PSA
$55.4B
$21.4M 1.09%
78,922
-2,071
-3% -$594K
EOG icon
16
EOG Resources
EOG
$75.1B
$21.2M 1.08%
146,790
-6,889
-4% -$836K
CASS icon
17
Cass Information Systems
CASS
$688M
$20.7M 1.06%
470,524
+5,485
+1% +$242K
MGY icon
18
Magnolia Oil & Gas
MGY
$4.72B
$19.9M 1.02%
630,475
-20,774
-3% -$556K
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.3B
$19.3M 0.98%
90,900
+312
+0.3% +$66.5K
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.26B
$18.8M 0.96%
622,000
-10,052
-2% -$324K
WSO icon
21
Watsco Inc
WSO
$15.3B
$18.8M 0.96%
51,593
+6,442
+14% +$2.5M
ASO icon
22
Academy Sports + Outdoors
ASO
$2.97B
$18.6M 0.95%
329,350
+4,103
+1% +$234K
HSY icon
23
Hershey
HSY
$34.8B
$18.5M 0.94%
88,864
-8,314
-9% -$1.75M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$18.3M 0.93%
116,344
+16,087
+16% +$2.95M
CPT icon
25
Camden Property Trust
CPT
$11.2B
$18.3M 0.93%
187,125
+64,255
+52% +$6.81M
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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Heartland Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Advisors held 275 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q1 2026 filing shows 22 new, 99 increased, 90 reduced and 31 closed positions. Its largest new stake was LXP Industrial Trust: 231,400 shares worth $10.7M. The largest sale was Lincoln Educational Services, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q1 2026 buy was LXP Industrial Trust: 231,400 shares worth $10.7M.
  • Heartland Advisors added most to Teleflex in Q1 2026, an estimated $12.4M increase.
  • Heartland Advisors's biggest Q1 2026 reduction was Lincoln Educational Services, cutting an estimated $29.4M.
  • Heartland Advisors fully exited UGI in Q1 2026, selling an estimated $11.9M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.96B portfolio in Q1 2026.
  • Heartland Advisors opened 22 new positions and closed 31 in Q1 2026.
  • Heartland Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.