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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
BLK icon
226
Blackrock
BLK
$164B
$313K 0.02%
325
– –
MCD icon
227
McDonald's
MCD
$187B
$305K 0.02%
980
– –
UNH icon
228
UnitedHealth
UNH
$392B
$256K 0.01%
945
– –
CVX icon
229
Chevron
CVX
$384B
$248K 0.01%
1,200
– –
NEE icon
230
NextEra Energy
NEE
$186B
$241K 0.01%
2,600
– –
HON icon
231
Honeywell
HON
$73.8B
$237K 0.01%
1,050
– –
NVDA icon
232
NVIDIA
NVDA
$5.14T
$232K 0.01%
+1,330
New +$244K
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$199K 0.01%
4,299
-4,386
-51% -$207K
WFC icon
234
Wells Fargo
WFC
$262B
$159K 0.01%
2,000
– –
PEP icon
235
PepsiCo
PEP
$185B
$155K 0.01%
1,000
-100
-9% -$15.6K
UNP icon
236
Union Pacific
UNP
$174B
$140K 0.01%
575
– –
ABT icon
237
Abbott
ABT
$175B
$139K 0.01%
1,350
– –
ADI icon
238
Analog Devices
ADI
$188B
$138K 0.01%
435
– –
USB icon
239
US Bancorp
USB
$100B
$104K 0.01%
2,000
– –
VB icon
240
Vanguard Small-Cap ETF
VB
$79.7B
$97.2K 0.01%
371
-400
-52% -$108K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$886B
$91.4K ﹤0.01%
140
-29
-17% -$19.8K
CEG icon
242
Constellation Energy
CEG
$98.2B
$84.6K ﹤0.01%
303
-263
-46% -$79.9K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.03B
$62.1K ﹤0.01%
375
– –
ORCL icon
244
Oracle
ORCL
$362B
$44.1K ﹤0.01%
+300
New +$48.8K
ADT icon
245
ADT
ADT
$5.06B
– –
-403,092
Closed -$3.25M
ALEX
246
DELISTED
Alexander & Baldwin
ALEX
– –
-400,000
Closed -$8.26M
ESS icon
247
Essex Property Trust
ESS
$18.8B
– –
-26,855
Closed -$7.03M
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-921
Closed -$25.1K
STRR
249
Star Equity Holdings
STRR
$39M
– –
-12,461
Closed -$140K
HSTM icon
250
HealthStream
HSTM
$786M
– –
-50,906
Closed -$1.17M
7 8 9
10
11

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NIM
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FC
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TCM
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WPC
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BC
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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.