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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
+9.43%
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
$1.89B
AUM Growth
+$99.4M
Cap. Flow
-$17.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.75%
Holding
256
New
43
Increased
63
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$14M
2
TFX icon
Teleflex
TFX
+$12.1M
3
ALGT icon
Allegiant Air
ALGT
+$12M
4
XEL icon
Xcel Energy
XEL
+$8.9M
5
PHIN icon
Phinia Inc
PHIN
+$8.48M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$17.9M
2
LEU icon
Centrus Energy
LEU
+$13.8M
3
LKQ icon
LKQ Corp
LKQ
+$12.6M
4
KMX icon
CarMax
KMX
+$11.8M
5
PCH
PotlatchDeltic
PCH
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Industrials 16%
3 Technology 11.88%
4 Real Estate 8.74%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$385B
$186K 0.01%
1,200
– –
ABT icon
227
Abbott
ABT
$185B
$181K 0.01%
1,350
+150
+13% +$19.7K
WFC icon
228
Wells Fargo
WFC
$266B
$168K 0.01%
2,000
– –
PEP icon
229
PepsiCo
PEP
$191B
$154K 0.01%
+1,100
New +$157K
UNP icon
230
Union Pacific
UNP
$173B
$136K 0.01%
+575
New +$130K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$884B
$113K 0.01%
+169
New +$109K
ADI icon
232
Analog Devices
ADI
$176B
$107K 0.01%
+435
New +$105K
JPM icon
233
JPMorgan Chase
JPM
$937B
$99.7K 0.01%
+316
New +$94K
USB icon
234
US Bancorp
USB
$99.6B
$96.7K 0.01%
2,000
– –
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.48B
$58.3K ﹤0.01%
+375
New +$55.2K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41.8K ﹤0.01%
300
-982
-77% -$133K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$24.2K ﹤0.01%
+921
New +$23.4K
CHX
238
DELISTED
ChampionX
CHX
– –
-186,353
Closed -$4.63M
CPB icon
239
Campbell Soup
CPB
$6.67B
– –
-93,733
Closed -$2.87M
GTLS
240
DELISTED
Chart Industries
GTLS
– –
-108,545
Closed -$17.9M
HCSG icon
241
Healthcare Services Group
HCSG
$1.61B
– –
-482,325
Closed -$7.25M
KNX icon
242
Knight Transportation
KNX
$11.1B
– –
-111,962
Closed -$4.95M
LKQ icon
243
LKQ Corp
LKQ
$5.91B
– –
-341,472
Closed -$12.6M
NFG icon
244
National Fuel Gas
NFG
$7.87B
– –
-78,978
Closed -$6.69M
ORCL icon
245
Oracle
ORCL
$409B
– –
-5,702
Closed -$1.25M
SAIC icon
246
Saic
SAIC
$5.08B
– –
-60,000
Closed -$6.76M
SIGI icon
247
Selective Insurance
SIGI
$5.69B
– –
-32,067
Closed -$2.78M
UAMY icon
248
United States Antimony
UAMY
$839M
– –
-416,200
Closed -$907K
VFC icon
249
VF Corp
VFC
$5.87B
– –
-106,919
Closed -$1.26M
VLO icon
250
Valero Energy
VLO
$88.5B
– –
-10,550
Closed -$1.42M
7 8 9
10
11

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TCM
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BC
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FFH
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CCA
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OCM
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RMCM
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Heartland Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Advisors held 256 positions worth $1.89B, up 5.5% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors's Q3 2025 filing shows 43 new, 63 increased, 99 reduced and 19 closed positions. Its largest new stake was Essential Utilities: 367,662 shares worth $14.7M. The largest sale was Chart Industries, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q3 2025 buy was Essential Utilities: 367,662 shares worth $14.7M.
  • Heartland Advisors added most to Teleflex in Q3 2025, an estimated $12.1M increase.
  • Heartland Advisors's biggest Q3 2025 reduction was Centrus Energy, cutting an estimated $13.8M.
  • Heartland Advisors fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.89B portfolio in Q3 2025.
  • Heartland Advisors opened 43 new positions and closed 19 in Q3 2025.
  • Heartland Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.89B.

Based on Heartland Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.