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HA

Heartland Advisors Portfolio holdings

AUM $2.25B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+88.61%
5 Year Est. Return
+123.95%
10 Year Est. Return
+502.25%
AUM
$1.86B
AUM Growth
-$36.3M
Cap. Flow
-$42.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.2%
Holding
267
New
30
Increased
49
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$16.2M
2
COO icon
Cooper Companies
COO
+$14M
3
XRN
Chiron Real Estate Inc
XRN
+$8.83M
4
HSIC icon
Henry Schein
HSIC
+$8.44M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$14.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$13.5M
3
WTRG icon
Essential Utilities
WTRG
+$12.7M
4
CNC icon
Centene
CNC
+$12.6M
5
LEU icon
Centrus Energy
LEU
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 16.34%
3 Technology 10.89%
4 Healthcare 9.28%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$79.8B
$427K 0.02%
1,734
– –
HD icon
227
Home Depot
HD
$329B
$426K 0.02%
1,239
– –
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$395K 0.02%
8,685
– –
BLK icon
229
Blackrock
BLK
$180B
$348K 0.02%
325
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.02%
+6,291
New +$335K
UNH icon
231
UnitedHealth
UNH
$353B
$312K 0.02%
945
– –
MCD icon
232
McDonald's
MCD
$188B
$300K 0.02%
980
– –
MICC
233
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$213K 0.01%
+13,447
New +$211K
NEE icon
234
NextEra Energy
NEE
$171B
$209K 0.01%
2,600
– –
HON icon
235
Honeywell
HON
$68.9B
$205K 0.01%
1,050
-64
-6% -$12.5K
CEG icon
236
Constellation Energy
CEG
$98.1B
$200K 0.01%
566
-2
-0.4% -$727
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$199K 0.01%
771
– –
WFC icon
238
Wells Fargo
WFC
$262B
$186K 0.01%
2,000
– –
CVX icon
239
Chevron
CVX
$396B
$183K 0.01%
1,200
– –
ABT icon
240
Abbott
ABT
$195B
$169K 0.01%
1,350
– –
PEP icon
241
PepsiCo
PEP
$193B
$158K 0.01%
1,100
– –
STRR
242
Star Equity Holdings
STRR
$38M
$140K 0.01%
12,461
-95,212
-88% -$1.02M
UNP icon
243
Union Pacific
UNP
$183B
$133K 0.01%
575
– –
ADI icon
244
Analog Devices
ADI
$175B
$118K 0.01%
435
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$898B
$116K 0.01%
169
– –
USB icon
246
US Bancorp
USB
$97.3B
$107K 0.01%
2,000
– –
JPM icon
247
JPMorgan Chase
JPM
$951B
$102K 0.01%
316
– –
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$8.08B
$58.7K ﹤0.01%
375
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.6K ﹤0.01%
+318
New +$57.1K
IP icon
250
International Paper
IP
$20.8B
$51.4K ﹤0.01%
1,306
-94,337
-99% -$3.88M
7 8 9
10
11

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Heartland Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Advisors held 267 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q4 2025 filing shows 30 new, 49 increased, 120 reduced and 14 closed positions. Its largest new stake was Cooper Companies: 187,263 shares worth $15.3M. The largest sale was Perrigo, an estimated $14.4M.

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

  • Heartland Advisors's largest Q4 2025 buy was Cooper Companies: 187,263 shares worth $15.3M.
  • Heartland Advisors added most to Integer Holdings in Q4 2025, an estimated $16.2M increase.
  • Heartland Advisors's biggest Q4 2025 reduction was Perrigo, cutting an estimated $14.4M.
  • Heartland Advisors fully exited Centrus Energy in Q4 2025, selling an estimated $8.53M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.86B portfolio in Q4 2025.
  • Heartland Advisors opened 30 new positions and closed 14 in Q4 2025.
  • Heartland Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.86B.

Based on Heartland Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.