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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
IP icon
251
International Paper
IP
$20.2B
– –
-1,306
Closed -$51.4K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,192
Closed -$461K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-318
Closed -$57.6K
KDP icon
254
Keurig Dr Pepper
KDP
$41.1B
– –
-200,483
Closed -$5.62M
KMB icon
255
Kimberly-Clark
KMB
$36.1B
– –
-97,860
Closed -$9.87M
KMX icon
256
CarMax
KMX
$8.15B
– –
-29,485
Closed -$1.14M
MAMA icon
257
Mama's Creations
MAMA
$801M
– –
-200,000
Closed -$2.7M
MOFG
258
DELISTED
MidWestOne Financial Group
MOFG
– –
-175,616
Closed -$6.76M
NGD
259
DELISTED
New Gold Inc
NGD
– –
-550,000
Closed -$4.79M
PLYM
260
DELISTED
Plymouth Industrial REIT
PLYM
– –
-300,000
Closed -$6.56M
QRVO icon
261
Qorvo
QRVO
$7.89B
– –
-67,392
Closed -$5.7M
RDN icon
262
Radian Group
RDN
$5.08B
– –
-300,000
Closed -$10.8M
SNN icon
263
Smith & Nephew
SNN
$12.6B
– –
-300,567
Closed -$9.86M
SUI icon
264
Sun Communities
SUI
$14.7B
– –
-42,367
Closed -$5.25M
THR
265
DELISTED
Thermon Group Holdings
THR
– –
-255,533
Closed -$9.5M
UGI icon
266
UGI
UGI
$7.9B
– –
-319,000
Closed -$11.9M
WD icon
267
Walker & Dunlop
WD
$1.64B
– –
-75,000
Closed -$4.51M
WT icon
268
WisdomTree
WT
$3.05B
– –
-89,400
Closed -$1.09M
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-11,018
Closed -$500K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-29,280
Closed -$1.31M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-6,291
Closed -$345K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-28,158
Closed -$2.19M
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-300
Closed -$46.4K
SOLS
274
Solstice Advanced Materials
SOLS
$9.64B
– –
-262
Closed -$12.7K
MICC
275
The Magnum Ice Cream Company N.V.
MICC
$11.1B
– –
-13,447
Closed -$213K
7 8 9 10
11

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SGAM
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.