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Heartland Advisors Portfolio holdings

AUM $2.25B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
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
$2.25B
AUM Growth
+$285M
Cap. Flow
-$6.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.73%
Holding
255
New
11
Increased
64
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$15.7M
2
CLB icon
Core Laboratories
CLB
+$13M
3
ASO icon
Academy Sports + Outdoors
ASO
+$12.5M
4
PSN icon
Parsons
PSN
+$8.1M
5
IIIV icon
i3 Verticals
IIIV
+$7.47M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$29.7M
2
LINC icon
Lincoln Educational Services
LINC
+$11.6M
3
CVGW
Calavo Growers
CVGW
+$10.3M
4
ICHR icon
Ichor Holdings
ICHR
+$9.56M
5
ON icon
ON Semiconductor
ON
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 16.01%
3 Technology 13.82%
4 Healthcare 10.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
251
RH
RH
$2.45B
– –
-35,000
Closed -$4.89M
RJF icon
252
Raymond James Financial
RJF
$31.4B
– –
-32,842
Closed -$4.76M
SEB icon
253
Seaboard Corp
SEB
$4.13B
– –
-1,000
Closed -$5.65M
STKL
254
DELISTED
SunOpta
STKL
– –
-1,000,000
Closed -$6.48M
SNYR
255
Synergy CHC Corp
SNYR
$1.67M
– –
-550,000
Closed -$710K
7 8 9 10
11

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GHA
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3AM
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TPSF
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NIM
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TAL
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RMCM
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Heartland Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Advisors held 255 positions worth $2.25B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q2 2026 filing shows 11 new, 64 increased, 114 reduced and 11 closed positions. Its largest new stake was Parsons: 150,000 shares worth $7.86M. The largest sale was Silicon Motion, an estimated $29.7M.

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

  • Heartland Advisors's largest Q2 2026 buy was Parsons: 150,000 shares worth $7.86M.
  • Heartland Advisors added most to Evertec in Q2 2026, an estimated $15.7M increase.
  • Heartland Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $29.7M.
  • Heartland Advisors fully exited Calavo Growers in Q2 2026, selling an estimated $10.3M.
  • Heartland Advisors's ten largest holdings make up 14% of its $2.25B portfolio in Q2 2026.
  • Heartland Advisors opened 11 new positions and closed 11 in Q2 2026.
  • Heartland Advisors's portfolio value rose 15% quarter-over-quarter to $2.25B.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.