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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-326
Closed -$14.3K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,430
Closed -$60.6K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-770
Closed -$40.3K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-815
Closed -$120K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-982
Closed -$79.5K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-378
Closed -$41.1K
7 8 9 10
11

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TCM
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BC
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FFH
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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.