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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$46.4K ﹤0.01%
300
– –
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25.1K ﹤0.01%
921
– –
SOLS
253
Solstice Advanced Materials
SOLS
$10.1B
$12.7K ﹤0.01%
+262
New +$12.3K
APAM icon
254
Artisan Partners
APAM
$3.09B
– –
-21,473
Closed -$932K
AR icon
255
Antero Resources
AR
$11.8B
– –
-48,259
Closed -$1.62M
ASTL icon
256
Algoma Steel
ASTL
$442M
– –
-600,000
Closed -$2.13M
AVXL icon
257
Anavex Life Sciences
AVXL
$277M
– –
-177,350
Closed -$1.58M
CTRA
258
DELISTED
Coterra Energy
CTRA
– –
-229,423
Closed -$5.43M
FDS icon
259
Factset
FDS
$11B
– –
-12,210
Closed -$3.5M
HRL icon
260
Hormel Foods
HRL
$11.9B
– –
-107,229
Closed -$2.65M
LEU icon
261
Centrus Energy
LEU
$3.51B
– –
-27,500
Closed -$8.53M
LNN icon
262
Lindsay Corp
LNN
$1.16B
– –
-16,089
Closed -$2.26M
NJR icon
263
New Jersey Resources
NJR
$5.44B
– –
-32,204
Closed -$1.55M
OEC icon
264
Orion
OEC
$358M
– –
-200,000
Closed -$1.52M
PBPB
265
DELISTED
Potbelly
PBPB
– –
-400,000
Closed -$6.82M
PCH
266
DELISTED
PotlatchDeltic
PCH
– –
-37,592
Closed -$1.53M
VVV icon
267
Valvoline
VVV
$4.1B
– –
-37,372
Closed -$1.34M
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.