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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
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$6.53B
$18.2M 0.93%
803,365
+63,195
+9% +$1.54M
EZPW icon
27
Ezcorp Inc
EZPW
$1.97B
$17.9M 0.91%
705,906
– –
PHIN icon
28
Phinia Inc
PHIN
$2.86B
$17.6M 0.9%
257,333
+333
+0.1% +$23.3K
GBCI icon
29
Glacier Bancorp
GBCI
$6.81B
$16.6M 0.85%
372,023
+495
+0.1% +$23.4K
PRMB
30
Primo Brands
PRMB
$8.82B
$16.5M 0.84%
875,411
+398,311
+83% +$7.7M
KWR icon
31
Quaker Houghton
KWR
$2.57B
$16.1M 0.82%
129,793
+5,715
+5% +$844K
COO icon
32
Cooper Companies
COO
$14B
$15.8M 0.81%
221,656
+34,393
+18% +$2.72M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.31B
$15.6M 0.79%
200,000
-45,000
-18% -$3.25M
PLAB icon
34
Photronics
PLAB
$1.85B
$15M 0.76%
370,675
-14,475
-4% -$524K
ALGT icon
35
Allegiant Air
ALGT
$2.75B
$14.9M 0.76%
184,005
-23,275
-11% -$2.14M
XRN
36
Chiron Real Estate Inc
XRN
$536M
$14.7M 0.75%
444,085
+20,625
+5% +$725K
THO icon
37
Thor Industries
THO
$3.95B
$14.7M 0.75%
183,540
+20,723
+13% +$2.11M
MHK icon
38
Mohawk Industries
MHK
$6.58B
$14.5M 0.74%
147,668
-26,693
-15% -$3.11M
LINC icon
39
Lincoln Educational Services
LINC
$1.3B
$14.5M 0.74%
357,265
-932,735
-72% -$29.4M
SYY icon
40
Sysco
SYY
$38.6B
$13.6M 0.69%
190,561
+35,438
+23% +$2.93M
IIIV icon
41
i3 Verticals
IIIV
$408M
$13.6M 0.69%
606,950
+60,400
+11% +$1.41M
HXL icon
42
Hexcel
HXL
$7.97B
$13.5M 0.69%
166,315
+28
+0% +$2.36K
FE icon
43
FirstEnergy
FE
$28.1B
$13.3M 0.68%
262,586
-26,936
-9% -$1.31M
BBSI icon
44
Barrett Business Services
BBSI
$984M
$13.1M 0.67%
450,000
– –
COLM icon
45
Columbia Sportswear
COLM
$3.14B
$12.9M 0.66%
235,091
+156,402
+199% +$8.99M
FOR icon
46
Forestar Group
FOR
$1.44B
$12.3M 0.63%
505,090
-1,360
-0.3% -$36.4K
ASTE icon
47
Astec Industries
ASTE
$1.24B
$12.3M 0.63%
228,925
-350
-0.2% -$18.8K
TCBK icon
48
TriCo Bancshares
TCBK
$1.91B
$11.9M 0.61%
250,000
– –
MUSA icon
49
Murphy USA
MUSA
$11.3B
$11.9M 0.61%
+24,049
New +$10.3M
CUBI icon
50
Customers Bancorp
CUBI
$2.6B
$11.9M 0.6%
170,775
-12,100
-7% -$880K
1
2
3 4 5

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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.