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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
+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
XRN
26
Chiron Real Estate Inc
XRN
$472M
$20.9M 0.93%
556,260
+112,175
+25% +$3.98M
CPT icon
27
Camden Property Trust
CPT
$11.7B
$20.8M 0.93%
181,848
-5,277
-3% -$562K
PHIN icon
28
Phinia Inc
PHIN
$2.24B
$20.8M 0.93%
252,333
-5,000
-2% -$383K
WSO icon
29
Watsco Inc
WSO
$12.5B
$20.8M 0.93%
49,860
-1,733
-3% -$697K
IIIV icon
30
i3 Verticals
IIIV
$265M
$20.6M 0.92%
965,250
+358,300
+59% +$7.47M
NOV icon
31
NOV
NOV
$7.33B
$20.6M 0.92%
1,108,587
-85,745
-7% -$1.71M
EXC icon
32
Exelon
EXC
$43.7B
$20.4M 0.91%
437,106
-318
-0.1% -$14.7K
BDX icon
33
Becton Dickinson
BDX
$49.5B
$19.6M 0.87%
129,740
+13,396
+12% +$2M
LXP icon
34
LXP Industrial Trust
LXP
$3.59B
$19.6M 0.87%
363,350
+131,950
+57% +$6.79M
GBCI icon
35
Glacier Bancorp
GBCI
$5.85B
$18.7M 0.83%
361,699
-10,324
-3% -$498K
HXL icon
36
Hexcel
HXL
$6.89B
$18M 0.8%
179,935
+13,620
+8% +$1.23M
BBSI icon
37
Barrett Business Services
BBSI
$831M
$16M 0.71%
450,000
– –
ARCB icon
38
ArcBest
ARCB
$2.91B
$15.8M 0.7%
110,000
– –
MGY icon
39
Magnolia Oil & Gas
MGY
$7.03B
$15.7M 0.7%
615,475
-15,000
-2% -$428K
HSY icon
40
Hershey
HSY
$34.3B
$15.6M 0.69%
88,817
-47
-0.1% -$8.86K
COLM icon
41
Columbia Sportswear
COLM
$2.92B
$15.5M 0.69%
250,091
+15,000
+6% +$929K
MHK icon
42
Mohawk Industries
MHK
$8.65B
$15.3M 0.68%
126,088
-21,580
-15% -$2.27M
FOR icon
43
Forestar Group
FOR
$1.35B
$15M 0.67%
474,813
-30,277
-6% -$832K
HAE icon
44
Haemonetics
HAE
$4.83B
$15M 0.67%
200,000
+115,000
+135% +$7.39M
ASTE icon
45
Astec Industries
ASTE
$942M
$14.8M 0.66%
241,590
+12,665
+6% +$699K
COO icon
46
Cooper Companies
COO
$10.4B
$14.6M 0.65%
203,834
-17,822
-8% -$1.17M
SHLS icon
47
Shoals Technologies Group
SHLS
$1.15B
$14.5M 0.65%
1,466,050
+409,875
+39% +$3.72M
LYFT icon
48
Lyft
LYFT
$5.94B
$14.5M 0.64%
990,050
+166,850
+20% +$2.33M
ST icon
49
Sensata Technologies
ST
$6.1B
$14.1M 0.63%
295,650
+62,325
+27% +$2.82M
KEYS icon
50
Keysight
KEYS
$54.8B
$13.8M 0.61%
39,354
-1,322
-3% -$451K
1
2
3 4 5

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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.