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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
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.22B
$17M 0.9%
321,500
-5,400
-2% -$258K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$16.7M 0.88%
89,168
+16,805
+23% +$3.12M
DCI icon
28
Donaldson
DCI
$10.7B
$16.7M 0.88%
203,469
-53,246
-21% -$4.01M
XRAY icon
29
Dentsply Sirona
XRAY
$2.75B
$16.7M 0.88%
1,312,207
-214,126
-14% -$3.11M
EOG icon
30
EOG Resources
EOG
$77.5B
$16.3M 0.86%
145,707
-8,884
-6% -$1.06M
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$16.3M 0.86%
130,763
+28,020
+27% +$3.62M
SYY icon
32
Sysco
SYY
$40.6B
$15.3M 0.81%
185,522
+359
+0.2% +$28.7K
SNN icon
33
Smith & Nephew
SNN
$13.6B
$15M 0.79%
412,993
-100,198
-20% -$3.46M
NOV icon
34
NOV
NOV
$6.93B
$14.9M 0.79%
1,125,080
-682,627
-38% -$8.82M
WSO icon
35
Watsco Inc
WSO
$12.8B
$14.9M 0.79%
36,830
+12,596
+52% +$5.39M
FE icon
36
FirstEnergy
FE
$28.2B
$14.9M 0.79%
324,856
+72,964
+29% +$3.11M
PHIN icon
37
Phinia Inc
PHIN
$2.7B
$14.8M 0.78%
257,018
+157,018
+157% +$8.48M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.3B
$14.7M 0.78%
109,806
-16,479
-13% -$2.37M
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$14.7M 0.78%
+367,662
New +$14M
ECPG icon
40
Encore Capital Group
ECPG
$2.02B
$14.6M 0.77%
350,850
+52,700
+18% +$2.16M
PLYM
41
DELISTED
Plymouth Industrial REIT
PLYM
$14.6M 0.77%
655,475
-1,625
-0.2% -$29.8K
CNC icon
42
Centene
CNC
$30.1B
$13.9M 0.73%
389,109
-35,791
-8% -$1.08M
MGY icon
43
Magnolia Oil & Gas
MGY
$5.93B
$13.8M 0.73%
576,290
+276,290
+92% +$6.59M
FOR icon
44
Forestar Group
FOR
$1.47B
$13.7M 0.72%
516,050
– –
TEL icon
45
TE Connectivity
TEL
$59.9B
$13.7M 0.72%
62,450
-22,944
-27% -$4.6M
ASO icon
46
Academy Sports + Outdoors
ASO
$3B
$13.7M 0.72%
273,617
+114,427
+72% +$5.84M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$13.6M 0.72%
67,645
+21,187
+46% +$4.19M
EZPW icon
48
Ezcorp Inc
EZPW
$1.79B
$13.4M 0.71%
705,906
– –
CPT icon
49
Camden Property Trust
CPT
$11.2B
$13.4M 0.71%
125,396
-2,481
-2% -$273K
VNOM icon
50
Viper Energy
VNOM
$8.48B
$13.4M 0.71%
350,000
+100,000
+40% +$3.81M
1
2
3 4 5

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NIM
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FC
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TCM
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BC
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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.