We are live on ! Find out more
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
THO icon
26
Thor Industries
THO
$4.01B
$16.7M 0.9%
162,817
-6,953
-4% -$723K
GBCI icon
27
Glacier Bancorp
GBCI
$6.1B
$16.4M 0.88%
371,528
-92,586
-20% -$4.06M
BBSI icon
28
Barrett Business Services
BBSI
$833M
$16.3M 0.88%
450,000
– –
ASO icon
29
Academy Sports + Outdoors
ASO
$2.7B
$16.2M 0.88%
325,247
+51,630
+19% +$2.56M
EOG icon
30
EOG Resources
EOG
$75.2B
$16.1M 0.87%
153,679
+7,972
+5% +$856K
PHIN icon
31
Phinia Inc
PHIN
$2.52B
$16.1M 0.87%
257,000
-18
-0% -$995
GTES icon
32
Gates Industrial Corp
GTES
$6.55B
$15.9M 0.86%
740,170
-70,482
-9% -$1.63M
COO icon
33
Cooper Companies
COO
$13.9B
$15.3M 0.83%
+187,263
New +$14M
NWPX icon
34
NWPX Infrastructure Inc
NWPX
$1.08B
$15.3M 0.82%
245,000
-76,500
-24% -$4.41M
WSO icon
35
Watsco Inc
WSO
$12.8B
$15.2M 0.82%
45,151
+8,321
+23% +$2.97M
NTRS icon
36
Northern Trust
NTRS
$34.2B
$14.6M 0.79%
107,235
-26,493
-20% -$3.48M
PNC icon
37
PNC Financial Services
PNC
$96.6B
$14.4M 0.78%
68,958
+1,313
+2% +$253K
XRN
38
Chiron Real Estate Inc
XRN
$487M
$14.3M 0.77%
423,460
+270,786
+177% +$8.83M
MGY icon
39
Magnolia Oil & Gas
MGY
$6.22B
$14.3M 0.77%
651,249
+74,959
+13% +$1.7M
IIIV icon
40
i3 Verticals
IIIV
$293M
$13.8M 0.74%
546,550
+1,350
+0.2% +$38K
EZPW icon
41
Ezcorp Inc
EZPW
$2.03B
$13.7M 0.74%
705,906
– –
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$13.6M 0.73%
482,125
-164,075
-25% -$4.89M
CPT icon
43
Camden Property Trust
CPT
$12.3B
$13.5M 0.73%
122,870
-2,526
-2% -$263K
CUBI icon
44
Customers Bancorp
CUBI
$2.65B
$13.4M 0.72%
182,875
-2,114
-1% -$145K
FE icon
45
FirstEnergy
FE
$26.5B
$13M 0.7%
289,522
-35,334
-11% -$1.62M
TFX icon
46
Teleflex
TFX
$5.92B
$12.7M 0.68%
103,927
-46,073
-31% -$5.58M
FOR icon
47
Forestar Group
FOR
$1.46B
$12.5M 0.67%
506,450
-9,600
-2% -$245K
PLAB icon
48
Photronics
PLAB
$1.64B
$12.3M 0.66%
385,150
-104,925
-21% -$2.71M
HXL icon
49
Hexcel
HXL
$7.17B
$12.3M 0.66%
166,287
-2,988
-2% -$211K
UGI icon
50
UGI
UGI
$8.15B
$11.9M 0.64%
319,000
+19,000
+6% +$673K
1
2
3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.