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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
MTG icon
51
MGIC Investment
MTG
$6.12B
$11.8M 0.6%
450,000
-125,035
-22% -$3.34M
KEYS icon
52
Keysight
KEYS
$56.1B
$11.5M 0.59%
40,676
+28,676
+239% +$7.18M
DCI icon
53
Donaldson
DCI
$10.5B
$11.3M 0.57%
132,607
-62,187
-32% -$6.01M
GTY
54
Getty Realty Corp
GTY
$2.18B
$11.1M 0.57%
+350,000
New +$10.9M
XRAY icon
55
Dentsply Sirona
XRAY
$2.66B
$11.1M 0.56%
953,250
+791,850
+491% +$9.88M
LYFT icon
56
Lyft
LYFT
$5.61B
$10.9M 0.56%
823,200
+259,450
+46% +$4.02M
ARCB icon
57
ArcBest
ARCB
$3.55B
$10.8M 0.55%
110,000
+50,000
+83% +$4.74M
LXP icon
58
LXP Industrial Trust
LXP
$3.61B
$10.7M 0.55%
+231,400
New +$11.3M
CVGW
59
DELISTED
Calavo Growers
CVGW
$10.3M 0.53%
400,000
-76,975
-16% -$1.93M
RPRX icon
60
Royalty Pharma
RPRX
$25.8B
$10.3M 0.52%
214,398
+409
+0.2% +$17.9K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.35B
$10.3M 0.52%
169,350
+325
+0.2% +$19.8K
NVST icon
62
Envista
NVST
$4.3B
$10.2M 0.52%
402,353
-26,644
-6% -$691K
DHI icon
63
D.R. Horton
DHI
$40.4B
$10.2M 0.52%
74,387
-2,437
-3% -$368K
CMCO icon
64
Columbus McKinnon
CMCO
$455M
$10.1M 0.51%
694,050
+98,950
+17% +$1.84M
CWCO icon
65
Consolidated Water Co
CWCO
$469M
$9.94M 0.51%
300,250
+500
+0.2% +$17.9K
INVX
66
Innovex International
INVX
$1.91B
$9.93M 0.51%
407,332
+107,332
+36% +$2.69M
ACGL icon
67
Arch Capital
ACGL
$34.4B
$9.93M 0.51%
103,497
+15,819
+18% +$1.51M
SF
68
Stifel
SF
$12.2B
$9.92M 0.51%
134,153
+5,442
+4% +$432K
FNB icon
69
FNB Corp
FNB
$6.74B
$9.87M 0.5%
590,362
-26,663
-4% -$461K
FBK icon
70
FB Financial Corp
FBK
$2.93B
$9.74M 0.5%
187,481
-30
-0% -$1.69K
MKTX icon
71
MarketAxess Holdings
MKTX
$4.02B
$9.62M 0.49%
58,334
+29,913
+105% +$5.24M
MTDR icon
72
Matador Resources
MTDR
$6.83B
$9.62M 0.49%
152,283
-57,896
-28% -$2.9M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.1B
$9.51M 0.49%
75,116
-2,512
-3% -$329K
PKG icon
74
Packaging Corp of America
PKG
$20.3B
$9.51M 0.49%
44,805
+5,660
+14% +$1.26M
KMI icon
75
Kinder Morgan
KMI
$72.5B
$9.48M 0.48%
282,733
+100,693
+55% +$3.15M
1 2
3
4 5

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TCM
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WPC
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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.