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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
TCBK icon
51
TriCo Bancshares
TCBK
$1.71B
$13.5M 0.6%
250,000
– –
THO icon
52
Thor Industries
THO
$3.63B
$12.9M 0.57%
171,154
-12,386
-7% -$953K
MTG icon
53
MGIC Investment
MTG
$6.05B
$12.7M 0.57%
450,000
– –
SANM icon
54
Sanmina
SANM
$10.5B
$12.7M 0.56%
50,000
+10,000
+25% +$2.19M
WEC icon
55
WEC Energy
WEC
$33.7B
$12.6M 0.56%
108,279
+48,762
+82% +$5.56M
SAH icon
56
Sonic Automotive
SAH
$2.3B
$12.5M 0.56%
147,598
+24,373
+20% +$1.87M
XRAY icon
57
Dentsply Sirona
XRAY
$2.02B
$12.4M 0.55%
1,167,350
+214,100
+22% +$2.34M
PLAB icon
58
Photronics
PLAB
$1.64B
$12.4M 0.55%
379,795
+9,120
+2% +$386K
CLB icon
59
Core Laboratories
CLB
$525M
$12.3M 0.55%
1,058,311
+908,311
+606% +$13M
UTL icon
60
Unitil
UTL
$955M
$12.2M 0.55%
232,349
+82,349
+55% +$4.27M
MTRN icon
61
Materion
MTRN
$5.17B
$12.1M 0.54%
40,550
-7,802
-16% -$1.63M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.75B
$11.9M 0.53%
104,926
+46,592
+80% +$6.64M
DCI icon
63
Donaldson
DCI
$10B
$11.9M 0.53%
132,479
-128
-0.1% -$11K
CTBI icon
64
Community Trust Bancorp
CTBI
$1.38B
$11.9M 0.53%
164,210
-5,140
-3% -$342K
DHI icon
65
D.R. Horton
DHI
$38.7B
$11.9M 0.53%
72,847
-1,540
-2% -$230K
CUBI icon
66
Customers Bancorp
CUBI
$2.64B
$11.9M 0.53%
150,000
-20,775
-12% -$1.57M
HUM icon
67
Humana
HUM
$46.2B
$11.8M 0.52%
29,632
+8,279
+39% +$2.36M
GTY
68
Getty Realty Corp
GTY
$1.86B
$11.7M 0.52%
350,000
– –
SYY icon
69
Sysco
SYY
$37.7B
$11.6M 0.52%
139,290
-51,271
-27% -$3.88M
RPRX icon
70
Royalty Pharma
RPRX
$26B
$11.5M 0.51%
204,398
-10,000
-5% -$520K
NTRS icon
71
Northern Trust
NTRS
$32.3B
$11.5M 0.51%
65,924
-1,855
-3% -$306K
TTI icon
72
TETRA Technologies
TTI
$930M
$11.3M 0.5%
1,000,100
+386,300
+63% +$3.78M
INVX
73
Innovex International
INVX
$2.05B
$11M 0.49%
444,373
+37,041
+9% +$1.01M
LAMR icon
74
Lamar Advertising Co
LAMR
$15B
$10.9M 0.49%
70,116
-5,000
-7% -$723K
LFUS icon
75
Littelfuse
LFUS
$10.1B
$10.8M 0.48%
23,703
-3,132
-12% -$1.36M
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.