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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
DHI icon
51
D.R. Horton
DHI
$40B
$13.2M 0.7%
77,716
-17,300
-18% -$2.72M
LYFT icon
52
Lyft
LYFT
$6.02B
$13.1M 0.69%
594,800
+241,250
+68% +$4.04M
ALGT icon
53
Allegiant Air
ALGT
$2.64B
$12.7M 0.67%
+209,765
New +$12M
PRIM icon
54
Primoris Services
PRIM
$4.58B
$12.4M 0.65%
90,000
-10,000
-10% -$1.07M
LDOS icon
55
Leidos
LDOS
$14.5B
$12.3M 0.65%
65,174
-20,114
-24% -$3.5M
CUBI icon
56
Customers Bancorp
CUBI
$2.66B
$12.1M 0.64%
184,989
-750
-0.4% -$49.3K
KWR icon
57
Quaker Houghton
KWR
$2.76B
$11.9M 0.63%
90,383
+7,774
+9% +$1.02M
AOS icon
58
A.O. Smith
AOS
$8.17B
$11.4M 0.6%
155,593
-15,046
-9% -$1.07M
FBK icon
59
FB Financial Corp
FBK
$3.02B
$11.3M 0.6%
203,530
-37,420
-16% -$1.9M
PLAB icon
60
Photronics
PLAB
$1.79B
$11.2M 0.59%
490,075
+925
+0.2% +$19.8K
SF
61
Stifel
SF
$12.6B
$11.2M 0.59%
148,611
-11,492
-7% -$860K
ASTE icon
62
Astec Industries
ASTE
$1.16B
$11.2M 0.59%
233,450
-250
-0.1% -$10.9K
TCBK icon
63
TriCo Bancshares
TCBK
$1.84B
$11.1M 0.59%
250,000
– –
BALL icon
64
Ball Corp
BALL
$17.3B
$11M 0.58%
217,478
-51,017
-19% -$2.76M
PPG icon
65
PPG Industries
PPG
$24.6B
$10.9M 0.58%
103,832
-9,510
-8% -$1.06M
RDN icon
66
Radian Group
RDN
$5.18B
$10.9M 0.57%
300,000
-50,000
-14% -$1.74M
CWCO icon
67
Consolidated Water Co
CWCO
$467M
$10.9M 0.57%
307,800
-250
-0.1% -$7.96K
HXL icon
68
Hexcel
HXL
$7.79B
$10.6M 0.56%
169,275
-2,395
-1% -$147K
BRC icon
69
Brady Corp
BRC
$4.44B
$10.4M 0.55%
133,909
-4,726
-3% -$349K
NVST icon
70
Envista
NVST
$4.44B
$10.4M 0.55%
509,834
+1,446
+0.3% +$29.7K
FNB icon
71
FNB Corp
FNB
$6.73B
$10M 0.53%
621,234
+85,804
+16% +$1.36M
UGI icon
72
UGI
UGI
$7.74B
$9.98M 0.53%
300,000
-50,000
-14% -$1.75M
ESS icon
73
Essex Property Trust
ESS
$18.3B
$9.96M 0.53%
37,221
-9,902
-21% -$2.68M
XEL icon
74
Xcel Energy
XEL
$48.8B
$9.92M 0.52%
+122,958
New +$8.9M
ARMK icon
75
Aramark
ARMK
$15B
$9.91M 0.52%
257,992
+149,841
+139% +$6.06M
1 2
3
4 5

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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.