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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
+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
TCBK icon
51
TriCo Bancshares
TCBK
$1.72B
$11.8M 0.64%
250,000
– –
SYY icon
52
Sysco
SYY
$39.3B
$11.4M 0.62%
155,123
-30,399
-16% -$2.31M
DHI icon
53
D.R. Horton
DHI
$41.2B
$11.1M 0.6%
76,824
-892
-1% -$136K
TEL icon
54
TE Connectivity
TEL
$58.7B
$11M 0.59%
48,290
-14,160
-23% -$3.27M
LYFT icon
55
Lyft
LYFT
$6.7B
$10.9M 0.59%
563,750
-31,050
-5% -$645K
RDN icon
56
Radian Group
RDN
$4.82B
$10.8M 0.58%
300,000
– –
SF
57
Stifel
SF
$12.3B
$10.7M 0.58%
128,711
-19,900
-13% -$1.59M
CWCO icon
58
Consolidated Water Co
CWCO
$476M
$10.6M 0.57%
299,750
-8,050
-3% -$281K
FNB icon
59
FNB Corp
FNB
$6.55B
$10.6M 0.57%
617,025
-4,209
-0.7% -$68.8K
FBK icon
60
FB Financial Corp
FBK
$2.89B
$10.5M 0.56%
187,511
-16,019
-8% -$895K
CVGW
61
DELISTED
Calavo Growers
CVGW
$10.4M 0.56%
476,975
+123,350
+35% +$2.74M
CMCO icon
62
Columbus McKinnon
CMCO
$520M
$10.3M 0.55%
595,100
+123,025
+26% +$1.97M
ASTE icon
63
Astec Industries
ASTE
$999M
$9.93M 0.54%
229,275
-4,175
-2% -$191K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$9.87M 0.53%
97,860
-32,903
-25% -$3.6M
SNN icon
65
Smith & Nephew
SNN
$12.1B
$9.86M 0.53%
300,567
-112,426
-27% -$3.85M
LAMR icon
66
Lamar Advertising Co
LAMR
$15.3B
$9.83M 0.53%
77,628
-211
-0.3% -$26.4K
BRC icon
67
Brady Corp
BRC
$4.39B
$9.62M 0.52%
122,695
-11,214
-8% -$868K
CTBI icon
68
Community Trust Bancorp
CTBI
$1.39B
$9.55M 0.51%
169,025
– –
THR
69
DELISTED
Thermon Group Holdings
THR
$9.5M 0.51%
255,533
-511
-0.2% -$16.8K
AOS icon
70
A.O. Smith
AOS
$8.21B
$9.47M 0.51%
141,543
-14,050
-9% -$949K
LTRX icon
71
Lantronix
LTRX
$251M
$9.38M 0.51%
1,600,000
– –
ORI icon
72
Old Republic International
ORI
$10.2B
$9.37M 0.5%
205,300
-1,359
-0.7% -$59K
NVST icon
73
Envista
NVST
$4.36B
$9.31M 0.5%
428,997
-80,837
-16% -$1.66M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$9.31M 0.5%
29,731
-1,429
-5% -$408K
HSIC icon
75
Henry Schein
HSIC
$9.98B
$9.07M 0.49%
+120,000
New +$8.44M
1 2
3
4 5

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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.