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
+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
FNB icon
76
FNB Corp
FNB
$6.37B
$10.8M 0.48%
565,362
-25,000
-4% -$445K
KMI icon
77
Kinder Morgan
KMI
$68.4B
$10.6M 0.47%
332,613
+49,880
+18% +$1.61M
INBK icon
78
First Internet Bancorp
INBK
$241M
$10.5M 0.47%
375,900
-9,000
-2% -$218K
ADTN icon
79
Adtran
ADTN
$578M
$10.4M 0.46%
750,000
– –
FE icon
80
FirstEnergy
FE
$26.3B
$10.4M 0.46%
217,875
-44,711
-17% -$2.12M
RNST icon
81
Renasant Corp
RNST
$3.7B
$10.2M 0.45%
239,965
+52,411
+28% +$2.12M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.19T
$10.1M 0.45%
28,144
-1,762
-6% -$634K
HSIC icon
83
Henry Schein
HSIC
$9.67B
$10M 0.45%
120,000
– –
PKG icon
84
Packaging Corp of America
PKG
$20.6B
$9.96M 0.44%
41,808
-2,997
-7% -$657K
XEL icon
85
Xcel Energy
XEL
$45.4B
$9.86M 0.44%
122,828
+13,651
+13% +$1.09M
CNC icon
86
Centene
CNC
$32.6B
$9.76M 0.43%
152,111
+26,357
+21% +$1.41M
FCFS icon
87
FirstCash
FCFS
$9.53B
$9.71M 0.43%
44,877
-2,569
-5% -$558K
DGX icon
88
Quest Diagnostics
DGX
$27.3B
$9.6M 0.43%
45,311
-1,675
-4% -$329K
MUSA icon
89
Murphy USA
MUSA
$9.43B
$9.56M 0.43%
17,732
-6,317
-26% -$3.43M
PINE
90
Alpine Income Property Trust
PINE
$317M
$9.45M 0.42%
455,175
+23,255
+5% +$452K
ACGL icon
91
Arch Capital
ACGL
$33.1B
$9.33M 0.42%
96,117
-7,380
-7% -$696K
NVST icon
92
Envista
NVST
$4.01B
$9.28M 0.41%
352,353
-50,000
-12% -$1.26M
NIC icon
93
Nicolet Bankshares
NIC
$3.52B
$9.22M 0.41%
55,758
– –
PNC icon
94
PNC Financial Services
PNC
$92.4B
$9.2M 0.41%
37,357
-1,103
-3% -$247K
WAT icon
95
Waters Corp
WAT
$41.1B
$9.17M 0.41%
24,463
+12,002
+96% +$4.09M
ARMK icon
96
Aramark
ARMK
$15.2B
$9.1M 0.41%
159,926
– –
BMRC icon
97
Bank of Marin Bancorp
BMRC
$450M
$9.02M 0.4%
325,508
+75,508
+30% +$1.97M
FBK icon
98
FB Financial Corp
FBK
$2.71B
$8.99M 0.4%
162,481
-25,000
-13% -$1.34M
NEOG icon
99
Neogen
NEOG
$2.74B
$8.99M 0.4%
1,000,000
– –
MSA icon
100
Mine Safety
MSA
$6.94B
$8.95M 0.4%
51,275
+22,146
+76% +$3.71M
2 3
4
5 6

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
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.