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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
CSV icon
76
Carriage Services
CSV
$589M
$9.47M 0.48%
207,300
– –
NTRS icon
77
Northern Trust
NTRS
$33.8B
$9.46M 0.48%
67,779
-39,456
-37% -$5.68M
ADTN icon
78
Adtran
ADTN
$983M
$9.44M 0.48%
+750,000
New +$7.6M
ICHR icon
79
Ichor Holdings
ICHR
$3.34B
$9.32M 0.48%
200,000
-100,000
-33% -$3.89M
NEOG icon
80
Neogen
NEOG
$2.16B
$9.29M 0.47%
1,000,000
– –
DGX icon
81
Quest Diagnostics
DGX
$23B
$9.21M 0.47%
46,986
-1,277
-3% -$248K
LFUS icon
82
Littelfuse
LFUS
$10.5B
$9.11M 0.46%
26,835
-2,615
-9% -$849K
FCFS icon
83
FirstCash
FCFS
$9.19B
$8.92M 0.46%
47,446
-5,322
-10% -$962K
HSIC icon
84
Henry Schein
HSIC
$9.82B
$8.84M 0.45%
120,000
– –
ON icon
85
ON Semiconductor
ON
$35.4B
$8.73M 0.45%
140,942
+32,989
+31% +$2.07M
BRC icon
86
Brady Corp
BRC
$4.4B
$8.69M 0.44%
106,918
-15,777
-13% -$1.37M
XEL icon
87
Xcel Energy
XEL
$49.1B
$8.67M 0.44%
109,177
-8,969
-8% -$703K
AOS icon
88
A.O. Smith
AOS
$8.12B
$8.62M 0.44%
130,710
-10,833
-8% -$781K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$8.6M 0.44%
29,906
+175
+0.6% +$55K
PRIM icon
90
Primoris Services
PRIM
$4.7B
$8.58M 0.44%
60,000
– –
INGR icon
91
Ingredion
INGR
$6.42B
$8.55M 0.44%
75,877
+20,862
+38% +$2.39M
AQN icon
92
Algonquin Power & Utilities
AQN
$4.47B
$8.55M 0.44%
1,392,030
+892,030
+178% +$5.78M
SAH icon
93
Sonic Automotive
SAH
$3.04B
$8.45M 0.43%
+123,225
New +$7.69M
NIC icon
94
Nicolet Bankshares
NIC
$3.57B
$8.29M 0.42%
+55,758
New +$8.1M
ST icon
95
Sensata Technologies
ST
$6.48B
$8.22M 0.42%
233,325
+28,825
+14% +$1.02M
OXM icon
96
Oxford Industries
OXM
$608M
$8.13M 0.41%
211,093
+61,093
+41% +$2.3M
AUDC icon
97
AudioCodes
AUDC
$250M
$8.12M 0.41%
965,734
+131,934
+16% +$1.07M
PNC icon
98
PNC Financial Services
PNC
$99.8B
$8M 0.41%
38,460
-30,498
-44% -$6.64M
EGP icon
99
EastGroup Properties
EGP
$11.9B
$7.94M 0.4%
42,887
+182
+0.4% +$34K
INBK icon
100
First Internet Bancorp
INBK
$236M
$7.84M 0.4%
384,900
+96,305
+33% +$2.01M
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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FFH
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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.