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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
PINE
76
Alpine Income Property Trust
PINE
$333M
$9.81M 0.52%
692,400
+138,770
+25% +$2.03M
AUDC icon
77
AudioCodes
AUDC
$244M
$9.79M 0.52%
1,028,850
+138,300
+16% +$1.36M
MTRN icon
78
Materion
MTRN
$4.39B
$9.72M 0.51%
80,440
-10,403
-11% -$1.09M
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$9.53M 0.5%
50,007
-1,588
-3% -$282K
LAMR icon
80
Lamar Advertising Co
LAMR
$16.2B
$9.53M 0.5%
77,839
+210
+0.3% +$26.1K
MIDD icon
81
Middleby
MIDD
$6.04B
$9.46M 0.5%
71,164
-12,085
-15% -$1.68M
CTBI icon
82
Community Trust Bancorp
CTBI
$1.42B
$9.46M 0.5%
169,025
– –
CSV icon
83
Carriage Services
CSV
$641M
$9.23M 0.49%
207,300
-47,250
-19% -$2.14M
STC icon
84
Stewart Information Services
STC
$2.06B
$9.16M 0.48%
125,000
– –
CVGW
85
DELISTED
Calavo Growers
CVGW
$9.1M 0.48%
353,625
– –
FCFS icon
86
FirstCash
FCFS
$8.85B
$8.79M 0.46%
55,495
-5,375
-9% -$752K
ORI icon
87
Old Republic International
ORI
$10.5B
$8.78M 0.46%
206,659
-487
-0.2% -$18.8K
HUBB icon
88
Hubbell
HUBB
$25B
$8.65M 0.46%
20,106
+2,347
+13% +$1.01M
LEU icon
89
Centrus Energy
LEU
$3.48B
$8.53M 0.45%
27,500
-62,500
-69% -$13.8M
ARAY icon
90
Accuray
ARAY
$32M
$8.34M 0.44%
4,996,500
-62,100
-1% -$91.9K
WTW icon
91
Willis Towers Watson
WTW
$31.2B
$8.28M 0.44%
23,959
+4,859
+25% +$1.57M
LRCX icon
92
Lam Research
LRCX
$367B
$8.02M 0.42%
59,909
-9,894
-14% -$1.05M
ACGL icon
93
Arch Capital
ACGL
$34.3B
$7.96M 0.42%
+87,701
New +$7.86M
THG icon
94
Hanover Insurance
THG
$8.1B
$7.79M 0.41%
42,876
-5,273
-11% -$904K
MTDR icon
95
Matador Resources
MTDR
$6.2B
$7.67M 0.41%
170,788
+17,328
+11% +$846K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$7.57M 0.4%
31,160
-318
-1% -$66.6K
WEC icon
97
WEC Energy
WEC
$35.7B
$7.55M 0.4%
65,844
+3,349
+5% +$363K
SXT icon
98
Sensient Technologies
SXT
$5.26B
$7.38M 0.39%
78,592
-175
-0.2% -$19.1K
TIPT icon
99
Tiptree Inc
TIPT
$662M
$7.36M 0.39%
384,155
+84,155
+28% +$1.87M
STKL
100
DELISTED
SunOpta
STKL
$7.32M 0.39%
1,248,775
+31,550
+3% +$196K
2 3
4
5 6

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NIM
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FC
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TCM
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BC
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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.