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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
ARMK icon
76
Aramark
ARMK
$15.3B
$9M 0.48%
244,177
-13,815
-5% -$527K
MTDR icon
77
Matador Resources
MTDR
$6.98B
$8.92M 0.48%
210,179
+39,391
+23% +$1.65M
SEB icon
78
Seaboard Corp
SEB
$3.75B
$8.89M 0.48%
2,000
– –
STC icon
79
Stewart Information Services
STC
$2.13B
$8.78M 0.47%
125,000
– –
CSV icon
80
Carriage Services
CSV
$541M
$8.77M 0.47%
207,300
– –
XEL icon
81
Xcel Energy
XEL
$47.8B
$8.73M 0.47%
118,146
-4,812
-4% -$380K
EG icon
82
Everest Group
EG
$14.5B
$8.59M 0.46%
25,299
+4,713
+23% +$1.56M
FCFS icon
83
FirstCash
FCFS
$9.51B
$8.41M 0.45%
52,768
-2,727
-5% -$430K
ACGL icon
84
Arch Capital
ACGL
$33.7B
$8.41M 0.45%
87,678
-23
-0% -$2.1K
DGX icon
85
Quest Diagnostics
DGX
$26.8B
$8.38M 0.45%
48,263
-1,744
-3% -$318K
RPRX icon
86
Royalty Pharma
RPRX
$27.1B
$8.27M 0.45%
213,989
+117,436
+122% +$4.48M
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$8.26M 0.44%
400,000
– –
STKL
88
DELISTED
SunOpta
STKL
$8.16M 0.44%
2,148,050
+899,275
+72% +$4.08M
PKG icon
89
Packaging Corp of America
PKG
$21.4B
$8.07M 0.43%
39,145
+12,621
+48% +$2.57M
MIDD icon
90
Middleby
MIDD
$5.1B
$7.98M 0.43%
53,702
-17,462
-25% -$2.29M
LDOS icon
91
Leidos
LDOS
$17.7B
$7.89M 0.42%
43,726
-21,448
-33% -$4.06M
THG icon
92
Hanover Insurance
THG
$7.93B
$7.84M 0.42%
42,869
-7
-0% -$1.26K
PRMB
93
Primo Brands
PRMB
$8.32B
$7.8M 0.42%
477,100
+233,803
+96% +$4.32M
PINE
94
Alpine Income Property Trust
PINE
$344M
$7.76M 0.42%
464,320
-228,080
-33% -$3.56M
EGP icon
95
EastGroup Properties
EGP
$10.8B
$7.61M 0.41%
42,705
+5,160
+14% +$917K
NUE icon
96
Nucor
NUE
$56.8B
$7.61M 0.41%
46,629
+11,352
+32% +$1.71M
HUBB icon
97
Hubbell
HUBB
$24.3B
$7.55M 0.41%
16,993
-3,113
-15% -$1.36M
IGIC icon
98
International General Insurance
IGIC
$1.13B
$7.53M 0.41%
300,000
– –
LFUS icon
99
Littelfuse
LFUS
$10.3B
$7.45M 0.4%
29,450
+2,631
+10% +$670K
PRIM icon
100
Primoris Services
PRIM
$3.94B
$7.45M 0.4%
60,000
-30,000
-33% -$3.92M
2 3
4
5 6

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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.