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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
+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
MOH icon
101
Molina Healthcare
MOH
$10.6B
$8.95M 0.4%
39,140
– –
AUDC icon
102
AudioCodes
AUDC
$241M
$8.88M 0.4%
917,650
-48,084
-5% -$439K
CWCO icon
103
Consolidated Water Co
CWCO
$454M
$8.8M 0.39%
298,450
-1,800
-0.6% -$56.4K
QNST icon
104
QuinStreet
QNST
$1.05B
$8.79M 0.39%
600,000
+100,000
+20% +$1.26M
EGP icon
105
EastGroup Properties
EGP
$10.6B
$8.71M 0.39%
42,986
+99
+0.2% +$19.8K
DDI
106
DoubleDown Interactive
DDI
$632M
$8.61M 0.38%
750,000
+350,000
+88% +$3.77M
OXM icon
107
Oxford Industries
OXM
$438M
$8.52M 0.38%
244,230
+33,137
+16% +$1.38M
SF
108
Stifel
SF
$11.4B
$8.49M 0.38%
121,653
-12,500
-9% -$932K
SON icon
109
Sonoco
SON
$4.79B
$8.45M 0.38%
150,000
+50,000
+50% +$2.56M
PZZA icon
110
Papa John's
PZZA
$665M
$8.39M 0.37%
228,250
-11,600
-5% -$400K
EG icon
111
Everest Group
EG
$14.5B
$8.28M 0.37%
23,172
-765
-3% -$262K
CTOS icon
112
Custom Truck One Source
CTOS
$2.06B
$8.27M 0.37%
700,000
-300,000
-30% -$2.83M
LSCC icon
113
Lattice Semiconductor
LSCC
$15.1B
$8.25M 0.37%
53,964
-10,403
-16% -$1.34M
STC icon
114
Stewart Information Services
STC
$2B
$8.25M 0.37%
125,000
– –
CMCO icon
115
Columbus McKinnon
CMCO
$465M
$8.24M 0.37%
544,750
-149,300
-22% -$2.22M
HUBB icon
116
Hubbell
HUBB
$23.2B
$8.18M 0.36%
15,626
+3,565
+30% +$1.8M
HFWA icon
117
Heritage Financial
HFWA
$1.15B
$8.15M 0.36%
275,000
– –
NUE icon
118
Nucor
NUE
$59.1B
$8.12M 0.36%
36,438
-8,717
-19% -$1.97M
THG icon
119
Hanover Insurance
THG
$8.07B
$8.04M 0.36%
37,549
– –
AQN icon
120
Algonquin Power & Utilities
AQN
$4.1B
$8.01M 0.36%
1,367,030
-25,000
-2% -$152K
SXT icon
121
Sensient Technologies
SXT
$5.46B
$7.99M 0.36%
64,798
-2,986
-4% -$332K
ICLR icon
122
Icon
ICLR
$13.4B
$7.96M 0.35%
45,843
+29,777
+185% +$3.79M
CSV icon
123
Carriage Services
CSV
$508M
$7.95M 0.35%
207,300
– –
SMTC icon
124
Semtech
SMTC
$15.6B
$7.86M 0.35%
48,572
-7,681
-14% -$1M
PSN icon
125
Parsons
PSN
$4.97B
$7.86M 0.35%
+150,000
New +$8.1M
3 4
5
6 7

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3AM
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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.