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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
UTL icon
101
Unitil
UTL
$984M
$7.84M 0.4%
+150,000
New +$7.68M
EG icon
102
Everest Group
EG
$14.9B
$7.82M 0.4%
23,937
-1,362
-5% -$448K
BALL icon
103
Ball Corp
BALL
$16.7B
$7.8M 0.4%
131,986
-7,693
-6% -$468K
PINE
104
Alpine Income Property Trust
PINE
$349M
$7.77M 0.4%
431,920
-32,400
-7% -$602K
PZZA icon
105
Papa John's
PZZA
$1.08B
$7.77M 0.4%
239,850
+83,350
+53% +$2.89M
STC icon
106
Stewart Information Services
STC
$2.09B
$7.7M 0.39%
125,000
– –
NUE icon
107
Nucor
NUE
$53.6B
$7.64M 0.39%
45,155
-1,474
-3% -$257K
NSA icon
108
National Storage Affiliates Trust
NSA
$3.37B
$7.55M 0.39%
200,000
-282,125
-59% -$9.53M
IGIC icon
109
International General Insurance
IGIC
$1.18B
$7.27M 0.37%
300,000
– –
HFWA icon
110
Heritage Financial
HFWA
$1.24B
$7.15M 0.36%
275,000
– –
EVTC icon
111
Evertec
EVTC
$1.81B
$7.05M 0.36%
250,000
+12,500
+5% +$355K
MTRN icon
112
Materion
MTRN
$5.24B
$6.99M 0.36%
48,352
-2,507
-5% -$365K
SHLS icon
113
Shoals Technologies Group
SHLS
$1.72B
$6.95M 0.35%
+1,056,175
New +$8.66M
OGS icon
114
ONE Gas
OGS
$4.97B
$6.93M 0.35%
80,438
-13
-0% -$1.08K
PPG icon
115
PPG Industries
PPG
$26.1B
$6.92M 0.35%
64,765
+26,884
+71% +$3.05M
WEC icon
116
WEC Energy
WEC
$36.8B
$6.89M 0.35%
59,517
-6,096
-9% -$685K
ORI icon
117
Old Republic International
ORI
$10.1B
$6.87M 0.35%
172,092
-33,208
-16% -$1.37M
RNST icon
118
Renasant Corp
RNST
$3.98B
$6.78M 0.35%
187,554
-30
-0% -$1.13K
TIPT icon
119
Tiptree Inc
TIPT
$668M
$6.77M 0.35%
400,000
– –
SLB icon
120
SLB Ltd
SLB
$71.1B
$6.65M 0.34%
+129,428
New +$6.28M
CTOS icon
121
Custom Truck One Source
CTOS
$2.37B
$6.57M 0.34%
1,000,000
+300,000
+43% +$1.97M
DNOW icon
122
DNOW Inc
DNOW
$2.58B
$6.55M 0.33%
550,000
+100,000
+22% +$1.35M
THG icon
123
Hanover Insurance
THG
$7.42B
$6.51M 0.33%
37,549
-5,320
-12% -$925K
ARMK icon
124
Aramark
ARMK
$14.8B
$6.48M 0.33%
159,926
-84,251
-35% -$3.34M
STKL
125
DELISTED
SunOpta
STKL
$6.48M 0.33%
1,000,000
-1,148,050
-53% -$6.49M
3 4
5
6 7

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TCM
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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.