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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
LTRX icon
101
Lantronix
LTRX
$240M
$7.31M 0.39%
1,600,000
-330,000
-17% -$1.22M
SEB icon
102
Seaboard Corp
SEB
$4.23B
$7.29M 0.39%
2,000
– –
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$7.28M 0.38%
400,000
– –
SMTC icon
104
Semtech
SMTC
$11B
$7.27M 0.38%
101,718
-31,704
-24% -$1.72M
EG icon
105
Everest Group
EG
$14.5B
$7.21M 0.38%
20,586
– –
NGD
106
DELISTED
New Gold Inc
NGD
$7.18M 0.38%
1,000,000
-1,000,000
-50% -$5.41M
IGIC icon
107
International General Insurance
IGIC
$1.19B
$6.96M 0.37%
300,000
– –
LFUS icon
108
Littelfuse
LFUS
$11.2B
$6.95M 0.37%
26,819
+13,440
+100% +$3.37M
PCYO icon
109
Pure Cycle
PCYO
$253M
$6.94M 0.37%
627,264
– –
DNOW icon
110
DNOW Inc
DNOW
$2.58B
$6.86M 0.36%
450,000
– –
THR
111
DELISTED
Thermon Group Holdings
THR
$6.84M 0.36%
256,044
+24,732
+11% +$665K
PBPB
112
DELISTED
Potbelly
PBPB
$6.82M 0.36%
400,000
-365,700
-48% -$4.96M
CMCO icon
113
Columbus McKinnon
CMCO
$553M
$6.77M 0.36%
472,075
-150,000
-24% -$2.26M
EVTC icon
114
Evertec
EVTC
$1.88B
$6.76M 0.36%
200,000
+90,000
+82% +$3.14M
HFWA icon
115
Heritage Financial
HFWA
$1.22B
$6.65M 0.35%
275,000
– –
OGS icon
116
ONE Gas
OGS
$4.87B
$6.51M 0.34%
80,480
+5,548
+7% +$416K
CTS icon
117
CTS Corp
CTS
$1.83B
$6.43M 0.34%
160,958
-42,483
-21% -$1.76M
QRVO icon
118
Qorvo
QRVO
$7.99B
$6.4M 0.34%
70,270
– –
INBK icon
119
First Internet Bancorp
INBK
$257M
$6.37M 0.34%
283,850
+14,250
+5% +$351K
EGP icon
120
EastGroup Properties
EGP
$11.2B
$6.35M 0.34%
37,545
+10,800
+40% +$1.79M
ADT icon
121
ADT
ADT
$5.58B
$6.29M 0.33%
+721,918
New +$6.19M
HAYW icon
122
Hayward Holdings
HAYW
$3.21B
$6.08M 0.32%
402,163
-68,798
-15% -$1.05M
GNRC icon
123
Generac Holdings
GNRC
$11.6B
$6.06M 0.32%
+36,172
New +$6.34M
PZZA icon
124
Papa John's
PZZA
$984M
$6.02M 0.32%
125,000
+25,000
+25% +$1.16M
LECO icon
125
Lincoln Electric
LECO
$14.2B
$5.95M 0.31%
25,216
-17,043
-40% -$3.99M
3 4
5
6 7

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NIM
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FC
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TCM
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BC
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FFH
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CCA
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OCM
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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.