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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
BALL icon
101
Ball Corp
BALL
$16.9B
$7.4M 0.4%
139,679
-77,799
-36% -$3.83M
TIPT icon
102
Tiptree Inc
TIPT
$687M
$7.31M 0.39%
400,000
+15,845
+4% +$289K
AUDC icon
103
AudioCodes
AUDC
$242M
$7.28M 0.39%
833,800
-195,050
-19% -$1.78M
MOH icon
104
Molina Healthcare
MOH
$10.4B
$7.08M 0.38%
+40,805
New +$6.71M
ESS icon
105
Essex Property Trust
ESS
$18.3B
$7.03M 0.38%
26,855
-10,366
-28% -$2.68M
NEOG icon
106
Neogen
NEOG
$2.54B
$6.99M 0.38%
+1,000,000
New +$6.29M
WEC icon
107
WEC Energy
WEC
$34.6B
$6.92M 0.37%
65,613
-231
-0.4% -$25.6K
EVTC icon
108
Evertec
EVTC
$1.79B
$6.91M 0.37%
237,500
+37,500
+19% +$1.11M
GO icon
109
Grocery Outlet
GO
$1.21B
$6.89M 0.37%
682,650
+405,500
+146% +$5.1M
PCYO icon
110
Pure Cycle
PCYO
$275M
$6.89M 0.37%
627,264
– –
SXT icon
111
Sensient Technologies
SXT
$5.75B
$6.84M 0.37%
72,854
-5,738
-7% -$541K
ST icon
112
Sensata Technologies
ST
$5.97B
$6.81M 0.37%
204,500
+76,525
+60% +$2.45M
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
$6.76M 0.36%
175,616
– –
RNST icon
114
Renasant Corp
RNST
$3.76B
$6.61M 0.36%
+187,584
New +$6.65M
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
$6.56M 0.35%
300,000
-355,475
-54% -$7.81M
INVX
116
Innovex International
INVX
$2.11B
$6.56M 0.35%
300,000
+100,000
+50% +$2.09M
HFWA icon
117
Heritage Financial
HFWA
$1.17B
$6.5M 0.35%
275,000
– –
CTS icon
118
CTS Corp
CTS
$1.62B
$6.44M 0.35%
150,130
-10,828
-7% -$454K
MTRN icon
119
Materion
MTRN
$4.95B
$6.32M 0.34%
50,859
-29,581
-37% -$3.65M
OGS icon
120
ONE Gas
OGS
$5B
$6.21M 0.33%
80,451
-29
-0% -$2.33K
GVA icon
121
Granite Construction
GVA
$5.44B
$6.19M 0.33%
53,637
-9
-0% -$967
HUM icon
122
Humana
HUM
$46.3B
$6.12M 0.33%
+23,888
New +$6.26M
INGR icon
123
Ingredion
INGR
$6.6B
$6.07M 0.33%
55,015
+27,855
+103% +$3.14M
PZZA icon
124
Papa John's
PZZA
$781M
$6.02M 0.32%
156,500
+31,500
+25% +$1.39M
INBK icon
125
First Internet Bancorp
INBK
$245M
$6.02M 0.32%
288,595
+4,745
+2% +$95.4K
3 4
5
6 7

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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.