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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
CHH icon
126
Choice Hotels
CHH
$4.91B
$6.45M 0.33%
+62,336
New +$6.48M
CTS icon
127
CTS Corp
CTS
$1.72B
$6.41M 0.33%
134,196
-15,934
-11% -$799K
BMRC icon
128
Bank of Marin Bancorp
BMRC
$461M
$6.41M 0.33%
250,000
+50,430
+25% +$1.31M
PCYO icon
129
Pure Cycle
PCYO
$259M
$6.31M 0.32%
627,264
– –
GWRS icon
130
Global Water Resources
GWRS
$206M
$6.31M 0.32%
831,100
+144,600
+21% +$1.22M
LDOS icon
131
Leidos
LDOS
$13.5B
$6.15M 0.31%
39,517
-4,209
-10% -$756K
GVA icon
132
Granite Construction
GVA
$5.5B
$6.11M 0.31%
51,005
-2,632
-5% -$329K
LUV icon
133
Southwest Airlines
LUV
$23.3B
$6.02M 0.31%
160,304
+57,868
+56% +$2.61M
QNST icon
134
QuinStreet
QNST
$898M
$6M 0.31%
+500,000
New +$6.34M
LSCC icon
135
Lattice Semiconductor
LSCC
$18.8B
$5.97M 0.3%
64,367
-5,187
-7% -$465K
KEX icon
136
Kirby Corp
KEX
$7.98B
$5.95M 0.3%
44,772
+17
+0% +$2.15K
HUBB icon
137
Hubbell
HUBB
$25.2B
$5.92M 0.3%
12,061
-4,932
-29% -$2.42M
SXT icon
138
Sensient Technologies
SXT
$4.79B
$5.86M 0.3%
67,784
-5,070
-7% -$474K
WCC
139
WESCO International
WCC
$16.1B
$5.86M 0.3%
21,399
-3
-0% -$843
SEB icon
140
Seaboard Corp
SEB
$4.42B
$5.65M 0.29%
1,000
-1,000
-50% -$5.01M
LECO icon
141
Lincoln Electric
LECO
$13.7B
$5.62M 0.29%
22,578
-1,734
-7% -$464K
BHE icon
142
Benchmark Electronics
BHE
$3B
$5.61M 0.29%
100,000
-25,000
-20% -$1.34M
JBSS icon
143
John B. Sanfilippo & Son
JBSS
$939M
$5.55M 0.28%
70,000
+11,000
+19% +$847K
JNJ icon
144
Johnson & Johnson
JNJ
$615B
$5.53M 0.28%
22,618
+154
+0.7% +$35.9K
MLR icon
145
Miller Industries
MLR
$577M
$5.47M 0.28%
+120,000
New +$5.12M
SON icon
146
Sonoco
SON
$5.45B
$5.41M 0.28%
100,000
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.29M 0.27%
53,327
+15,069
+39% +$1.51M
TTI icon
148
TETRA Technologies
TTI
$1.34B
$5.23M 0.27%
613,800
+250,650
+69% +$2.51M
CSL icon
149
Carlisle Companies
CSL
$13.3B
$5.22M 0.27%
15,644
+7,355
+89% +$2.68M
MOH icon
150
Molina Healthcare
MOH
$11.6B
$5.22M 0.27%
39,140
-1,665
-4% -$265K
4 5
6
7 8

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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.