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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
PPG icon
126
PPG Industries
PPG
$23.5B
$7.86M 0.35%
64,765
– –
IGIC icon
127
International General Insurance
IGIC
$1.06B
$7.85M 0.35%
300,000
– –
DNOW icon
128
DNOW Inc
DNOW
$2.85B
$7.78M 0.35%
600,000
+50,000
+9% +$649K
MLR icon
129
Miller Industries
MLR
$626M
$7.67M 0.34%
150,000
+30,000
+25% +$1.44M
CHH icon
130
Choice Hotels
CHH
$4.41B
$7.59M 0.34%
68,866
+6,530
+10% +$722K
ICHR icon
131
Ichor Holdings
ICHR
$1.99B
$7.58M 0.34%
67,500
-132,500
-66% -$9.56M
AGM icon
132
Federal Agricultural Mortgage
AGM
$2.41B
$7.52M 0.33%
+37,728
New +$6.61M
BALL icon
133
Ball Corp
BALL
$16.2B
$7.5M 0.33%
120,139
-11,847
-9% -$697K
WCC
134
WESCO International
WCC
$16.4B
$7.42M 0.33%
21,481
+82
+0.4% +$27.8K
TIPT icon
135
Tiptree Inc
TIPT
$651M
$7.17M 0.32%
400,000
– –
CTS icon
136
CTS Corp
CTS
$1.65B
$7.03M 0.31%
107,905
-26,291
-20% -$1.58M
ORI icon
137
Old Republic International
ORI
$9.83B
$7.03M 0.31%
171,689
-403
-0.2% -$16K
INFU icon
138
InfuSystem Holdings
INFU
$250M
$6.75M 0.3%
700,000
+190,000
+37% +$1.8M
HLMN icon
139
Hillman Solutions
HLMN
$1.43B
$6.75M 0.3%
+800,000
New +$6.36M
MTDR icon
140
Matador Resources
MTDR
$7.12B
$6.69M 0.3%
134,318
-17,965
-12% -$1.02M
GO icon
141
Grocery Outlet
GO
$1.14B
$6.61M 0.29%
661,900
-77,950
-11% -$642K
LUV icon
142
Southwest Airlines
LUV
$20B
$6.56M 0.29%
127,577
-32,727
-20% -$1.37M
PCYO icon
143
Pure Cycle
PCYO
$268M
$6.55M 0.29%
611,309
-15,955
-3% -$174K
NRC icon
144
NRC Health Common Stock
NRC
$479M
$6.47M 0.29%
300,000
+62,853
+27% +$1.17M
BHE icon
145
Benchmark Electronics
BHE
$2.69B
$6.41M 0.29%
65,000
-35,000
-35% -$2.79M
GVA icon
146
Granite Construction
GVA
$5.15B
$6.41M 0.29%
40,539
-10,466
-21% -$1.42M
CSL icon
147
Carlisle Companies
CSL
$12.7B
$6.3M 0.28%
17,364
+1,720
+11% +$602K
MRTN icon
148
Marten Transport
MRTN
$1.12B
$6.07M 0.27%
350,000
– –
IEX icon
149
IDEX
IEX
$16.4B
$6.07M 0.27%
26,726
+10,618
+66% +$2.25M
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$800M
$6.02M 0.27%
70,000
– –
4 5
6
7 8

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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.