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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
GVA icon
126
Granite Construction
GVA
$5.29B
$5.88M 0.31%
53,646
-29,256
-35% -$3.01M
BLDR icon
127
Builders FirstSource
BLDR
$7.15B
$5.85M 0.31%
48,282
+32,228
+201% +$4.28M
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$5.78M 0.31%
26,524
-66
-0.2% -$13.6K
KDP icon
129
Keurig Dr Pepper
KDP
$42.3B
$5.78M 0.31%
+226,469
New +$7.1M
LSCC icon
130
Lattice Semiconductor
LSCC
$17.6B
$5.51M 0.29%
75,115
-4,949
-6% -$301K
BXC icon
131
BlueLinx
BXC
$422M
$5.48M 0.29%
+75,000
New +$5.91M
EPAC icon
132
Enerpac Tool Group
EPAC
$1.83B
$5.48M 0.29%
133,625
– –
MTN icon
133
Vail Resorts
MTN
$5.32B
$5.47M 0.29%
36,591
-26,957
-42% -$4.18M
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$5.44M 0.29%
82,489
+28,753
+54% +$2.1M
CTRA
135
DELISTED
Coterra Energy
CTRA
$5.43M 0.29%
229,423
– –
PRMB
136
Primo Brands
PRMB
$8.24B
$5.38M 0.28%
+243,297
New +$6.3M
ON icon
137
ON Semiconductor
ON
$31.8B
$5.32M 0.28%
107,982
-96,325
-47% -$5.07M
XRN
138
Chiron Real Estate Inc
XRN
$514M
$5.15M 0.27%
+152,674
New +$5.43M
OXM icon
139
Oxford Industries
OXM
$566M
$5.07M 0.27%
+125,000
New +$5.42M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 0.27%
10,021
+202
+2% +$97.8K
MOFG
141
DELISTED
MidWestOne Financial Group
MOFG
$4.97M 0.26%
175,616
+35,000
+25% +$1.02M
LOPE icon
142
Grand Canyon Education
LOPE
$3.79B
$4.92M 0.26%
22,391
-57
-0.3% -$10.9K
BHE icon
143
Benchmark Electronics
BHE
$2.87B
$4.82M 0.25%
125,000
– –
NUE icon
144
Nucor
NUE
$58.6B
$4.78M 0.25%
+35,277
New +$4.99M
HAE icon
145
Haemonetics
HAE
$3.89B
$4.69M 0.25%
96,125
-60,413
-39% -$3.74M
GWRS icon
146
Global Water Resources
GWRS
$206M
$4.63M 0.24%
450,000
– –
PESI icon
147
Perma-Fix Environmental Services
PESI
$352M
$4.63M 0.24%
458,250
-22,900
-5% -$253K
KNF icon
148
Knife River
KNF
$4.15B
$4.61M 0.24%
60,000
+15,000
+33% +$1.23M
RH icon
149
RH
RH
$3.13B
$4.57M 0.24%
+22,500
New +$4.89M
CTOS icon
150
Custom Truck One Source
CTOS
$2.31B
$4.49M 0.24%
700,000
-423,391
-38% -$2.45M
4 5
6
7 8

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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.