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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
HAE icon
126
Haemonetics
HAE
$4.73B
$6.01M 0.32%
75,000
-21,125
-22% -$1.42M
DNOW icon
127
DNOW Inc
DNOW
$2.88B
$5.96M 0.32%
450,000
– –
ON icon
128
ON Semiconductor
ON
$28.3B
$5.85M 0.31%
107,953
-29
-0% -$1.49K
LECO icon
129
Lincoln Electric
LECO
$15.5B
$5.83M 0.31%
24,312
-904
-4% -$214K
GWRS icon
130
Global Water Resources
GWRS
$263M
$5.8M 0.31%
686,500
+236,500
+53% +$2.23M
QRVO icon
131
Qorvo
QRVO
$8.36B
$5.7M 0.31%
67,392
-2,878
-4% -$254K
KDP icon
132
Keurig Dr Pepper
KDP
$43.8B
$5.62M 0.3%
200,483
-25,986
-11% -$714K
LRCX icon
133
Lam Research
LRCX
$378B
$5.61M 0.3%
32,750
-27,159
-45% -$4.22M
ICHR icon
134
Ichor Holdings
ICHR
$2.08B
$5.53M 0.3%
+300,000
New +$5.56M
BLDR icon
135
Builders FirstSource
BLDR
$7.29B
$5.51M 0.3%
53,508
+5,226
+11% +$587K
HAYW icon
136
Hayward Holdings
HAYW
$3B
$5.38M 0.29%
348,095
-54,068
-13% -$855K
BHE icon
137
Benchmark Electronics
BHE
$2.56B
$5.34M 0.29%
125,000
– –
SUI icon
138
Sun Communities
SUI
$15B
$5.25M 0.28%
+42,367
New +$5.3M
WCC
139
WESCO International
WCC
$16.4B
$5.24M 0.28%
+21,402
New +$5.25M
BMRC icon
140
Bank of Marin Bancorp
BMRC
$431M
$5.19M 0.28%
+199,570
New +$5.13M
MKTX icon
141
MarketAxess Holdings
MKTX
$5.73B
$5.15M 0.28%
+28,421
New +$4.85M
OXM icon
142
Oxford Industries
OXM
$572M
$5.13M 0.28%
150,000
+25,000
+20% +$930K
WTW icon
143
Willis Towers Watson
WTW
$31.9B
$5.13M 0.28%
15,600
-8,359
-35% -$2.74M
LSCC icon
144
Lattice Semiconductor
LSCC
$16.2B
$5.12M 0.28%
69,554
-5,561
-7% -$396K
PESI icon
145
Perma-Fix Environmental Services
PESI
$384M
$5.04M 0.27%
400,000
-58,250
-13% -$742K
KMI icon
146
Kinder Morgan
KMI
$70.3B
$5M 0.27%
+182,040
New +$4.92M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.27%
9,886
-135
-1% -$67.2K
KEX icon
148
Kirby Corp
KEX
$7.34B
$4.93M 0.27%
44,755
-5,017
-10% -$510K
NGD
149
DELISTED
New Gold Inc
NGD
$4.79M 0.26%
550,000
-450,000
-45% -$3.39M
SMTC icon
150
Semtech
SMTC
$12.2B
$4.74M 0.26%
64,332
-37,386
-37% -$2.65M
4 5
6
7 8

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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.