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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$6.02M 0.27%
129,428
– –
MCS icon
152
Marcus Corp
MCS
$851M
$5.98M 0.27%
255,000
– –
PRIM icon
153
Primoris Services
PRIM
$4.11B
$5.95M 0.26%
60,000
– –
OGS icon
154
ONE Gas
OGS
$4.8B
$5.81M 0.26%
75,438
-5,000
-6% -$416K
JNJ icon
155
Johnson & Johnson
JNJ
$649B
$5.72M 0.25%
22,532
-86
-0.4% -$20K
PESI icon
156
Perma-Fix Environmental Services
PESI
$383M
$5.72M 0.25%
400,000
– –
KEX icon
157
Kirby Corp
KEX
$7.35B
$5.64M 0.25%
41,474
-3,298
-7% -$472K
MIDD icon
158
Middleby
MIDD
$5.05B
$5.61M 0.25%
32,599
– –
LECO icon
159
Lincoln Electric
LECO
$14.1B
$5.53M 0.25%
20,813
-1,765
-8% -$462K
INGR icon
160
Ingredion
INGR
$6.28B
$5.46M 0.24%
57,643
-18,234
-24% -$1.93M
FIS icon
161
Fidelity National Information Services
FIS
$18.9B
$5.45M 0.24%
140,094
+57,920
+70% +$2.51M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 0.24%
53,502
+175
+0.3% +$17.3K
LTRX icon
163
Lantronix
LTRX
$276M
$5.29M 0.24%
900,000
– –
RHI icon
164
Robert Half
RHI
$3.77B
$5.29M 0.24%
172,251
-393
-0.2% -$11K
AOS icon
165
A.O. Smith
AOS
$7.76B
$5.24M 0.23%
83,505
-47,205
-36% -$2.86M
IFF icon
166
International Flavors & Fragrances
IFF
$21.8B
$5.11M 0.23%
+64,557
New +$4.8M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.03M 0.22%
10,062
-33
-0.3% -$15.9K
KNF icon
168
Knife River
KNF
$3.12B
$5.02M 0.22%
60,000
– –
LINC icon
169
Lincoln Educational Services
LINC
$812M
$4.99M 0.22%
100,000
-257,265
-72% -$11.6M
ON icon
170
ON Semiconductor
ON
$26.6B
$4.95M 0.22%
52,312
-88,630
-63% -$9.09M
GBX icon
171
The Greenbrier Companies
GBX
$1.33B
$4.9M 0.22%
+100,000
New +$4.92M
GNRC icon
172
Generac Holdings
GNRC
$12.2B
$4.73M 0.21%
16,153
-5,267
-25% -$1.32M
AMZN icon
173
Amazon
AMZN
$2.71T
$4.64M 0.21%
19,478
+3,533
+22% +$887K
BLDR icon
174
Builders FirstSource
BLDR
$6.2B
$4.58M 0.2%
51,134
-2,500
-5% -$200K
WH icon
175
Wyndham Hotels & Resorts
WH
$5.11B
$4.55M 0.2%
54,068
-5,000
-8% -$414K
5 6
7
8 9

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3AM
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TPSF
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NIM
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TAL
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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.