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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
GO icon
151
Grocery Outlet
GO
$919M
$5.22M 0.27%
739,850
+57,200
+8% +$497K
SANM icon
152
Sanmina
SANM
$11.8B
$5.19M 0.26%
+40,000
New +$5.88M
BXC icon
153
BlueLinx
BXC
$449M
$4.99M 0.25%
92,075
+17,075
+23% +$1.12M
KNF icon
154
Knife River
KNF
$4.52B
$4.9M 0.25%
60,000
– –
RH icon
155
RH
RH
$3.35B
$4.89M 0.25%
35,000
+12,500
+56% +$2.28M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.84M 0.25%
10,095
+209
+2% +$103K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.69B
$4.8M 0.24%
59,068
+21,456
+57% +$1.68M
HAE icon
158
Haemonetics
HAE
$3.53B
$4.79M 0.24%
85,000
+10,000
+13% +$651K
MSA icon
159
Mine Safety
MSA
$6.63B
$4.78M 0.24%
+29,129
New +$5.32M
RJF icon
160
Raymond James Financial
RJF
$32.8B
$4.76M 0.24%
32,842
+13,841
+73% +$2.2M
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.34B
$4.74M 0.24%
79,921
+4,930
+7% +$320K
LTRX icon
162
Lantronix
LTRX
$246M
$4.72M 0.24%
900,000
-700,000
-44% -$4.28M
INFU icon
163
InfuSystem Holdings
INFU
$183M
$4.71M 0.24%
510,000
+10,000
+2% +$87.3K
HAYW icon
164
Hayward Holdings
HAYW
$3.09B
$4.66M 0.24%
348,040
-55
-0% -$856
MRTN icon
165
Marten Transport
MRTN
$1.43B
$4.6M 0.23%
350,000
+50,000
+17% +$642K
BLDR icon
166
Builders FirstSource
BLDR
$7.69B
$4.42M 0.23%
53,634
+126
+0.2% +$13.5K
RHI icon
167
Robert Half
RHI
$4.18B
$4.39M 0.22%
172,644
+80,953
+88% +$2.14M
MCS icon
168
Marcus Corp
MCS
$729M
$4.38M 0.22%
255,000
+50,000
+24% +$799K
SMTC icon
169
Semtech
SMTC
$12.9B
$4.33M 0.22%
56,253
-8,079
-13% -$664K
MIDD icon
170
Middleby
MIDD
$5.93B
$4.32M 0.22%
32,599
-21,103
-39% -$3.2M
PESI icon
171
Perma-Fix Environmental Services
PESI
$356M
$4.28M 0.22%
400,000
– –
GNRC icon
172
Generac Holdings
GNRC
$12.7B
$4.18M 0.21%
21,420
-3
-0% -$576
CNC icon
173
Centene
CNC
$32.9B
$4.12M 0.21%
125,754
+74,564
+146% +$3.06M
NRC icon
174
NRC Health Common Stock
NRC
$486M
$4.03M 0.21%
237,147
+187,147
+374% +$3.18M
WTW icon
175
Willis Towers Watson
WTW
$26.9B
$4.02M 0.21%
13,842
-1,758
-11% -$539K
5 6
7
8 9

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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.