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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
GO icon
151
Grocery Outlet
GO
$909M
$4.45M 0.24%
+277,150
New +$4.43M
IP icon
152
International Paper
IP
$21.6B
$4.44M 0.23%
95,643
-5,845
-6% -$285K
INFU icon
153
InfuSystem Holdings
INFU
$184M
$4.4M 0.23%
425,000
– –
SON icon
154
Sonoco
SON
$5.57B
$4.31M 0.23%
+100,000
New +$4.62M
RHI icon
155
Robert Half
RHI
$3.87B
$4.27M 0.23%
125,640
-151,791
-55% -$5.7M
MRTN icon
156
Marten Transport
MRTN
$1.21B
$4.26M 0.23%
400,000
– –
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$4.23M 0.22%
22,794
+3,163
+16% +$542K
WD icon
158
Walker & Dunlop
WD
$1.71B
$4.18M 0.22%
+50,000
New +$4.03M
KEX icon
159
Kirby Corp
KEX
$7.01B
$4.15M 0.22%
49,772
– –
ITGR icon
160
Integer Holdings
ITGR
$4.12B
$4.13M 0.22%
40,000
– –
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.38B
$4.02M 0.21%
64,376
+18,851
+41% +$1.31M
ST icon
162
Sensata Technologies
ST
$6.74B
$3.91M 0.21%
127,975
+15,500
+14% +$490K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 0.2%
+38,258
New +$3.8M
DDI
164
DoubleDown Interactive
DDI
$574M
$3.74M 0.2%
400,000
– –
INVX
165
Innovex International
INVX
$1.96B
$3.71M 0.2%
+200,000
New +$3.33M
UL icon
166
Unilever
UL
$137B
$3.67M 0.19%
55,020
-280
-0.5% -$19.3K
RJF icon
167
Raymond James Financial
RJF
$33.8B
$3.57M 0.19%
20,693
-4,338
-17% -$719K
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$967M
$3.54M 0.19%
55,000
+45,000
+450% +$2.91M
FDS icon
169
Factset
FDS
$9.36B
$3.5M 0.18%
12,210
-777
-6% -$297K
RPRX icon
170
Royalty Pharma
RPRX
$25.9B
$3.41M 0.18%
+96,553
New +$3.5M
GOLF icon
171
Acushnet Holdings
GOLF
$5.93B
$3.36M 0.18%
42,810
– –
INGR icon
172
Ingredion
INGR
$6.27B
$3.32M 0.18%
27,160
-32,335
-54% -$4.17M
MCS icon
173
Marcus Corp
MCS
$897M
$3.1M 0.16%
200,000
+50,000
+33% +$802K
AMZN icon
174
Amazon
AMZN
$2.92T
$2.97M 0.16%
+13,548
New +$3.07M
TXN icon
175
Texas Instruments
TXN
$252B
$2.76M 0.15%
15,046
-90
-0.6% -$17.6K
5 6
7
8 9

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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.