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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
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$4.65M 0.25%
22,464
-330
-1% -$65.3K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.49B
$4.63M 0.25%
74,991
+10,615
+16% +$650K
BXC icon
153
BlueLinx
BXC
$624M
$4.61M 0.25%
75,000
– –
WD icon
154
Walker & Dunlop
WD
$1.42B
$4.51M 0.24%
75,000
+25,000
+50% +$1.77M
NWE icon
155
NorthWestern Energy
NWE
$4.33B
$4.49M 0.24%
69,627
+42,822
+160% +$2.71M
INFU icon
156
InfuSystem Holdings
INFU
$240M
$4.49M 0.24%
500,000
+75,000
+18% +$718K
ARCB icon
157
ArcBest
ARCB
$3.05B
$4.45M 0.24%
+60,000
New +$4.27M
SON icon
158
Sonoco
SON
$5.58B
$4.36M 0.24%
100,000
– –
COLM icon
159
Columbia Sportswear
COLM
$2.97B
$4.33M 0.23%
78,689
+52,034
+195% +$2.78M
LUV icon
160
Southwest Airlines
LUV
$19.4B
$4.23M 0.23%
102,436
+50,428
+97% +$1.76M
KNF icon
161
Knife River
KNF
$3.65B
$4.22M 0.23%
60,000
– –
JBSS icon
162
John B. Sanfilippo & Son
JBSS
$873M
$4.17M 0.22%
59,000
+4,000
+7% +$272K
MTN icon
163
Vail Resorts
MTN
$5.06B
$4.14M 0.22%
31,180
-5,411
-15% -$796K
EPAC icon
164
Enerpac Tool Group
EPAC
$1.92B
$4.1M 0.22%
107,168
-26,457
-20% -$1.05M
CTOS icon
165
Custom Truck One Source
CTOS
$2.09B
$4.03M 0.22%
700,000
– –
RH icon
166
RH
RH
$2.83B
$4.03M 0.22%
22,500
– –
UL icon
167
Unilever
UL
$140B
$3.91M 0.21%
59,791
+4,771
+9% +$321K
PPG icon
168
PPG Industries
PPG
$25.4B
$3.88M 0.21%
37,881
-65,951
-64% -$6.62M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.21%
38,258
– –
LOPE icon
170
Grand Canyon Education
LOPE
$3.94B
$3.71M 0.2%
22,293
-98
-0.4% -$17.7K
AMZN icon
171
Amazon
AMZN
$2.87T
$3.62M 0.2%
15,685
+2,137
+16% +$489K
DDI
172
DoubleDown Interactive
DDI
$633M
$3.45M 0.19%
400,000
– –
MRTN icon
173
Marten Transport
MRTN
$1.17B
$3.41M 0.18%
300,000
-100,000
-25% -$1.06M
TTI icon
174
TETRA Technologies
TTI
$1.01B
$3.4M 0.18%
+363,150
New +$2.8M
ADT icon
175
ADT
ADT
$5.51B
$3.25M 0.18%
403,092
-318,826
-44% -$2.65M
5 6
7
8 9

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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.