We are live on ! Find out more
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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.77B
$3.91M 0.2%
107,151
-17
-0% -$674
FIS icon
177
Fidelity National Information Services
FIS
$21B
$3.85M 0.2%
82,174
+61,248
+293% +$3.29M
TEL icon
178
TE Connectivity
TEL
$58.5B
$3.83M 0.2%
18,330
-29,960
-62% -$6.61M
WAT icon
179
Waters Corp
WAT
$36.4B
$3.71M 0.19%
+12,461
New +$4.26M
HUM icon
180
Humana
HUM
$47.7B
$3.7M 0.19%
21,353
-2,535
-11% -$520K
LOPE icon
181
Grand Canyon Education
LOPE
$3.63B
$3.55M 0.18%
20,861
-1,432
-6% -$240K
NWE icon
182
NorthWestern Energy
NWE
$4.46B
$3.54M 0.18%
53,687
-15,940
-23% -$1.08M
GOLF icon
183
Acushnet Holdings
GOLF
$6.25B
$3.53M 0.18%
37,796
-7
-0% -$666
MTN icon
184
Vail Resorts
MTN
$5.16B
$3.53M 0.18%
27,521
-3,659
-12% -$499K
UL icon
185
Unilever
UL
$133B
$3.47M 0.18%
60,941
+1,150
+2% +$77.1K
DDI
186
DoubleDown Interactive
DDI
$563M
$3.38M 0.17%
400,000
– –
AMZN icon
187
Amazon
AMZN
$2.63T
$3.32M 0.17%
15,945
+260
+2% +$57.2K
PARK
188
Park Dental Partners
PARK
$87.8M
$3.18M 0.16%
189,539
+37,039
+24% +$640K
BJ icon
189
BJs Wholesale Club
BJ
$11.7B
$3.16M 0.16%
32,149
-6
-0% -$579
SU icon
190
Suncor Energy
SU
$76.4B
$3.08M 0.16%
46,564
+60
+0.1% +$3.32K
IEX icon
191
IDEX
IEX
$16.5B
$3.05M 0.16%
+16,108
New +$3.18M
TXN icon
192
Texas Instruments
TXN
$268B
$2.89M 0.15%
14,904
+78
+0.5% +$15.8K
XOM icon
193
ExxonMobil
XOM
$640B
$2.8M 0.14%
16,493
+2,409
+17% +$352K
AMAT icon
194
Applied Materials
AMAT
$440B
$2.67M 0.14%
7,803
+23
+0.3% +$7.74K
CLB icon
195
Core Laboratories
CLB
$551M
$2.52M 0.13%
+150,000
New +$2.68M
CSCO icon
196
Cisco
CSCO
$442B
$2.44M 0.12%
31,447
+201
+0.6% +$15.7K
ELV icon
197
Elevance Health
ELV
$84.4B
$2M 0.1%
6,831
+145
+2% +$47.7K
QUAD icon
198
Quad
QUAD
$441M
$1.98M 0.1%
300,000
– –
ARCT icon
199
Arcturus Therapeutics
ARCT
$169M
$1.98M 0.1%
+256,000
New +$1.87M
BCHT
200
Birchtech Corp
BCHT
$39.7M
$1.9M 0.1%
+1,000,000
New +$2.18M
6 7
8
9 10

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.