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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
WTW icon
176
Willis Towers Watson
WTW
$28.9B
$4.52M 0.2%
17,279
+3,437
+25% +$919K
TXN icon
177
Texas Instruments
TXN
$237B
$4.4M 0.2%
14,747
-157
-1% -$43.6K
PARK
178
Park Dental Partners
PARK
$97.1M
$4.31M 0.19%
200,000
+10,461
+6% +$191K
WNC icon
179
Wabash National
WNC
$497M
$4M 0.18%
+296,400
New +$2.63M
HAYW icon
180
Hayward Holdings
HAYW
$2.75B
$3.97M 0.18%
229,184
-118,856
-34% -$1.74M
AVO icon
181
Mission Produce
AVO
$1.09B
$3.88M 0.17%
+329,279
New +$4.16M
GOLF icon
182
Acushnet Holdings
GOLF
$4.83B
$3.85M 0.17%
32,448
-5,348
-14% -$512K
NWE icon
183
NorthWestern Energy
NWE
$4.29B
$3.85M 0.17%
53,687
– –
TEL icon
184
TE Connectivity
TEL
$59.1B
$3.69M 0.16%
18,319
-11
-0.1% -$2.34K
CSCO icon
185
Cisco
CSCO
$435B
$3.67M 0.16%
31,248
-199
-0.6% -$20.8K
UL icon
186
Unilever
UL
$134B
$3.64M 0.16%
60,605
-336
-0.6% -$19.4K
MTN icon
187
Vail Resorts
MTN
$4.97B
$3.48M 0.15%
25,551
-1,970
-7% -$256K
BRC icon
188
Brady Corp
BRC
$4B
$3.32M 0.15%
36,208
-70,710
-66% -$5.88M
LDOS icon
189
Leidos
LDOS
$16.5B
$3.2M 0.14%
31,089
-8,428
-21% -$1.12M
ACNT icon
190
Ascent Industries
ACNT
$135M
$3.02M 0.13%
+200,618
New +$2.8M
GWRS icon
191
Global Water Resources
GWRS
$249M
$2.95M 0.13%
407,741
-423,359
-51% -$3.06M
ELV icon
192
Elevance Health
ELV
$90.1B
$2.95M 0.13%
7,623
+792
+12% +$294K
LOPE icon
193
Grand Canyon Education
LOPE
$4B
$2.79M 0.12%
19,527
-1,334
-6% -$212K
QUAD icon
194
Quad
QUAD
$500M
$2.53M 0.11%
300,000
– –
EPAC icon
195
Enerpac Tool Group
EPAC
$1.82B
$2.52M 0.11%
70,402
-36,749
-34% -$1.29M
SU icon
196
Suncor Energy
SU
$81.1B
$2.5M 0.11%
46,575
+11
+0% +$697
PXED
197
Phoenix Education Partners
PXED
$955M
$2.4M 0.11%
+73,005
New +$2.18M
TYL icon
198
Tyler Technologies
TYL
$13.9B
$2.38M 0.11%
8,136
+3,574
+78% +$1.13M
BJ icon
199
BJs Wholesale Club
BJ
$11.7B
$2.35M 0.1%
26,982
-5,167
-16% -$473K
XOM icon
200
ExxonMobil
XOM
$669B
$2.25M 0.1%
16,467
-26
-0.2% -$3.89K
6 7
8
9 10

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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.