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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
HRL icon
176
Hormel Foods
HRL
$13.8B
$2.65M 0.14%
107,229
+21,518
+25% +$596K
FAF icon
177
First American
FAF
$7.66B
$2.31M 0.12%
35,963
-105,095
-75% -$6.63M
LNN icon
178
Lindsay Corp
LNN
$1.13B
$2.26M 0.12%
16,089
-32,102
-67% -$4.47M
CSCO icon
179
Cisco
CSCO
$457B
$2.17M 0.11%
31,715
-154
-0.5% -$10.5K
ASTL icon
180
Algoma Steel
ASTL
$406M
$2.13M 0.11%
600,000
+100,000
+20% +$531K
KMX icon
181
CarMax
KMX
$8.13B
$2.12M 0.11%
47,306
-197,272
-81% -$11.8M
MAMA icon
182
Mama's Creations
MAMA
$857M
$2.1M 0.11%
200,000
-100,000
-33% -$907K
SU icon
183
Suncor Energy
SU
$79.4B
$1.98M 0.1%
47,239
-405
-0.9% -$16.2K
BWXT icon
184
BWX Technologies
BWXT
$15.5B
$1.96M 0.1%
10,649
-1,657
-13% -$267K
QUAD icon
185
Quad
QUAD
$536M
$1.88M 0.1%
300,000
– –
HSTM icon
186
HealthStream
HSTM
$819M
$1.81M 0.1%
63,985
-709
-1% -$19.5K
EHC icon
187
Encompass Health
EHC
$11B
$1.78M 0.09%
14,027
-144
-1% -$17.1K
LUV icon
188
Southwest Airlines
LUV
$22B
$1.66M 0.09%
52,008
-34,443
-40% -$1.13M
AMAT icon
189
Applied Materials
AMAT
$403B
$1.62M 0.09%
7,919
+1,673
+27% +$304K
AR icon
190
Antero Resources
AR
$11.1B
$1.62M 0.09%
48,259
+5,466
+13% +$182K
XOM icon
191
ExxonMobil
XOM
$644B
$1.6M 0.08%
14,229
+2,686
+23% +$299K
AVXL icon
192
Anavex Life Sciences
AVXL
$255M
$1.58M 0.08%
177,350
– –
NWE icon
193
NorthWestern Energy
NWE
$4.23B
$1.57M 0.08%
26,805
-42,699
-61% -$2.36M
NJR icon
194
New Jersey Resources
NJR
$5.84B
$1.55M 0.08%
32,204
-42,734
-57% -$1.99M
PCH
195
DELISTED
PotlatchDeltic
PCH
$1.53M 0.08%
37,592
-251,283
-87% -$10.4M
OEC icon
196
Orion
OEC
$381M
$1.52M 0.08%
200,000
-400,000
-67% -$4.04M
MSFT icon
197
Microsoft
MSFT
$3.45T
$1.51M 0.08%
+2,910
New +$1.48M
LKFN icon
198
Lakeland Financial Corp
LKFN
$1.56B
$1.48M 0.08%
23,053
-250
-1% -$16.2K
COLM icon
199
Columbia Sportswear
COLM
$3.04B
$1.39M 0.07%
+26,655
New +$1.5M
VVV icon
200
Valvoline
VVV
$4.9B
$1.34M 0.07%
37,372
– –
6 7
8
9 10

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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.