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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
MCS icon
176
Marcus Corp
MCS
$895M
$3.18M 0.17%
205,000
+5,000
+3% +$74.3K
PRGO icon
177
Perrigo
PRGO
$2.01B
$3.12M 0.17%
223,983
-860,795
-79% -$14.4M
AQN icon
178
Algonquin Power & Utilities
AQN
$4.36B
$3.08M 0.17%
+500,000
New +$2.97M
RJF icon
179
Raymond James Financial
RJF
$34.5B
$3.05M 0.16%
19,001
-1,692
-8% -$273K
GOLF icon
180
Acushnet Holdings
GOLF
$5.08B
$3.02M 0.16%
37,803
-5,007
-12% -$406K
GNRC icon
181
Generac Holdings
GNRC
$10.8B
$2.92M 0.16%
21,423
-14,749
-41% -$2.38M
BJ icon
182
BJs Wholesale Club
BJ
$11.4B
$2.89M 0.16%
32,155
+24,109
+300% +$2.21M
WH icon
183
Wyndham Hotels & Resorts
WH
$5.64B
$2.84M 0.15%
+37,612
New +$2.84M
ARAY icon
184
Accuray
ARAY
$32.7M
$2.74M 0.15%
3,328,307
-1,668,193
-33% -$2.08M
MAMA icon
185
Mama's Creations
MAMA
$762M
$2.7M 0.15%
200,000
– –
CSL icon
186
Carlisle Companies
CSL
$14.2B
$2.65M 0.14%
+8,289
New +$2.69M
NFGC
187
New Found Gold
NFGC
$734M
$2.6M 0.14%
875,200
+617,500
+240% +$1.52M
TXN icon
188
Texas Instruments
TXN
$236B
$2.57M 0.14%
14,826
-220
-1% -$37.7K
RHI icon
189
Robert Half
RHI
$4.64B
$2.49M 0.13%
91,691
-33,949
-27% -$969K
KEYS icon
190
Keysight
KEYS
$54.5B
$2.44M 0.13%
+12,000
New +$2.23M
CSCO icon
191
Cisco
CSCO
$433B
$2.41M 0.13%
31,246
-469
-1% -$34.8K
ELV icon
192
Elevance Health
ELV
$85.5B
$2.34M 0.13%
+6,686
New +$2.26M
PARK
193
Park Dental Partners
PARK
$99.1M
$2.25M 0.12%
+152,500
New +$2.09M
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.19M 0.12%
+28,158
New +$2.2M
FAF icon
195
First American
FAF
$7.6B
$2.17M 0.12%
35,360
-603
-2% -$37.8K
CNC icon
196
Centene
CNC
$32B
$2.11M 0.11%
51,190
-337,919
-87% -$12.6M
ALK icon
197
Alaska Air
ALK
$4.72B
$2.07M 0.11%
41,160
+20,170
+96% +$932K
SU icon
198
Suncor Energy
SU
$76.5B
$2.06M 0.11%
46,504
-735
-2% -$31.1K
AMAT icon
199
Applied Materials
AMAT
$366B
$2M 0.11%
7,780
-139
-2% -$33.3K
QUAD icon
200
Quad
QUAD
$519M
$1.88M 0.1%
300,000
– –
6 7
8
9 10

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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.