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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
+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
LRCX icon
201
Lam Research
LRCX
$399B
$1.86M 0.09%
8,712
-24,038
-73% -$5.37M
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$1.85M 0.09%
45,915
+432
+0.9% +$17K
ICLR icon
203
Icon
ICLR
$12.9B
$1.78M 0.09%
16,066
+8,008
+99% +$1.09M
NFGC
204
New Found Gold
NFGC
$565M
$1.75M 0.09%
900,700
+25,500
+3% +$68.4K
BWXT icon
205
BWX Technologies
BWXT
$16B
$1.67M 0.09%
8,163
-2,303
-22% -$468K
ALK icon
206
Alaska Air
ALK
$4.94B
$1.64M 0.08%
44,700
+3,540
+9% +$171K
FAF icon
207
First American
FAF
$7.19B
$1.62M 0.08%
26,945
-8,415
-24% -$539K
PRGO icon
208
Perrigo
PRGO
$1.45B
$1.61M 0.08%
150,219
-73,764
-33% -$955K
TYL icon
209
Tyler Technologies
TYL
$11.7B
$1.56M 0.08%
+4,562
New +$1.7M
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.53B
$1.35M 0.07%
23,501
+757
+3% +$44.4K
EHC icon
211
Encompass Health
EHC
$11B
$1.33M 0.07%
13,743
-68
-0.5% -$6.97K
CNI icon
212
Canadian National Railway
CNI
$77.6B
$1.25M 0.06%
12,202
+4,683
+62% +$483K
MSFT icon
213
Microsoft
MSFT
$2.9T
$1.14M 0.06%
3,090
+180
+6% +$75.3K
AAPL icon
214
Apple
AAPL
$4.79T
$1.05M 0.05%
4,141
+528
+15% +$137K
SSD icon
215
Simpson Manufacturing
SSD
$7.68B
$839K 0.04%
4,888
+43
+0.9% +$7.93K
ARAY icon
216
Accuray
ARAY
$28.7M
$767K 0.04%
1,977,450
-1,350,857
-41% -$834K
SNYR
217
Synergy CHC Corp
SNYR
$2.73M
$710K 0.04%
550,000
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.17T
$651K 0.03%
2,271
+46
+2% +$14.5K
V icon
219
Visa
V
$672B
$576K 0.03%
1,905
– –
IBKR icon
220
Interactive Brokers
IBKR
$41.7B
$570K 0.03%
8,492
-139
-2% -$9.92K
PG icon
221
Procter & Gamble
PG
$347B
$532K 0.03%
3,683
+103
+3% +$15.6K
ITW icon
222
Illinois Tool Works
ITW
$78.8B
$442K 0.02%
1,700
-34
-2% -$9.25K
HD icon
223
Home Depot
HD
$330B
$407K 0.02%
1,239
– –
SBUX icon
224
Starbucks
SBUX
$119B
$379K 0.02%
4,226
-3,636
-46% -$344K
JPM icon
225
JPMorgan Chase
JPM
$926B
$378K 0.02%
1,285
+969
+307% +$294K
7 8
9
10 11

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NIM
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FC
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TCM
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WPC
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FFH
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CCA
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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.