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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
XRAY icon
201
Dentsply Sirona
XRAY
$2.22B
$1.84M 0.1%
161,400
-1,150,807
-88% -$13.5M
BWXT icon
202
BWX Technologies
BWXT
$14B
$1.81M 0.1%
10,466
-183
-2% -$34.3K
WTRG icon
203
Essential Utilities
WTRG
$11.7B
$1.74M 0.09%
45,483
-322,179
-88% -$12.7M
XOM icon
204
ExxonMobil
XOM
$644B
$1.69M 0.09%
14,084
-145
-1% -$16.8K
ICLR icon
205
Icon
ICLR
$13.1B
$1.47M 0.08%
+8,058
New +$1.43M
EHC icon
206
Encompass Health
EHC
$11.9B
$1.47M 0.08%
13,811
-216
-2% -$25K
MSFT icon
207
Microsoft
MSFT
$3.81T
$1.41M 0.08%
2,910
– –
FIS icon
208
Fidelity National Information Services
FIS
$21.4B
$1.39M 0.07%
20,926
-61,563
-75% -$4.06M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.31M 0.07%
+29,280
New +$1.3M
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.48B
$1.3M 0.07%
22,744
-309
-1% -$18.4K
HSTM icon
211
HealthStream
HSTM
$859M
$1.17M 0.06%
50,906
-13,079
-20% -$329K
KMX icon
212
CarMax
KMX
$8.81B
$1.14M 0.06%
29,485
-17,821
-38% -$713K
WT icon
213
WisdomTree
WT
$3.7B
$1.09M 0.06%
89,400
– –
SNYR
214
Synergy CHC Corp
SNYR
$1.54M
$1.02M 0.06%
550,000
– –
AAPL icon
215
Apple
AAPL
$4.67T
$982K 0.05%
3,613
– –
NRC icon
216
NRC Health Common Stock
NRC
$483M
$939K 0.05%
+50,000
New +$755K
SSD icon
217
Simpson Manufacturing
SSD
$7.46B
$782K 0.04%
4,845
-81
-2% -$13.7K
CNI icon
218
Canadian National Railway
CNI
$76.2B
$743K 0.04%
7,519
-4,232
-36% -$407K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.04%
2,225
– –
V icon
220
Visa
V
$712B
$668K 0.04%
1,905
– –
SBUX icon
221
Starbucks
SBUX
$123B
$662K 0.04%
7,862
-5,726
-42% -$483K
IBKR icon
222
Interactive Brokers
IBKR
$43.4B
$555K 0.03%
8,631
-171
-2% -$11.4K
PG icon
223
Procter & Gamble
PG
$334B
$513K 0.03%
3,580
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$500K 0.03%
+11,018
New +$487K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84.3B
$461K 0.02%
+2,192
New +$453K
7 8
9
10 11

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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.