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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
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.31B
$34.7M 1.83%
410,903
+5,734
+1% +$490K
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$33.7M 1.78%
355,770
-45,962
-11% -$3.65M
LINC icon
3
Lincoln Educational Services
LINC
$1.29B
$30.3M 1.6%
1,290,000
-5,807
-0.4% -$124K
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$30M 1.59%
51,214
-5,989
-10% -$3.28M
CCS icon
5
Century Communities
CCS
$2B
$28.9M 1.53%
456,003
+36,521
+9% +$2.3M
CGAU
6
Centerra Gold
CGAU
$3.22B
$25.7M 1.36%
2,399,650
+164,325
+7% +$1.31M
PSA icon
7
Public Storage
PSA
$60.2B
$25.6M 1.35%
88,606
-2,911
-3% -$836K
PRGO icon
8
Perrigo
PRGO
$1.4B
$24.2M 1.28%
1,084,778
+91,887
+9% +$2.25M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$23.5M 1.24%
182,280
-38,565
-17% -$4.78M
GBCI icon
10
Glacier Bancorp
GBCI
$6.54B
$22.6M 1.19%
464,114
-5,099
-1% -$239K
ASB icon
11
Associated Banc-Corp
ASB
$5.82B
$22.6M 1.19%
877,828
+59,184
+7% +$1.52M
EGO icon
12
Eldorado Gold
EGO
$8.31B
$21.6M 1.14%
747,875
-4,350
-0.6% -$102K
CCBG icon
13
Capital City Bank Group
CCBG
$882M
$20.9M 1.1%
500,000
-18,750
-4% -$780K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.26B
$20.2M 1.07%
662,458
-84,355
-11% -$2.5M
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.81B
$20.1M 1.06%
810,652
+930
+0.1% +$23.1K
HSY icon
16
Hershey
HSY
$35.4B
$20M 1.06%
107,184
-10,625
-9% -$1.93M
BBSI icon
17
Barrett Business Services
BBSI
$976M
$19.9M 1.05%
450,000
– –
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$19.5M 1.03%
646,200
+207,300
+47% +$6.47M
EXC icon
19
Exelon
EXC
$48.6B
$19.4M 1.03%
431,064
+129,738
+43% +$5.7M
MTG icon
20
MGIC Investment
MTG
$6.27B
$18.9M 1%
664,607
+1,140
+0.2% +$31.1K
TFX icon
21
Teleflex
TFX
$5.85B
$18.4M 0.97%
150,000
+100,000
+200% +$12.1M
CASS icon
22
Cass Information Systems
CASS
$698M
$18.4M 0.97%
466,584
-1,259
-0.3% -$53.7K
NTRS icon
23
Northern Trust
NTRS
$22.2B
$18M 0.95%
133,728
-14,656
-10% -$1.89M
IIIV icon
24
i3 Verticals
IIIV
$395M
$17.7M 0.93%
545,200
-101,392
-16% -$3.06M
THO icon
25
Thor Industries
THO
$3.99B
$17.6M 0.93%
169,770
-27,383
-14% -$2.76M
1
2 3 4 5

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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.