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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
TCBI icon
1
Texas Capital Bancshares
TCBI
$4.29B
$31.7M 1.71%
349,712
-61,191
-15% -$5.37M
CGAU
2
Centerra Gold
CGAU
$4.59B
$31.6M 1.7%
2,201,450
-198,200
-8% -$2.48M
LINC icon
3
Lincoln Educational Services
LINC
$807M
$31.2M 1.68%
1,290,000
– –
CCS icon
4
Century Communities
CCS
$1.97B
$27M 1.46%
455,264
-739
-0.2% -$45K
EGO icon
5
Eldorado Gold
EGO
$11.9B
$26.3M 1.42%
733,375
-14,500
-2% -$434K
TDY icon
6
Teledyne Technologies
TDY
$28.8B
$25.6M 1.38%
50,095
-1,119
-2% -$590K
SIMO icon
7
Silicon Motion
SIMO
$8.33B
$25.3M 1.36%
272,398
-83,372
-23% -$7.65M
ASB icon
8
Associated Banc-Corp
ASB
$5.84B
$22.6M 1.22%
878,714
+886
+0.1% +$22.8K
CCBG icon
9
Capital City Bank Group
CCBG
$879M
$21.3M 1.15%
500,000
– –
PSA icon
10
Public Storage
PSA
$58.5B
$21M 1.13%
80,993
-7,613
-9% -$2.13M
ECPG icon
11
Encore Capital Group
ECPG
$2.1B
$21M 1.13%
385,830
+34,980
+10% +$1.69M
VNOM icon
12
Viper Energy
VNOM
$15.9B
$19.9M 1.07%
514,226
+164,226
+47% +$6.22M
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.33B
$19.9M 1.07%
632,052
-30,406
-5% -$948K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$19.5M 1.05%
100,257
+11,089
+12% +$2.11M
CASS icon
15
Cass Information Systems
CASS
$725M
$19.3M 1.04%
465,039
-1,545
-0.3% -$62.9K
MHK icon
16
Mohawk Industries
MHK
$8.8B
$19.1M 1.03%
174,361
-7,919
-4% -$909K
ITGR icon
17
Integer Holdings
ITGR
$4.26B
$19M 1.03%
242,715
+202,715
+507% +$16.2M
HSY icon
18
Hershey
HSY
$36B
$17.7M 0.95%
97,178
-10,006
-9% -$1.83M
ALGT icon
19
Allegiant Air
ALGT
$2.16B
$17.7M 0.95%
207,280
-2,485
-1% -$178K
JBHT icon
20
JB Hunt Transport Services
JBHT
$24.5B
$17.6M 0.95%
90,588
-19,218
-18% -$3.3M
EXC icon
21
Exelon
EXC
$45.3B
$17.5M 0.94%
401,724
-29,340
-7% -$1.34M
DCI icon
22
Donaldson
DCI
$10.7B
$17.3M 0.93%
194,794
-8,675
-4% -$753K
KWR icon
23
Quaker Houghton
KWR
$2.85B
$17M 0.92%
124,078
+33,695
+37% +$4.55M
NOV icon
24
NOV
NOV
$7.48B
$17M 0.92%
1,089,190
-35,890
-3% -$532K
MTG icon
25
MGIC Investment
MTG
$6.36B
$16.8M 0.91%
575,035
-89,572
-13% -$2.52M
1
2 3 4 5

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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.