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Latest HEARTLAND ADVISORS INC Stock Portfolio

$1.96Billion | No. of Holdings #244

HEARTLAND ADVISORS INC Performance

2026 Q1+4.24%
YTD+4.24%
2025+5.29%

About HEARTLAND ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HEARTLAND ADVISORS INC are CGAU, TCBI, SIMO. The fund has invested 2% of it's portfolio in CENTERRA GOLD INC and 1.6% of portfolio in TEXAS CAP BANCSHARES INC. <br><br> The fund managers got completely rid off UGI CORP NEW (UGI), RADIAN GROUP INC (RDN) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), LINCOLN EDL SVCS CORP (LINC) and TE CONNECTIVITY PLC. HEARTLAND ADVISORS INC opened new stock positions in MURPHY USA INC (MUSA), GETTY RLTY CORP NEW (GTY) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), NATIONAL RESH CORP (NRC) and JPMORGAN CHASE & CO (JPM).
HEARTLAND ADVISORS INC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.96Billion
  as of May 06, 2026

HEARTLAND ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HEARTLAND ADVISORS INC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
murphy usa inc11,879,500
getty rlty corp new11,130,000
lxp industrial trust10,704,600
adtran holdings inc9,435,000
sonic automotive inc8,449,540
nicolet bankshares inc8,286,750
unitil corp7,836,000
shoals technologies group in6,949,630
New stocks bought by HEARTLAND ADVISORS INC

Additions

Ticker% Inc.
dentsply sirona inc490
national resh corp374
jpmorgan chase & co306
fidelity natl information sv292
keysight technologies inc238
columbia sportswear co198
algonquin power & utilities178
centene corp del145
Additions to existing portfolio by HEARTLAND ADVISORS INC

Reductions

Ticker% Reduced
lam research corp-73.4
lincoln edl svcs corp-72.31
te connectivity plc-62.04
national storage affiliates-58.52
sunopta inc-53.45
vanguard index fds-51.88
ishares tr-50.5
seaboard corp del-50.00
HEARTLAND ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-4,790,500
adt inc del-3,252,950
alexander & baldwin inc new-8,256,000
ugi corp new-11,940,200
smith & nephew plc-9,861,600
plymouth indl reit inc-6,564,000
radian group inc-10,797,000
thermon group hldgs inc-9,495,610
HEARTLAND ADVISORS INC got rid off the above stocks

Sector Distribution

HEARTLAND ADVISORS INC has about 18.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Real Estate
  • Energy
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services18.1
Industrials16.2
Others12
Consumer Cyclical10.1
Technology9.8
Healthcare9.7
Real Estate6.2
Energy5.3
Utilities4.8
Consumer Defensive4.6
Basic Materials2.3

Market Cap. Distribution

HEARTLAND ADVISORS INC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP36.1
LARGE-CAP26.3
SMALL-CAP21.4
UNALLOCATED12.2
MICRO-CAP2.1
MEGA-CAP1.8

Stocks belong to which Index?

About 67.5% of the stocks held by HEARTLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200041.2
Others32.4
S&P 50026.3
Top 5 Winners (%)%
ICHR
ichor holdings
127.4 %
STKL
sunopta inc
51.7 %
SU
suncor energy inc new
49.0 %
LINC
lincoln edl svcs corp
43.7 %
MGY
magnolia oil & gas corp
43.5 %
Top 5 Winners ($)$
LINC
lincoln edl svcs corp
13.6 M
CGAU
centerra gold inc
7.6 M
ICHR
ichor holdings
7.0 M
MGY
magnolia oil & gas corp
6.2 M
ECPG
encore cap group inc
6.1 M
Top 5 Losers (%)%
ARAY
accuray inc del
-42.2 %
SF
stifel finl corp
-36.3 %
NFGC
new found gold corp
-34.4 %
ICLR
icon plc
-32.7 %
synergy chc corp
-30.6 %
Top 5 Losers ($)$
SF
stifel finl corp
-5.6 M
LYFT
lyft inc
-4.2 M
BDX
becton dickinson & co
-4.0 M
THO
thor inds inc
-3.9 M
BBSI
barrett business svcs inc
-3.2 M

HEARTLAND ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC has 244 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. LINC was the most profitable stock for HEARTLAND ADVISORS INC last quarter.

$1.96BTotal Value
275Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of HEARTLAND ADVISORS INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HEARTLAND ADVISORS INC's holding in Ishares Tr over time
0.01%4,299
$198.7K
0.01%
decreased 50.5 percentreduced
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
HEARTLAND ADVISORS INC's holding in Algonquin Power & Utilities over time
0.44%1,392,030
$8.55M
0.44%
increased 178.41 percentadded