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Latest HEARTLAND ADVISORS INC Stock Portfolio

$2.25Billion | No. of Holdings #244

HEARTLAND ADVISORS INC Performance

2026 Q2+13.44%
YTD+18.25%
2025+5.29%

About HEARTLAND ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HEARTLAND ADVISORS INC are SIMO, CCS, CGAU. The fund has invested 1.8% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 1.6% of portfolio in CENTURY COMMUNITIES INC. <br><br> The fund managers got completely rid off CALAVO GROWERS INC (CVGW), NATIONAL STORAGE AFFILIATES (NSA) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in PRESTIGE CONSMR HEALTHCARE I (PBH), APPLIED MATLS INC (AMAT) and LINCOLN EDL SVCS CORP (LINC). HEARTLAND ADVISORS INC opened new stock positions in PARSONS CORP DEL (PSN), FEDERAL AGRIC MTG CORP (AGM) and HILLMAN SOLUTIONS CORP (HLMN). The fund showed a lot of confidence in some stocks as they added substantially to CORE LABORATORIES INC, EVERTEC INC (EVTC) and ICON PUB LTD CO (ICLR).
HEARTLAND ADVISORS INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.25Billion
  as of Aug 11, 2026

HEARTLAND ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HEARTLAND ADVISORS INC made a return of 13.44% in the last quarter. In trailing 12 months, it's portfolio return was 25.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parsons corp del7,858,500
federal agric mtg corp7,518,060
hillman solutions corp6,752,000
international flavors&fragra5,114,210
greenbrier cos inc4,901,000
wabash natl corp4,001,400
mission produce inc3,882,200
ascent industries co3,015,290
New stocks bought by HEARTLAND ADVISORS INC

Additions

Ticker% Inc.
core laboratories inc605
evertec inc236
icon pub ltd co185
haemonetics corp mass135
waters corp96.32
doubledown interactive co lt87.5
wec energy group inc81.93
marketaxess hldgs inc79.87
Additions to existing portfolio by HEARTLAND ADVISORS INC

Reductions

Ticker% Reduced
prestige consmr healthcare i-90.48
applied matls inc-80.02
lincoln edl svcs corp-72.01
encompass health corp-69.45
ichor holdings-66.25
brady corp-66.13
on semiconductor corp-62.88
lam research corp-62.29
HEARTLAND ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
accuray inc del-767,448
sunopta inc-6,480,000
synergy chc corp-709,500
calavo growers inc-10,316,000
national storage affiliates-7,548,000
perrigo co plc-1,613,350
bluelinx hldgs inc-4,988,620
rh-4,893,700
HEARTLAND ADVISORS INC got rid off the above stocks

Sector Distribution

HEARTLAND ADVISORS INC has about 17.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services17.9
Industrials16.5
Others12.3
Technology11.3
Healthcare10
Consumer Cyclical10
Real Estate6.2
Energy4.6
Utilities4.3
Basic Materials3.2
Consumer Defensive2.7
Communication Services1.1

Market Cap. Distribution

HEARTLAND ADVISORS INC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP35
LARGE-CAP25.4
SMALL-CAP23.1
UNALLOCATED12.3
MEGA-CAP2.2
MICRO-CAP2

Stocks belong to which Index?

About 68.9% 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 200043.7
Others31.2
S&P 50025.2
Top 5 Winners (%)%
SIMO
silicon motion technology co
146.8 %
SMTC
semtech corp
103.0 %
MTRN
materion corp
97.1 %
ICHR
ichor holdings
94.2 %
HUM
humana inc
94.1 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
41.6 M
NWPX
nwpx infrastructure inc
12.3 M
ICHR
ichor holdings
8.8 M
ECPG
encore cap group inc
8.7 M
CCS
century communities inc
6.9 M
Top 5 Losers (%)%
PRIM
primoris svcs corp
-30.7 %
LDOS
leidos holdings inc
-30.2 %
MKTX
marketaxess hldgs inc
-26.1 %
core laboratories inc
-20.1 %
NFGC
new found gold corp
-20.1 %
Top 5 Losers ($)$
CGAU
centerra gold inc
-4.2 M
MKTX
marketaxess hldgs inc
-4.2 M
ASO
academy sports & outdoors in
-4.2 M
MGY
magnolia oil & gas corp
-3.7 M
core laboratories inc
-3.1 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 13.7% of the portfolio is in top 10 stocks. CGAU proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for HEARTLAND ADVISORS INC last quarter.

$2.25BTotal Value
256Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HEARTLAND ADVISORS INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HEARTLAND ADVISORS INC's holding in Ishares Tr over time
0.01%4,299
$213.0K
0.01%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
HEARTLAND ADVISORS INC's holding in Algonquin Power & Utilities over time
0.36%1,367,030
$8.01M
0.36%
decreased 1.8 percentreduced