Latest HEARTLAND ADVISORS INC Stock Portfolio

HEARTLAND ADVISORS INC Performance:

2025 Q4: 0.02%YTD: 5.19%2024: 3.05%

Performance for 2025 Q4 is 0.02%, and YTD is 5.19%, and 2024 is 3.05%.

About HEARTLAND ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEARTLAND ADVISORS INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of HEARTLAND ADVISORS INC are TCBI, , LINC. The fund has invested 1.7% of it's portfolio in TEXAS CAP BANCSHARES INC and 1.7% of portfolio in CENTERRA GOLD INC.

The fund managers got completely rid off CENTRUS ENERGY CORP (LEU), POTBELLY CORP (PBPB) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), STAR EQUITY HOLDINGS INC (HSON) and DENTSPLY SIRONA INC (XRAY). HEARTLAND ADVISORS INC opened new stock positions in COOPER COS INC (COO), HENRY SCHEIN INC (HSIC) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to INTEGER HLDGS CORP (ITGR), BJS WHSL CLUB HLDGS INC (BJ) and NEW FOUND GOLD CORP.

HEARTLAND ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HEARTLAND ADVISORS INC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cooper cos inc	15,348,100
henry schein inc	9,069,600
molina healthcare inc	7,081,300
neogen corp	6,990,000
renasant corp	6,606,710
humana inc	6,118,430
ichor holdings	5,529,000
sun cmntys inc	5,249,700

New stocks bought by HEARTLAND ADVISORS INC

Additions

Ticker	% Inc.
integer hldgs corp	506
bjs whsl club hldgs inc	299
new found gold corp	239
columbia sportswear co	195
global med reit inc	177
northwestern energy group in	159
grocery outlet hldg corp	146
royalty pharma plc	121

Additions to existing portfolio by HEARTLAND ADVISORS INC

Reductions

Ticker	% Reduced
international paper co	-98.63
star equity holdings inc	-88.43
dentsply sirona inc	-87.7
essential utils inc	-87.63
centene corp del	-86.84
perrigo co plc	-79.35
fidelity natl information sv	-74.63
ppg inds inc	-63.52

HEARTLAND ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
algoma stl group inc	-2,133,000
potbelly corp	-6,816,000
coterra energy inc	-5,425,850
orion s.a.	-1,516,000
anavex life sciences corp	-1,578,420
hormel foods corp	-2,652,840
unilever plc	-3,669,250
antero resources corp	-1,619,570

HEARTLAND ADVISORS INC got rid off the above stocks

Sector Distribution

HEARTLAND ADVISORS INC has about 20.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.1
Industrials	17.1
Others	12.4
Technology	8.5
Healthcare	8.5
Consumer Cyclical	8.3
Real Estate	6.9
Consumer Defensive	6.4
Utilities	4.8
Energy	3.9
Basic Materials	2.3

Market Cap. Distribution

HEARTLAND ADVISORS INC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.9
LARGE-CAP	24.5
SMALL-CAP	23.9
UNALLOCATED	12.4
MICRO-CAP	2.6
MEGA-CAP	1.8

Stocks belong to which Index?

About 66.1% of the stocks held by HEARTLAND ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	40.1
Others	33.9
S&P 500	26

Top 5 Winners (%)		%
HAE	haemonetics corp mass	57.4 %
JBHT	hunt j b trans svcs inc	40.9 %
ALGT	allegiant travel co	40.1 %
THR	thermon group hldgs inc	39.0 %
MOFG	midwestone finl group inc ne	36.1 %

Top 5 Winners ($)		$
	centerra gold inc	8.4 M
JBHT	hunt j b trans svcs inc	6.0 M
	eldorado gold corp new	5.2 M
ALGT	allegiant travel co	5.1 M
ECPG	encore cap group inc	4.6 M

Top 5 Losers (%)		%
ARAY	accuray inc	-42.2 %
STKL	sunopta inc	-30.0 %
GO	grocery outlet hldg corp	-29.3 %
WD	walker & dunlop inc	-24.5 %
LOPE	grand canyon ed inc	-24.2 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-5.5 M
IIIV	i3 verticals inc	-4.0 M
TDY	teledyne technologies inc	-3.8 M
BBSI	barrett bsuiness svcs inc	-3.6 M
ITGR	integer hldgs corp	-3.5 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 253 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. was the most profitable stock for HEARTLAND ADVISORS INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	3,613	982,230	unchanged	0.00

ABT	abbott labs	0.01	1,350	169,142	unchanged	0.00

ACGL	arch cap group ltd	0.45	87,678	8,410,070	reduced	-0.03

ACWF	ishares tr	0.02	8,685	394,733	unchanged	0.00

ADI	analog devices inc	0.01	435	117,972	unchanged	0.00

ADT	adt inc del	0.17	403,092	3,252,950	reduced	-44.16

ALEX	alexander & baldwin inc new	0.44	400,000	8,256,000	unchanged	0.00

ALGT	allegiant travel co	0.95	207,280	17,674,800	reduced	-1.18

ALK	alaska air group inc	0.11	41,160	2,070,350	added	96.09

AMAT	applied matls inc	0.11	7,780	1,999,380	reduced	-1.76

AMZN	amazon com inc	0.20	15,685	3,620,410	added	15.77

AOS	smith a o corp	0.51	141,543	9,466,400	reduced	-9.03

APAM	artisan partners asset mgmt	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARAY	accuray inc	0.15	3,328,310	2,744,520	reduced	-33.39

ARCB	arcbest corp	0.24	60,000	4,451,400	new

ARMK	aramark	0.48	244,177	9,000,360	reduced	-5.35

ASB	associated banc corp	1.22	878,714	22,635,700	added	0.1

ASO	academy sports & outdoors in	0.88	325,247	16,249,300	added	18.87

ASTE	astec inds inc	0.54	229,275	9,932,190	reduced	-1.79