HEARTLAND ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,960,473
Net value change ($000)
+103,873 (5.6%)
New positions
22
Sold out positions
31
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFX 13,153 103.7%
MUSA 11,879 NEW
GTY 11,130 NEW
LXP 10,705 NEW
ADTN 9,435 NEW
XRAY 9,213 499.3%
KEYS 9,048 371.1%
PRMB 8,683 111.3%
COLM 8,550 197.2%
SAH 8,450 NEW
Top Reduces (Value $000, Stocks/ETFs)
LINC -16,620 -53.3%
UGI -11,940 -100.0%
RDN -10,797 -100.0%
KMB -9,873 -100.0%
SNN -9,862 -100.0%
THR -9,496 -100.0%
ALEX -8,256 -100.0%
TE CONNECTIVITY PLC -7,155 -65.1%
ESS -7,027 -100.0%
MOFG -6,761 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type