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HEARTLAND ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HEARTLAND ADVISORS INC with $1.9B in long positions as of Q3 2025, 20% allocated to Financial Services, and 15% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
15%
Top Sector
Financial Services (20%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.30%Financial ServicesIndustrials: 16.90%IndustrialsTechnology: 10.10%TechnologyConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 7.90%Real Estate: 7.20%Consumer Defensive: 6.70%Utilities: 5.80%Basic Materials: 5.70%Energy: 5.00%Communication Services: 0.60%ETF: 0.20%
Financial Services
20.30%
Industrials
16.90%
Technology
10.10%
Consumer Cyclical
9.90%
Healthcare
7.90%
Real Estate
7.20%
Consumer Defensive
6.70%
Utilities
5.80%
Basic Materials
5.70%
Energy
5.00%
Communication Services
0.60%
ETF
0.20%

Industry Breakdown

97 industries across all sectors

Banks - Regional: 10.68%Banks - RegionalIndustrial - Machinery: 4.05%Medical - Instruments & Supplies: 3.77%REIT - Industrial: 3.50%Hardware, Equipment & Parts: 3.48%Gold: 2.92%Regulated Electric: 2.75%Semiconductors: 2.55%Oil & Gas Exploration & Production: 2.37%Residential Construction: 2.23%Insurance - Specialty: 2.09%Regulated Water: 1.96%Education & Training Services: 1.86%Chemicals - Specialty: 1.68%Specialty Business Services: 1.60%Insurance - Diversified: 1.52%Software - Infrastructure: 1.37%Packaging & Containers: 1.35%Food Distribution: 1.29%Staffing & Employment Services: 1.28%Drug Manufacturers - Specialty & Generic: 1.28%Furnishings, Fixtures & Appliances: 1.24%REIT - Residential: 1.24%Financial - Credit Services: 1.21%Oil & Gas Equipment & Services: 1.15%Specialty Retail: 1.12%Asset Management: 1.09%Agricultural - Machinery: 1.07%Food Confectioners: 1.06%Communication Equipment: 1.02%Packaged Foods: 1.00%Financial - Mortgages: 1.00%Engineering & Construction: 0.97%Regulated Gas: 0.96%Information Technology Services: 0.94%Auto - Recreational Vehicles: 0.93%Manufacturing - Metal Fabrication: 0.90%Insurance - Property & Casualty: 0.90%Household & Personal Products: 0.89%Security & Protection Services: 0.89%Airlines, Airports & Air Services: 0.82%Financial - Capital Markets: 0.82%Industrial - Distribution: 0.79%Auto - Parts: 0.78%Integrated Freight & Logistics: 0.78%52 more: 17.20%52 more
Banks - Regional
Financial Services
10.68%
Industrial - Machinery
Industrials
4.05%
Medical - Instruments & Supplies
Healthcare
3.77%
REIT - Industrial
Real Estate
3.50%
Hardware, Equipment & Parts
Technology
3.48%
Gold
Basic Materials
2.92%
Regulated Electric
Utilities
2.75%
Semiconductors
Technology
2.55%
Oil & Gas Exploration & Production
Energy
2.37%
Residential Construction
Consumer Cyclical
2.23%
Insurance - Specialty
Financial Services
2.09%
Regulated Water
Utilities
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.56%Large Cap ($10B - $200B): 29.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.29%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 3.02%
Mega Cap (> $200B)
1.56%
Large Cap ($10B - $200B)
29.27%
Mid Cap ($2B - $10B)
39.73%
Small Cap ($300M - $2B)
22.99%
Micro Cap ($50M - $300M)
3.29%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
3.02%

Portfolio Concentration

Top 10 Holdings %
14.78%
Top 20 Holdings %
25.54%
Top 50 Holdings %
49.91%
Top 100 Holdings %
76.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.02%
International
7.98%
Countries
10
Largest Int'l Market
Canada - 3.20%
United States of America
92.02% ($1.7B)
220 holdings
Canada
3.20% ($60.4M)
7 holdings
Ireland
1.28% ($24.2M)
1 holdings
Bermuda
0.80% ($15.2M)
2 holdings
Switzerland
0.73% ($13.7M)
1 holdings
Cayman Islands
0.57% ($10.9M)
1 holdings
Israel
0.52% ($9.8M)
1 holdings
United Kingdom
0.44% ($8.3M)
1 holdings
Jordan
0.37% ($7.0M)
1 holdings
Luxembourg
0.08% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20 quarters
Avg. Top 20
22.8 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
6 quarters
Persistence Rate
62.29%
Persistent Holdings Weight
77.81%
Persistent Positions
147
Longest Held
Cisco Systems, Inc. Common Stock (DE) logo
Cisco Systems, Inc. Common Stock (DE)CSCO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.42%
Largest Position
Texas Capital Bancshares, Inc. logo
Texas Capital Bancshares, Inc.TCBI - 1.84%
Largest Ownership Stake
Synergy CHC Corp. Common Stock logo
Synergy CHC Corp. Common StockSNYR - 4.91%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
0
Ownership Stake >1%
33

Historical (Since Q2 2013)

Avg. New Position
0.39%
Avg. Ownership Stake
2.68%
Largest Position
Glatfelter Corporation logo
Glatfelter CorporationGLT - 6.92% (Q3 2020)
Largest Ownership Stake
Hudson Global, Inc. logo
Hudson Global, Inc.HSON - 100.00% (Q3 2018)

Portfolio Turnover

No data available

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