Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
WN
Will Nasgovitz
Heartland Advisors
Portfolio value
$2,245,916,098
Stocks
244
Period
Q2 2026
Filed
11 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Quantitative deep-value focused on small-cap companies with low price-to-earnings and strong balance sheets.

✦

Cut Prestige Consumer Healthcare 90.5%, added 606% to Core Laboratories Inc and opened 8 new positions, the largest HLMN at 0.3%. Unknown is still the biggest weight in the book at 24.8%. The top five names are 8% of it.

Added to
59
New positions
8
Reduced
104
Action Ticker Shares Δ Position Value % Portfolio
ADD CCS +61,823 $37,005,941 1.65%
REDUCE CGAU -67,285 $34,082,046 1.52%
REDUCE ECPG -25,600 $33,847,944 1.51%
REDUCE TCBI -52,512 $28,991,587 1.29%
REDUCE TDY -357 $27,641,671 1.23%
REDUCE TFX -4,150 $26,853,852 1.20%
ADD ASO +234,591 $26,578,539 1.18%
ADD KWR +35,496 $26,259,463 1.17%
REDUCE ASB -39,900 $25,723,074 1.15%
ADD CASS +22,882 $25,321,596 1.13%
ADD EVTC +590,400 $23,346,312 1.04%
ADD PRMB +62,893 $22,932,150 1.02%
ADD VNOM +5,903 $22,742,597 1.01%
REDUCE ITGR -7,743 $22,449,867 1.00%
REDUCE PSA -9,422 $22,122,545 0.98%
ADD EGO +6,800 $22,059,910 0.98%
REDUCE GTES -20,721 $21,890,553 0.97%
ADD ALGT +830 $21,736,596 0.97%
ADD EOG +19,494 $21,572,023 0.96%
ADD XRN +112,175 $20,870,875 0.93%
REDUCE CPT -5,277 $20,819,778 0.93%
REDUCE PHIN -5,000 $20,784,669 0.93%
REDUCE WSO -1,733 $20,778,158 0.93%
ADD IIIV +358,300 $20,617,740 0.92%
REDUCE NOV -85,745 $20,564,289 0.92%
REDUCE EXC -318 $20,377,882 0.91%
ADD BDX +13,396 $19,633,554 0.87%
ADD LXP +131,950 $19,577,298 0.87%
REDUCE GBCI -10,324 $18,656,434 0.83%
ADD HXL +13,620 $18,004,296 0.80%
REDUCE MGY -15,000 $15,743,851 0.70%
REDUCE HSY -47 $15,582,943 0.69%
ADD COLM +15,000 $15,460,626 0.69%
REDUCE FOR -30,277 $15,027,831 0.67%
ADD HAE +115,000 $15,000,000 0.67%
ADD ASTE +12,665 $14,782,892 0.66%
REDUCE COO -17,822 $14,616,936 0.65%
ADD SHLS +409,875 $14,513,895 0.65%
ADD LYFT +166,850 $14,464,631 0.64%
REDUCE KEYS -1,322 $13,776,655 0.61%
REDUCE THO -12,386 $12,863,935 0.57%
ADD SANM +10,000 $12,654,000 0.56%
ADD WEC +48,762 $12,643,739 0.56%
ADD SAH +24,373 $12,514,834 0.56%
ADD XRAY +214,100 $12,385,584 0.55%
ADD PLAB +9,120 $12,354,731 0.55%
ADD CLB +908,311 $12,329,323 0.55%
ADD UTL +82,349 $12,242,469 0.55%
REDUCE MTRN -7,802 $12,059,165 0.54%
ADD MKTX +46,592 $11,908,052 0.53%
REDUCE DCI -128 $11,892,640 0.53%
REDUCE CTBI -5,140 $11,882,236 0.53%
REDUCE DHI -1,540 $11,865,319 0.53%
REDUCE CUBI -20,775 $11,865,000 0.53%
ADD HUM +8,279 $11,770,423 0.52%
REDUCE SYY -51,271 $11,641,858 0.52%
REDUCE RPRX -10,000 $11,460,596 0.51%
REDUCE NTRS -1,855 $11,460,228 0.51%
ADD INVX +37,041 $11,020,450 0.49%
REDUCE LAMR -5,000 $10,936,694 0.49%
REDUCE LFUS -3,132 $10,792,687 0.48%
ADD KMI +49,880 $10,633,638 0.47%
REDUCE INBK -9,000 $10,450,020 0.47%
REDUCE FE -44,711 $10,357,778 0.46%
ADD RNST +52,411 $10,208,111 0.46%
REDUCE GOOGL -1,762 $10,057,821 0.45%
ADD XEL +13,651 $9,863,088 0.44%
ADD CNC +26,357 $9,764,005 0.43%
REDUCE FCFS -2,569 $9,707,793 0.43%
REDUCE DGX -1,675 $9,603,666 0.43%
REDUCE MUSA -6,317 $9,555,243 0.42%
ADD PINE +23,255 $9,449,433 0.42%
REDUCE NVST -50,000 $9,284,502 0.41%
REDUCE PNC -1,103 $9,198,041 0.41%
ADD WAT +12,002 $9,174,604 0.41%
ADD BMRC +75,508 $9,016,572 0.40%
REDUCE FBK -25,000 $8,993,323 0.40%
ADD MSA +22,146 $8,951,590 0.40%
REDUCE AUDC -48,084 $8,882,852 0.40%
REDUCE CWCO -1,800 $8,804,275 0.39%
ADD QNST +100,000 $8,790,000 0.39%
ADD EGP +99 $8,705,955 0.39%
ADD DDI +350,000 $8,610,000 0.38%
ADD OXM +33,137 $8,516,300 0.38%
ADD SON +50,000 $8,452,500 0.38%
REDUCE PZZA -11,600 $8,392,753 0.37%
REDUCE EG -765 $8,277,734 0.37%
REDUCE CTOS -300,000 $8,267,000 0.37%
REDUCE LSCC -10,403 $8,254,333 0.37%
REDUCE CMCO -149,300 $8,242,068 0.37%
ADD HUBB +3,565 $8,175,523 0.36%
REDUCE NUE -8,717 $8,116,565 0.36%
REDUCE AQN -25,000 $8,010,796 0.36%
REDUCE SXT -2,986 $7,988,945 0.36%
ADD ICLR +29,777 $7,963,388 0.35%
REDUCE SMTC -7,681 $7,861,378 0.35%
ADD DNOW +50,000 $7,782,000 0.35%
ADD MLR +30,000 $7,672,500 0.34%
ADD CHH +6,530 $7,593,854 0.34%
REDUCE ICHR -132,500 $7,578,900 0.34%
REDUCE BALL -11,847 $7,496,674 0.33%
ADD WCC +82 $7,420,182 0.33%
REDUCE CTS -26,291 $7,034,327 0.31%
REDUCE ORI -403 $7,025,514 0.31%
ADD INFU +190,000 $6,755,000 0.30%
NEW HLMN +800,000 $6,752,000 0.30%
REDUCE MTDR -17,965 $6,686,350 0.30%
REDUCE GO -77,950 $6,605,762 0.29%
REDUCE LUV -32,727 $6,560,009 0.29%
REDUCE PCYO -15,955 $6,547,119 0.29%
REDUCE BHE -35,000 $6,413,550 0.29%
REDUCE GVA -10,466 $6,408,405 0.28%
ADD CSL +1,720 $6,298,791 0.28%
ADD IEX +10,618 $6,065,466 0.27%
REDUCE OGS -5,000 $5,814,007 0.26%
REDUCE JNJ -86 $5,722,452 0.26%
REDUCE KEX -3,298 $5,639,220 0.25%
REDUCE LECO -1,765 $5,526,060 0.25%
REDUCE INGR -18,234 $5,459,369 0.24%
ADD FIS +57,920 $5,446,855 0.24%
REDUCE RHI -393 $5,288,106 0.23%
REDUCE AOS -47,205 $5,237,434 0.23%
REDUCE BRK/B -33 $5,034,924 0.22%
REDUCE LINC -257,265 $4,990,000 0.22%
REDUCE ON -88,630 $4,945,576 0.22%
NEW GBX +100,000 $4,901,000 0.22%
REDUCE GNRC -5,267 $4,729,760 0.21%
ADD AMZN +3,533 $4,642,387 0.21%
REDUCE BLDR -2,500 $4,575,470 0.20%
REDUCE WH -5,000 $4,553,066 0.20%
ADD WTW +3,437 $4,516,212 0.20%
REDUCE TXN -157 $4,395,638 0.20%
ADD PARK +10,461 $4,310,000 0.19%
NEW WNC +296,400 $4,001,400 0.18%
NEW AVO +329,279 $3,882,199 0.17%
REDUCE GOLF -5,348 $3,846,061 0.17%
REDUCE TEL -11 $3,693,294 0.16%
REDUCE CSCO -199 $3,670,390 0.16%
REDUCE UL -336 $3,643,573 0.16%
REDUCE MTN -1,970 $3,478,769 0.15%
REDUCE BRC -70,710 $3,315,567 0.15%
REDUCE LDOS -8,428 $3,201,234 0.14%
NEW ACNT +200,618 $3,015,289 0.13%
REDUCE GWRS -423,359 $2,952,045 0.13%
ADD ELV +792 $2,948,043 0.13%
REDUCE LOPE -1,334 $2,794,509 0.12%
REDUCE EPAC -36,749 $2,524,616 0.11%
ADD SU +11 $2,500,146 0.11%
NEW PXED +73,005 $2,398,214 0.11%
ADD TYL +3,574 $2,379,455 0.11%
REDUCE BJ -5,167 $2,353,370 0.10%
REDUCE XOM -26 $2,251,368 0.10%
REDUCE WTRG -426 $1,742,684 0.08%
REDUCE ARCT -36,700 $1,473,696 0.07%
REDUCE FAF -5,802 $1,450,198 0.07%
REDUCE CNI -101 $1,442,923 0.06%
REDUCE LRCX -5,427 $1,423,489 0.06%
REDUCE ALK -17,755 $1,406,529 0.06%
REDUCE NFGC -46,500 $1,315,468 0.06%
REDUCE BWXT -1,562 $1,284,885 0.06%
REDUCE AAPL -152 $1,154,257 0.05%
REDUCE MSFT -30 $1,141,441 0.05%
REDUCE AMAT -6,244 $1,127,157 0.05%
REDUCE SSD -11 $1,021,000 0.04%
NEW TGEN +182,100 $950,562 0.04%
REDUCE IBKR -1,653 $595,267 0.03%
REDUCE SBUX -61 $425,621 0.02%
REDUCE EHC -9,545 $424,334 0.02%
REDUCE PBH -72,315 $359,536 0.02%
REDUCE HON -525 $117,548 0.01%
NEW HONA +525 $116,067 0.01%