Home › HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC 13F holdings

Filed 2026-08-11 · HEARTLAND ADVISORS INC · 244 positions · $2.2B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SIMOSILICON MOTION TECHNOLOGY CO123.9K$41.3M1.8%
CCSCENTURY COMMUNITIES INC516.4K$37.0M1.6%
CGAUCENTERRA GOLD INC2.1M$34.1M1.5%
ECPGENCORE CAP GROUP INC362.8K$33.8M1.5%
TCBITEXAS CAP BANCSHARES INC280.8K$29.0M1.3%
TDYTELEDYNE TECHNOLOGIES INC41.4K$27.6M1.2%
TFXTELEFLEX INCORPORATED211.8K$26.9M1.2%
ASOACADEMY SPORTS & OUTDOORS IN563.9K$26.6M1.2%
KWRQUAKER HOUGHTON165.3K$26.3M1.2%
ASBASSOCIATED BANC-CORP836.0K$25.7M1.1%
CASSCASS INFORMATION SYS INC493.4K$25.3M1.1%
CCBGCAPITAL CITY BANK500.0K$24.7M1.1%
EZPWEZCORP INC705.9K$24.4M1.1%
EVTCEVERTEC INC840.4K$23.3M1.0%
PRMBPRIMO BRANDS CORPORATION938.3K$22.9M1.0%
VNOMVIPER ENERGY INC536.4K$22.7M1.0%
ITGRINTEGER HLDGS CORP240.2K$22.4M1.0%
PSAPUBLIC STORAGE69.5K$22.1M1.0%
EGOELDORADO GOLD CORP NEW709.5K$22.1M1.0%
—GATES INDL CORP PLC782.6K$21.9M1.0%
JBHTHUNT J B TRANS SVCS INC75.3K$21.8M1.0%
ALGTALLEGIANT TRAVEL CO184.8K$21.7M1.0%
EOGEOG RES INC166.3K$21.6M1.0%
SBCFSEACOAST BKG CORP FLA646.4K$21.5M1.0%
NWPXNWPX INFRASTRUCTURE INC140.0K$21.0M0.9%
XRNCHIRON REAL ESTATE INC556.3K$20.9M0.9%
CPTCAMDEN PPTY TR181.8K$20.8M0.9%
PHINPHINIA INC252.3K$20.8M0.9%
WSOWATSCO INC49.9K$20.8M0.9%
IIIVI3 VERTICALS INC965.2K$20.6M0.9%
NOVNOV INC1.1M$20.6M0.9%
EXCEXELON CORP437.1K$20.4M0.9%
BDXBECTON DICKINSON & CO129.7K$19.6M0.9%
LXPLXP INDUSTRIAL TRUST363.4K$19.6M0.9%
GBCIGLACIER BANCORP INC NEW361.7K$18.7M0.8%
HXLHEXCEL CORP NEW179.9K$18.0M0.8%
BBSIBARRETT BUSINESS SVCS INC450.0K$16.0M0.7%
ARCBARCBEST CORP110.0K$15.8M0.7%
MGYMAGNOLIA OIL & GAS CORP615.5K$15.7M0.7%
HSYHERSHEY CO88.8K$15.6M0.7%
COLMCOLUMBIA SPORTSWEAR CO250.1K$15.5M0.7%
MHKMOHAWK INDS INC126.1K$15.3M0.7%
FORFORESTAR GROUP INC474.8K$15.0M0.7%
HAEHAEMONETICS CORP MASS200.0K$15.0M0.7%
ASTEASTEC INDS INC241.6K$14.8M0.7%
COOCOOPER COS INC203.8K$14.6M0.7%
SHLSSHOALS TECHNOLOGIES GROUP IN1.5M$14.5M0.6%
LYFTLYFT INC990.0K$14.5M0.6%
—SENSATA TECHNOLOGIES HLDG PL295.6K$14.1M0.6%
KEYSKEYSIGHT TECHNOLOGIES INC39.4K$13.8M0.6%
TCBKTRICO BANCSHARES250.0K$13.5M0.6%
THOTHOR INDS INC171.2K$12.9M0.6%
MTGMGIC INVT CORP WIS450.0K$12.7M0.6%
SANMSANMINA CORP50.0K$12.7M0.6%
WECWEC ENERGY GROUP INC108.3K$12.6M0.6%
SAHSONIC AUTOMOTIVE INC147.6K$12.5M0.6%
XRAYDENTSPLY SIRONA INC1.2M$12.4M0.6%
PLABPHOTRONICS INC379.8K$12.4M0.6%
CLBCORE LABORATORIES INC1.1M$12.3M0.5%
UTLUNITIL CORP232.3K$12.2M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}