HEARTLAND ADVISORS INC — 13F Holdings & Portfolio
CIK 937394 · latest 13F-HR filed 2026-08-11
HEARTLAND ADVISORS INC manages $2.25B in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (1.84%), CCS (1.65%), CGAU (1.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 12, added to 144, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
MILWAUKEE, WI 53202
$2.25B
Long-equity book
244
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −12 / ↑144 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVERTEC INC$16.3M +230.9%
- SILICON MOTION TECHNOLOGY CO$13.0M +45.9%
- CENTURY COMMUNITIES INC$10.9M +41.9%
- HAEMONETICS CORP MASS$10.2M +213.1%
- QUAKER HOUGHTON$10.1M +62.9%
Top Trims
- LINCOLN EDL SVCS CORP-$9.5M -65.7%
- BRADY CORP-$5.4M -61.8%
- CENTERRA GOLD INC-$5.3M -13.6%
- PRESTIGE CONSMR HEALTHCARE I-$4.4M -92.4%
- MAGNOLIA OIL & GAS CORP-$4.2M -20.9%
New Positions
- PARSONS CORP DEL$7.9M
- FEDERAL AGRIC MTG CORP$7.5M
- HILLMAN SOLUTIONS CORP$6.8M
- INTERNATIONAL FLAVORS&FRAGRA$5.1M
- GREENBRIER COS INC$4.9M
Exited Positions
- CALAVO GROWERS INC$10.3M
- NATIONAL STORAGE AFFILIATES$7.5M
- SUNOPTA INC$6.5M
- SEABOARD CORP DEL$5.7M
- BLUELINX HLDGS INC$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $41.3M | 1.84% | 123,895 | SH |
| 2 | CENTURY COMMUNITIES INC | CCS | 156504300 | $37.0M | 1.65% | 516,410 | SH |
| 3 | CENTERRA GOLD INC | CGAU | 152006102 | $34.1M | 1.52% | 2,148,931 | SH |
| 4 | ENCORE CAP GROUP INC | ECPG | 292554102 | $33.8M | 1.51% | 362,825 | SH |
| 5 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $29.0M | 1.29% | 280,763 | SH |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $27.6M | 1.23% | 41,448 | SH |
| 7 | TELEFLEX INCORPORATED | TFX | 879369106 | $26.9M | 1.20% | 211,848 | SH |
| 8 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $26.6M | 1.18% | 563,941 | SH |
| 9 | QUAKER HOUGHTON | KWR | 747316107 | $26.3M | 1.17% | 165,289 | SH |
| 10 | ASSOCIATED BANC-CORP | ASB | 045487105 | $25.7M | 1.15% | 835,979 | SH |
| 11 | CASS INFORMATION SYS INC | CASS | 14808P109 | $25.3M | 1.13% | 493,406 | SH |
| 12 | CAPITAL CITY BANK | CCBG | 139674105 | $24.7M | 1.10% | 500,000 | SH |
| 13 | EZCORP INC | EZPW | 302301106 | $24.4M | 1.09% | 705,906 | SH |
| 14 | EVERTEC INC | EVTC | 30040P103 | $23.3M | 1.04% | 840,400 | SH |
| 15 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $22.9M | 1.02% | 938,304 | SH |
| 16 | VIPER ENERGY INC | VNOM | 64361Q101 | $22.7M | 1.01% | 536,382 | SH |
| 17 | INTEGER HLDGS CORP | ITGR | 45826H109 | $22.4M | 1.00% | 240,234 | SH |
| 18 | PUBLIC STORAGE | PSA | 74460D109 | $22.1M | 0.99% | 69,500 | SH |
| 19 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $22.1M | 0.98% | 709,550 | SH |
| 20 | GATES INDL CORP PLC | GTES | G39108108 | $21.9M | 0.97% | 782,644 | SH |
| 21 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $21.8M | 0.97% | 75,308 | SH |
| 22 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $21.7M | 0.97% | 184,835 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $21.6M | 0.96% | 166,284 | SH |
| 24 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $21.5M | 0.96% | 646,432 | SH |
| 25 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $21.0M | 0.93% | 140,000 | SH |
| 26 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $20.9M | 0.93% | 556,260 | SH |
| 27 | CAMDEN PPTY TR | CPT | 133131102 | $20.8M | 0.93% | 181,848 | SH |
| 28 | PHINIA INC | PHIN | 71880K101 | $20.8M | 0.93% | 252,333 | SH |
| 29 | WATSCO INC | WSO | 942622200 | $20.8M | 0.93% | 49,860 | SH |
| 30 | I3 VERTICALS INC | IIIV | 46571Y107 | $20.6M | 0.92% | 965,250 | SH |
| 31 | NOV INC | NOV | 62955J103 | $20.6M | 0.92% | 1,108,587 | SH |
| 32 | EXELON CORP | EXC | 30161N101 | $20.4M | 0.91% | 437,106 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $19.6M | 0.87% | 129,740 | SH |
| 34 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $19.6M | 0.87% | 363,350 | SH |
| 35 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $18.7M | 0.83% | 361,699 | SH |
| 36 | HEXCEL CORP NEW | HXL | 428291108 | $18.0M | 0.80% | 179,935 | SH |
| 37 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $16.0M | 0.71% | 450,000 | SH |
| 38 | ARCBEST CORP | ARCB | 03937C105 | $15.8M | 0.70% | 110,000 | SH |
| 39 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $15.7M | 0.70% | 615,475 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $15.6M | 0.69% | 88,817 | SH |
| 41 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $15.5M | 0.69% | 250,091 | SH |
| 42 | MOHAWK INDS INC | MHK | 608190104 | $15.3M | 0.68% | 126,088 | SH |
| 43 | FORESTAR GROUP INC | FOR | 346232101 | $15.0M | 0.67% | 474,813 | SH |
| 44 | HAEMONETICS CORP MASS | HAE | 405024100 | $15.0M | 0.67% | 200,000 | SH |
| 45 | ASTEC INDS INC | ASTE | 046224101 | $14.8M | 0.66% | 241,590 | SH |
| 46 | COOPER COS INC | COO | 216648501 | $14.6M | 0.65% | 203,834 | SH |
| 47 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $14.5M | 0.65% | 1,466,050 | SH |
| 48 | LYFT INC | LYFT | 55087P104 | $14.5M | 0.64% | 990,050 | SH |
| 49 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $14.1M | 0.63% | 295,650 | SH |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $13.8M | 0.61% | 39,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.25B | 244 | 0000892712-26-000340 |
| 2026-03-31 | 2026-05-06 | $1.96B | 244 | 0000892712-26-000226 |
| 2025-12-31 | 2026-02-11 | $1.86B | 253 | 0000892712-26-000080 |