HEARTLAND ADVISORS INC — 13F Holdings & Portfolio
CIK 937394 · latest 13F-HR filed 2026-05-06
HEARTLAND ADVISORS INC manages $1.96B in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGAU (2.01%), TCBI (1.61%), SIMO (1.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 31, added to 101, and trimmed 73.
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.
$1.96B
Long-equity book
244
Distinct positions
2026-03-31
Filed 2026-05-06
+22 / −31 / ↑101 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TELEFLEX INCORPORATED$13.2M +103.7%
- DENTSPLY SIRONA INC$9.2M +499.4%
- KEYSIGHT TECHNOLOGIES INC$9.0M +371.1%
- PRIMO BRANDS CORPORATION$8.7M +111.3%
- COLUMBIA SPORTSWEAR CO$8.6M +197.2%
Top Trims
- LINCOLN EDL SVCS CORP-$16.6M -53.3%
- TE CONNECTIVITY PLC-$7.2M -65.1%
- PNC FINL SVCS GROUP INC-$6.4M -44.4%
- NATIONAL STORAGE AFFILIATES-$6.1M -44.5%
- DONALDSON INC-$6.0M -34.8%
New Positions
- MURPHY USA INC$11.9M
- GETTY RLTY CORP NEW$11.1M
- LXP INDUSTRIAL TRUST$10.7M
- ADTRAN HOLDINGS INC$9.4M
- SONIC AUTOMOTIVE INC$8.4M
Exited Positions
- UGI CORP NEW$11.9M
- RADIAN GROUP INC$10.8M
- KIMBERLY-CLARK CORP$9.9M
- SMITH & NEPHEW PLC$9.9M
- THERMON GROUP HLDGS INC$9.5M
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 | CENTERRA GOLD INC | CGAU | 152006102 | $39.4M | 2.01% | 2,216,216 | SH |
| 2 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $31.6M | 1.61% | 333,275 | SH |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $28.3M | 1.44% | 252,084 | SH |
| 4 | ENCORE CAP GROUP INC | ECPG | 292554102 | $27.2M | 1.39% | 388,425 | SH |
| 5 | CENTURY COMMUNITIES INC | CCS | 156504300 | $26.1M | 1.33% | 454,587 | SH |
| 6 | TELEFLEX INCORPORATED | TFX | 879369106 | $25.8M | 1.32% | 215,998 | SH |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $25.3M | 1.29% | 41,805 | SH |
| 8 | VIPER ENERGY INC | VNOM | 64361Q101 | $24.9M | 1.27% | 530,479 | SH |
| 9 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $24.1M | 1.23% | 702,750 | SH |
| 10 | ASSOCIATED BANC-CORP | ASB | 045487105 | $22.7M | 1.16% | 875,879 | SH |
| 11 | NOV INC | NOV | 62955J103 | $22.5M | 1.15% | 1,194,332 | SH |
| 12 | INTEGER HLDGS CORP | ITGR | 45826H109 | $21.8M | 1.11% | 247,977 | SH |
| 13 | CAPITAL CITY BANK | CCBG | 139674105 | $21.7M | 1.11% | 500,000 | SH |
| 14 | EXELON CORP | EXC | 30161N101 | $21.4M | 1.09% | 437,424 | SH |
| 15 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $21.4M | 1.09% | 78,922 | SH |
| 16 | EOG RES INC | EOG | 26875P101 | $21.2M | 1.08% | 146,790 | SH |
| 17 | CASS INFORMATION SYS INC | CASS | 14808P109 | $20.7M | 1.06% | 470,524 | SH |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $19.9M | 1.02% | 630,475 | SH |
| 19 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $19.3M | 0.98% | 90,900 | SH |
| 20 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $18.8M | 0.96% | 622,000 | SH |
| 21 | WATSCO INC | WSO | 942622200 | $18.8M | 0.96% | 51,593 | SH |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $18.6M | 0.95% | 329,350 | SH |
| 23 | HERSHEY CO | HSY | 427866108 | $18.5M | 0.94% | 88,864 | SH |
| 24 | BECTON DICKINSON & CO | BDX | 075887109 | $18.3M | 0.93% | 116,344 | SH |
| 25 | CAMDEN PPTY TR | CPT | 133131102 | $18.3M | 0.93% | 187,125 | SH |
| 26 | GATES INDL CORP PLC | GTES | G39108108 | $18.2M | 0.93% | 803,365 | SH |
| 27 | EZCORP INC | EZPW | 302301106 | $17.9M | 0.91% | 705,906 | SH |
| 28 | PHINIA INC | PHIN | 71880K101 | $17.6M | 0.90% | 257,333 | SH |
| 29 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $16.6M | 0.85% | 372,023 | SH |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $16.5M | 0.84% | 875,411 | SH |
| 31 | QUAKER HOUGHTON | KWR | 747316107 | $16.1M | 0.82% | 129,793 | SH |
| 32 | COOPER COS INC | COO | 216648501 | $15.8M | 0.81% | 221,656 | SH |
| 33 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $15.6M | 0.79% | 200,000 | SH |
| 34 | PHOTRONICS INC | PLAB | 719405102 | $15.0M | 0.76% | 370,675 | SH |
| 35 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $14.9M | 0.76% | 184,005 | SH |
| 36 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $14.7M | 0.75% | 444,085 | SH |
| 37 | THOR INDS INC | THO | 885160101 | $14.7M | 0.75% | 183,540 | SH |
| 38 | MOHAWK INDS INC | MHK | 608190104 | $14.5M | 0.74% | 147,668 | SH |
| 39 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $14.5M | 0.74% | 357,265 | SH |
| 40 | SYSCO CORP | SYY | 871829107 | $13.6M | 0.69% | 190,561 | SH |
| 41 | I3 VERTICALS INC | IIIV | 46571Y107 | $13.6M | 0.69% | 606,950 | SH |
| 42 | HEXCEL CORP NEW | HXL | 428291108 | $13.5M | 0.69% | 166,315 | SH |
| 43 | FIRSTENERGY CORP | FE | 337932107 | $13.3M | 0.68% | 262,586 | SH |
| 44 | BARRETT BUSINESS SVCS INC | BBSI | 068463108 | $13.1M | 0.67% | 450,000 | SH |
| 45 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $12.9M | 0.66% | 235,091 | SH |
| 46 | FORESTAR GROUP INC | FOR | 346232101 | $12.3M | 0.63% | 505,090 | SH |
| 47 | ASTEC INDS INC | ASTE | 046224101 | $12.3M | 0.63% | 228,925 | SH |
| 48 | TRICO BANCSHARES | TCBK | 896095106 | $11.9M | 0.61% | 250,000 | SH |
| 49 | MURPHY USA INC | MUSA | 626755102 | $11.9M | 0.61% | 24,049 | SH |
| 50 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $11.9M | 0.60% | 170,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.96B | 244 | 0000892712-26-000226 |
| 2025-12-31 | 2026-02-11 | $1.86B | 253 | 0000892712-26-000080 |