HEARTLAND ADVISORS INC
Filing Date
Global Rank
#1,258
/ 8,700
▲ 209
Top Industry
Banks - Regional
10.5%
Period ended 2 months ago
Filed Aug 11, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
240 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
−0.2 pts
Top 5
7.8%
−0.1 pts
Top 10
13.8%
−0.5 pts
HHI
70
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.9% | $423,476,262 |
| Industrials | 16.1% | $361,561,904 |
| Technology | 13.8% | $308,237,044 |
| Healthcare | 10.6% | $236,904,017 |
| Consumer Cyclical | 9.3% | $208,603,664 |
| Real Estate | 7.9% | $176,192,346 |
| Basic Materials | 6.9% | $154,897,996 |
| Energy | 6.4% | $143,591,183 |
| Utilities | 4.6% | $103,504,394 |
| Consumer Defensive | 4.0% | $88,978,717 |
| Communication Services | 1.5% | $34,242,533 |
| Unclassified | 0.0% | $112,457 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLB | Core Laboratories Inc. /DE/ | +908,311 | 1,058,311 | $12,329,323 | |
| EVTC | EVERTEC, Inc. | +590,400 | 840,400 | $23,346,312 | |
| SHLS | Shoals Technologies Group, Inc. | +409,875 | 1,466,050 | $14,513,895 | |
| TTI | Tetra Technologies Inc | +386,300 | 1,000,100 | $11,331,133 | |
| IIIV | i3 Verticals, Inc. | +358,300 | 965,250 | $20,617,740 | |
| DDI | DoubleDown Interactive Co., Ltd. | +350,000 | 750,000 | $8,610,000 | |
| ASO | Academy Sports & Outdoors, Inc. | +234,591 | 563,941 | $26,578,539 | |
| XRAY | DENTSPLY SIRONA Inc. | +214,100 | 1,167,350 | $12,385,583 | |
| INFU | InfuSystem Holdings, Inc | +190,000 | 700,000 | $6,755,000 | |
| LYFT | Lyft, Inc. | +166,850 | 990,050 | $14,464,630 | |
| LXP | LXP Industrial Trust | +131,950 | 363,350 | $19,577,298 | |
| HAE | Haemonetics Corp | +115,000 | 200,000 | $15,000,000 | |
| XRN | Chiron Real Estate Inc. | +112,175 | 556,260 | $20,870,875 | |
| QNST | Quinstreet, Inc | +100,000 | 600,000 | $8,790,000 | |
| UTL | Unitil Corp | +82,349 | 232,349 | $12,242,468 | |
| BMRC | Bank of Marin Bancorp | +75,508 | 325,508 | $9,016,571 | |
| PRMB | Primo Brands Corp | +62,893 | 938,304 | $22,932,149 | |
| NRC | Nrc Health | +62,853 | 300,000 | $6,471,000 | |
| ST | Sensata Technologies Holding plc | +62,325 | 295,650 | $14,114,331 | |
| CCS | Century Communities, Inc. | +61,823 | 516,410 | $37,005,940 | |
| FIS | Fidelity National Information Services, Inc. | +57,920 | 140,094 | $5,446,854 | |
| RNST | Renasant Corp | +52,411 | 239,965 | $10,208,111 | |
| DNOW | DNOW Inc. | +50,000 | 600,000 | $7,782,000 | |
| SON | Sonoco Products Co | +50,000 | 150,000 | $8,452,500 | |
| KMI | Kinder Morgan, Inc. | +49,880 | 332,613 | $10,633,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GWRS | Global Water Resources, Inc. | −423,359 | 407,741 | $2,952,044 | |
| CTOS | Custom Truck One Source, Inc. | −300,000 | 700,000 | $8,267,000 | |
| LINC | Lincoln Educational Services Corp | −257,265 | 100,000 | $4,990,000 | |
| CMCO | Columbus Mckinnon Corp | −149,300 | 544,750 | $8,242,067 | |
| ICHR | Ichor Holdings, Ltd. | −132,500 | 67,500 | $7,578,900 | |
| SIMO | Silicon Motion Technology CORP | −128,189 | 123,895 | $41,297,920 | |
| HAYW | Hayward Holdings, Inc. | −118,856 | 229,184 | $3,967,175 | |
| ON | On Semiconductor Corp | −88,630 | 52,312 | $4,945,576 | |
| NOV | NOV Inc. | −85,745 | 1,108,587 | $20,564,288 | |
| GO | Grocery Outlet Holding Corp. | −77,950 | 661,900 | $6,605,762 | |
| PBH | Prestige Consumer Healthcare Inc. | −72,315 | 7,606 | $359,535 | |
| BRC | Brady Corp | −70,710 | 36,208 | $3,315,566 | |
| CGAU | Centerra Gold Inc. | −67,285 | 2,148,931 | $34,082,045 | |
| NWPX | NWPX Infrastructure, Inc. | −60,000 | 140,000 | $20,991,600 | |
| TCBI | Texas Capital Bancshares Inc/Tx | −52,512 | 280,763 | $28,991,587 | |
| SYY | Sysco Corp | −51,271 | 139,290 | $11,641,858 | |
| NVST | Envista Holdings Corp | −50,000 | 352,353 | $9,284,501 | |
| AUDC | Audiocodes Ltd | −48,084 | 917,650 | $8,882,852 | |
| AOS | Smith A O Corp | −47,205 | 83,505 | $5,237,433 | |
| NFGC | New Found Gold Corp. | −46,500 | 854,200 | $1,315,468 | |
| FE | Firstenergy Corp | −44,711 | 217,875 | $10,357,777 | |
| ASB | Associated Banc-Corp | −39,900 | 835,979 | $25,723,073 | |
| EPAC | Enerpac Tool Group Corp | −36,749 | 70,402 | $2,524,615 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | −36,700 | 219,300 | $1,473,696 | |
| BHE | Benchmark Electronics Inc | −35,000 | 65,000 | $6,413,550 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSN | Parsons Corp | 150,000 | $7,858,500 | |
| AGM | Federal Agricultural Mortgage Corp | 37,728 | $7,518,058 | |
| HLMN | Hillman Solutions Corp. | 800,000 | $6,752,000 | |
| IFF | International Flavors & Fragrances Inc | 64,557 | $5,114,205 | |
| GBX | Greenbrier Companies Inc | 100,000 | $4,901,000 | |
| WNC | WABASH NATIONAL Corp | 296,400 | $4,001,400 | |
| AVO | Mission Produce, Inc. | 329,279 | $3,882,199 | |
| ACNT | Ascent Industries Co. | 200,618 | $3,015,288 | |
| PXED | Phoenix Education Partners, Inc. | 73,005 | $2,398,214 | |
| TGEN | Tecogen Inc. | 182,100 | $950,562 | |
| HONA | Honeywell Aerospace Inc. | 525 | $116,067 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEB | Seaboard Corp /De/ | 1,000 | $5,654,020 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 57,766 | $5,583,962 | |
| BXC | BlueLinx Holdings Inc. | 92,075 | $4,988,623 | |
| RH | Rh | 35,000 | $4,893,700 | |
| RJF | Raymond James Financial Inc | 32,842 | $4,755,193 | |
| PRGO | PERRIGO Co plc | 150,219 | $1,613,352 | |
| ARAY | Accuray Inc | 1,977,450 | $771,205 | |
| SNYR | Synergy CHC Corp. | 550,000 | $709,500 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 375 | $62,137 | |
| — | 1,000,000 | $0 | ||
| — | 200,000 | $0 | ||
| — | 400,000 | $0 | ||
| No positions match the current search. | ||||
240 tracked positions ·
$2,240,302,517 total
· filing declares
244 positions · $2,245,916,098
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 240 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 123,895 | $41,297,920 | 1.84% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Added | 516,410 | $37,005,940 | 1.65% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 2,148,931 | $34,082,045 | 1.52% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Reduced | 362,825 | $33,847,944 | 1.51% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
Reduced | 280,763 | $28,991,587 | 1.29% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 41,448 | $27,641,671 | 1.23% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 211,848 | $26,853,852 | 1.20% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 563,941 | $26,578,539 | 1.19% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 165,289 | $26,259,463 | 1.17% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 835,979 | $25,723,073 | 1.15% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Added | 493,406 | $25,321,595 | 1.13% | |
| CCBG |
Capital City Bank Group Inc
Financial Services
|
Held | 500,000 | $24,710,000 | 1.10% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Held | 705,906 | $24,403,170 | 1.09% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 840,400 | $23,346,312 | 1.04% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 938,304 | $22,932,149 | 1.02% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 536,382 | $22,742,596 | 1.02% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 240,234 | $22,449,867 | 1.00% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 69,500 | $22,122,545 | 0.99% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 709,550 | $22,059,909 | 0.98% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Reduced | 782,644 | $21,890,552 | 0.98% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 75,308 | $21,796,394 | 0.97% | |
| ALGT |
Allegiant Travel CO
Industrials
|
Added | 184,835 | $21,736,596 | 0.97% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 166,284 | $21,572,023 | 0.96% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 646,432 | $21,493,864 | 0.96% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 140,000 | $20,991,600 | 0.94% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Added | 556,260 | $20,870,875 | 0.93% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 181,848 | $20,819,777 | 0.93% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Reduced | 252,333 | $20,784,669 | 0.93% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 49,860 | $20,778,157 | 0.93% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Added | 965,250 | $20,617,740 | 0.92% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 1,108,587 | $20,564,288 | 0.92% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 437,106 | $20,377,881 | 0.91% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 129,740 | $19,633,554 | 0.88% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Added | 363,350 | $19,577,298 | 0.87% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 361,699 | $18,656,434 | 0.83% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Added | 179,935 | $18,004,296 | 0.80% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Held | 450,000 | $15,984,000 | 0.71% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
Held | 110,000 | $15,789,400 | 0.70% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 615,475 | $15,743,850 | 0.70% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 88,817 | $15,582,942 | 0.70% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Added | 250,091 | $15,460,625 | 0.69% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 126,088 | $15,298,257 | 0.68% | |
| FOR |
Forestar Group Inc.
Real Estate
|
Reduced | 474,813 | $15,027,831 | 0.67% | |
| HAE |
Haemonetics Corp
Healthcare
|
Added | 200,000 | $15,000,000 | 0.67% | |
| ASTE |
Astec Industries Inc
Industrials
|
Added | 241,590 | $14,782,892 | 0.66% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 203,834 | $14,616,936 | 0.65% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Added | 1,466,050 | $14,513,895 | 0.65% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 990,050 | $14,464,630 | 0.65% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 295,650 | $14,114,331 | 0.63% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 39,354 | $13,776,654 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.