HEARTLAND ADVISORS INC

CIK

937394

Location

MILWAUKEE, WI

Portfolio Value

Mid $2,240,302,517

Diversification

Diversified

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, 2026

Top Position

1.8%

−0.2 pts

Top 5

7.8%

−0.1 pts

Top 10

13.8%

−0.5 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$423,476,262	41
Industrials	16.1%	$361,561,904	47
Technology	13.8%	$308,237,044	34
Healthcare	10.6%	$236,904,017	26
Consumer Cyclical	9.3%	$208,603,664	23
Real Estate	7.9%	$176,192,346	10
Basic Materials	6.9%	$154,897,996	13
Energy	6.4%	$143,591,183	13
Utilities	4.6%	$103,504,394	14
Consumer Defensive	4.0%	$88,978,717	14
Communication Services	1.5%	$34,242,533	4
Unclassified	0.0%	$112,457	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	123,895	-128,189	$41,297,920	+45.9%	1.84%
CCS	Century Communities, Inc. Real Estate	Added	516,410	+61,823	$37,005,940	+41.9%	1.65%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	2,148,931	-67,285	$34,082,045	−13.6%	1.52%
ECPG	Encore Capital Group Inc Financial Services	Reduced	362,825	-25,600	$33,847,944	+24.3%	1.51%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	280,763	-52,512	$28,991,587	−8.3%	1.29%
TDY	Teledyne Technologies Inc Technology	Reduced	41,448	-357	$27,641,671	+9.3%	1.23%
TFX	Teleflex Inc Healthcare	Reduced	211,848	-4,150	$26,853,852	+3.9%	1.20%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	563,941	+234,591	$26,578,539	+43.0%	1.19%
KWR	Quaker Chemical Corp Basic Materials	Added	165,289	+35,496	$26,259,463	+62.9%	1.17%
ASB	Associated Banc-Corp Financial Services	Reduced	835,979	-39,900	$25,723,073	+13.6%	1.15%
CASS	Cass Information Systems Inc Industrials	Added	493,406	+22,882	$25,321,595	+22.3%	1.13%
CCBG	Capital City Bank Group Inc Financial Services	Held	500,000	0	$24,710,000	+13.7%	1.10%
EZPW	Ezcorp Inc Financial Services	Held	705,906	0	$24,403,170	+36.2%	1.09%
EVTC	EVERTEC, Inc. Technology	Added	840,400	+590,400	$23,346,312	+230.9%	1.04%
PRMB	Primo Brands Corp Consumer Defensive	Added	938,304	+62,893	$22,932,149	+39.1%	1.02%
VNOM	Viper Energy, Inc. Energy	Added	536,382	+5,903	$22,742,596	−8.8%	1.02%
ITGR	Integer Holdings Corp Healthcare	Reduced	240,234	-7,743	$22,449,867	+2.9%	1.00%
PSA	Public Storage Real Estate	Reduced	69,500	-9,422	$22,122,545	+3.5%	0.99%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	709,550	+6,800	$22,059,909	−8.6%	0.98%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	782,644	-20,721	$21,890,552	+20.5%	0.98%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	75,308	-15,592	$21,796,394	+13.2%	0.97%
ALGT	Allegiant Travel CO Industrials	Added	184,835	+830	$21,736,596	+45.8%	0.97%
EOG	Eog Resources Inc Energy	Added	166,284	+19,494	$21,572,023	+1.7%	0.96%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	646,432	+24,432	$21,493,864	+14.1%	0.96%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	140,000	-60,000	$20,991,600	+34.8%	0.94%
XRN	Chiron Real Estate Inc. Real Estate	Added	556,260	+112,175	$20,870,875	+42.1%	0.93%
CPT	Camden Property Trust Real Estate	Reduced	181,848	-5,277	$20,819,777	+13.9%	0.93%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	252,333	-5,000	$20,784,669	+18.0%	0.93%
WSO	Watsco Inc Industrials	Reduced	49,860	-1,733	$20,778,157	+10.7%	0.93%
IIIV	i3 Verticals, Inc. Technology	Added	965,250	+358,300	$20,617,740	+51.9%	0.92%
NOV	NOV Inc. Energy	Reduced	1,108,587	-85,745	$20,564,288	−8.5%	0.92%
EXC	Exelon Corp Utilities	Reduced	437,106	-318	$20,377,881	−5.0%	0.91%
BDX	Becton Dickinson & Co Healthcare	Added	129,740	+13,396	$19,633,554	+7.3%	0.88%
LXP	LXP Industrial Trust Real Estate	Added	363,350	+131,950	$19,577,298	+82.9%	0.87%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	361,699	-10,324	$18,656,434	+12.3%	0.83%
HXL	Hexcel Corp /De/ Industrials	Added	179,935	+13,620	$18,004,296	+33.8%	0.80%
BBSI	Barrett Business Services Inc Industrials	Held	450,000	0	$15,984,000	+21.7%	0.71%
ARCB	Arcbest Corp /Tx/ Industrials	Held	110,000	0	$15,789,400	+45.9%	0.70%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	615,475	-15,000	$15,743,850	−20.9%	0.70%
HSY	Hershey Co Consumer Defensive	Reduced	88,817	-47	$15,582,942	−15.6%	0.70%
COLM	Columbia Sportswear Co Consumer Cyclical	Added	250,091	+15,000	$15,460,625	+20.0%	0.69%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	126,088	-21,580	$15,298,257	+5.2%	0.68%
FOR	Forestar Group Inc. Real Estate	Reduced	474,813	-30,277	$15,027,831	+21.7%	0.67%
HAE	Haemonetics Corp Healthcare	Added	200,000	+115,000	$15,000,000	+213.1%	0.67%
ASTE	Astec Industries Inc Industrials	Added	241,590	+12,665	$14,782,892	+19.9%	0.66%
COO	Cooper Companies, Inc. Healthcare	Reduced	203,834	-17,822	$14,616,936	−7.8%	0.65%
SHLS	Shoals Technologies Group, Inc. Technology	Added	1,466,050	+409,875	$14,513,895	+108.8%	0.65%
LYFT	Lyft, Inc. Technology	Added	990,050	+166,850	$14,464,630	+32.1%	0.65%
ST	Sensata Technologies Holding plc Technology	Added	295,650	+62,325	$14,114,331	+71.8%	0.63%
KEYS	Keysight Technologies, Inc. Technology	Reduced	39,354	-1,322	$13,776,654	+19.9%	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.