HEARTLAND ADVISORS INC
Top Portfolio Positions
238 positions ·
$1,954,081,800 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CGAU |
Centerra Gold Inc.
Basic Materials
|
2,216,216 | $39,426,482 | 2.02% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
333,275 | $31,621,132 | 1.62% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
252,084 | $28,306,512 | 1.45% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
388,425 | $27,236,361 | 1.39% | |
| CCS |
Century Communities, Inc.
Real Estate
|
454,587 | $26,084,202 | 1.33% | |
| TFX |
Teleflex Inc
Healthcare
|
215,998 | $25,835,520 | 1.32% | |
| TDY |
Teledyne Technologies Inc
Technology
|
41,805 | $25,292,443 | 1.29% | |
| VNOM |
Viper Energy, Inc.
Energy
|
530,479 | $24,927,208 | 1.28% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
702,750 | $24,125,407 | 1.23% | |
| ASB |
Associated Banc-Corp
Financial Services
|
875,879 | $22,650,230 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,650,230 | 875,879 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,635,672 | 878,714 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,568,957 | 877,828 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,966,727 | 818,644 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,337,871 | 769,546 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $9,560,000 | 400,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,616,000 | 400,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,460,000 | 400,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,604,000 | 400,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,556,000 | 400,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,844,000 | 400,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,492,000 | 400,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,394,000 | 300,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,927,000 | 300,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,024,000 | 300,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,843,955 | 812,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,502,104 | 812,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,723,329 | 873,100 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,701,802 | 873,100 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $17,788,416 | 868,575 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,999,428 | 890,320 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,847,140 | 870,800 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,583,751 | 1,076,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,734,169 | 1,223,258 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,818,879 | 1,002,258 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||