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 ASTE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,325,322 | 228,925 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,932,193 | 229,275 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,235,948 | 233,450 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,742,953 | 233,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,088,860 | 234,800 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $6,209,280 | 184,800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,670,947 | 177,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,382,060 | 215,174 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,949,890 | 159,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,799,899 | 182,793 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,102,213 | 171,985 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,300,479 | 182,669 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,525,567 | 182,438 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,382,205 | 255,342 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,401,809 | 205,252 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,696,769 | 164,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,619,248 | 153,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,986,499 | 158,604 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,714,201 | 143,360 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,664,248 | 153,547 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,749,480 | 102,751 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,953,305 | 102,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,700,526 | 123,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,477,963 | 118,289 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,744,172 | 164,260 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||