HEARTLAND ADVISORS INC

CIK
937394
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

237 positions · $1,949,244,276 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 1.40%
CCS
Century Communities, Inc.
Real Estate
454,587 $26,084,202 1.34%
TFX
Teleflex Inc
Healthcare
215,998 $25,835,520 1.33%
TDY
Teledyne Technologies Inc
Technology
41,805 $25,292,443 1.30%
VNOM
Viper Energy, Inc.
Energy
530,479 $24,927,208 1.28%
EGO
Eldorado Gold Corp /Fi
Basic Materials
702,750 $24,125,407 1.24%
ASB
Associated Banc-Corp
Financial Services
875,879 $22,650,230 1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in FBK

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2026-03-31 $9,737,763 187,481
2025-12-31 $10,463,113 187,511
2025-09-30 $11,344,762 203,530
2025-06-30 $10,915,035 240,950
2025-03-31 $13,159,517 283,855
2024-12-31 $16,040,986 311,415
2024-09-30 $15,086,070 321,459
2024-06-30 $13,131,994 336,459
2024-03-31 $11,999,304 318,622
2023-12-31 $10,411,489 261,267