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 NWPX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,572,000 | 200,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,310,050 | 245,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,016,995 | 321,500 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,406,169 | 326,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,492,710 | 326,700 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $15,766,542 | 326,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,562,710 | 367,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,534,481 | 457,300 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,878,238 | 457,850 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,869,671 | 458,350 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,828,419 | 458,350 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,908,888 | 459,950 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,869,243 | 444,100 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,966,170 | 444,100 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,642,190 | 449,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,616,712 | 454,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,273,262 | 482,250 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,332,370 | 482,150 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,902,592 | 460,025 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,530,993 | 443,575 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,471,595 | 433,022 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,296,652 | 399,175 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,572,754 | 399,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,989,768 | 398,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,813,781 | 396,125 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||