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 PESI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,276,000 | 400,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,036,000 | 400,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,628,325 | 458,250 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,061,698 | 481,150 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,310,758 | 455,400 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,428,000 | 400,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,135,000 | 500,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,065,000 | 500,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,945,000 | 500,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,930,000 | 500,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,225,000 | 500,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,825,790 | 530,582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,990,374 | 678,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,920,065 | 1,110,500 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,999,680 | 1,116,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,872,485 | 1,131,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,329,085 | 1,144,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,244,685 | 1,144,500 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,928,861 | 1,192,310 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,175,523 | 1,283,290 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,859,802 | 1,345,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,074,604 | 1,352,530 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,528,991 | 1,351,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,866,316 | 1,387,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,251,434 | 1,391,830 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||