HEARTLAND ADVISORS INC
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
Holdings in PLAB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,978,976 | 370,675 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,324,800 | 385,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,247,221 | 490,075 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,210,694 | 489,150 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,070,856 | 340,600 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $8,024,536 | 340,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,383,736 | 338,600 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,970,508 | 282,550 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,664,000 | 200,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,274,000 | 200,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,547,250 | 225,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,737,000 | 300,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,154,006 | 612,425 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,068,968 | 598,275 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,776,020 | 600,275 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,956,308 | 357,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,515,250 | 325,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,846,252 | 840,650 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,665,917 | 855,900 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,918,062 | 902,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,602,292 | 902,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,081,944 | 903,400 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,304,680 | 633,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,837,078 | 344,751 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,061,264 | 200,903 | Shares | Sole | 2020-05-13 | |
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