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 PLAB

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Shares Held

Position Value (USD)

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