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 | 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 | 1.40% | |
| 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 SBCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,840,380 | 622,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $19,859,073 | 632,052 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,158,596 | 662,458 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,626,975 | 746,813 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,386,720 | 870,063 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $24,695,263 | 897,031 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,711,331 | 889,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,095,886 | 892,381 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,826,795 | 583,962 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,654,820 | 585,201 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,163,197 | 599,417 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,687,897 | 574,113 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,355,544 | 521,331 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,538,580 | 434,068 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,183,968 | 436,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,379,328 | 374,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,106,270 | 374,251 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,880,969 | 363,972 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,609,474 | 343,374 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,366,588 | 332,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,105,319 | 334,032 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,849,316 | 334,442 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,636,053 | 257,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,628,135 | 275,889 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,026,827 | 274,540 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||