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 TIPT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,768,000 | 400,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,308,000 | 400,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,364,251 | 384,155 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,074,000 | 300,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,227,000 | 300,000 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $6,779,500 | 325,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,360,250 | 325,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,359,250 | 325,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,616,000 | 325,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,636,000 | 350,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,866,000 | 350,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,253,500 | 350,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,371,000 | 300,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,152,000 | 300,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,228,000 | 300,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,186,000 | 300,000 | Shares | Defined | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||