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 UGI
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,940,170 | 319,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,978,000 | 300,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,747,000 | 350,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,574,500 | 350,000 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $9,880,500 | 350,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,610,531 | 464,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,649,645 | 465,050 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,943,603 | 364,450 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,965,470 | 364,450 | Shares | Defined | 2024-02-08 | |
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