Heartland Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.96B
Q ending 2026-03-31
Prior quarter
$1.86B
Q ending 2025-12-31
Change
+5.6% QoQ · +12.6% YoY
Positions
244
reported holdings
Largest positions
Top 100 of 244 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Centerra Gold Inc | CGAU | Shares | $39.4M | 2.2M |
| Texas Cap Bancshares Inc | TCBI | Shares | $31.6M | 333K |
| Silicon Motion Technology Co | SIMO | Shares | $28.3M | 252K |
| Encore Cap Group Inc | ECPG | Shares | $27.2M | 388K |
| Century Communities Inc | CCS | Shares | $26.1M | 455K |
| Teleflex Incorporated | TFX | Shares | $25.8M | 216K |
| Teledyne Technologies Inc | TDY | Shares | $25.3M | 42K |
| Viper Energy Inc | VNOM | Shares | $24.9M | 530K |
| Eldorado Gold Corp New | EGO | Shares | $24.1M | 703K |
| Associated Banc-Corp | ASB | Shares | $22.7M | 876K |
| Nov Inc | NOV | Shares | $22.5M | 1.2M |
| Integer Hldgs Corp | ITGR | Shares | $21.8M | 248K |
| Capital City Bank | CCBG | Shares | $21.7M | 500K |
| Exelon Corp | EXC | Shares | $21.4M | 437K |
| Public Storage Oper Co | PSA | Shares | $21.4M | 79K |
| Eog Res Inc | EOG | Shares | $21.2M | 147K |
| Cass Information Sys Inc | CASS | Shares | $20.7M | 471K |
| Magnolia Oil & Gas Corp | MGY | Shares | $19.9M | 630K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $19.3M | 91K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $18.8M | 622K |
| Watsco Inc | WSO | Shares | $18.8M | 52K |
| Academy Sports & Outdoors In | ASO | Shares | $18.6M | 329K |
| Hershey Co | HSY | Shares | $18.5M | 89K |
| Becton Dickinson & Co | BDX | Shares | $18.3M | 116K |
| Camden Ppty Tr | CPT | Shares | $18.3M | 187K |
| Gates Indl Corp Plc | Shares | $18.2M | 803K | |
| Ezcorp Inc | EZPW | Shares | $17.9M | 706K |
| Phinia Inc | PHIN | Shares | $17.6M | 257K |
| Glacier Bancorp Inc New | GBCI | Shares | $16.6M | 372K |
| Primo Brands Corporation | PRMB | Shares | $16.5M | 875K |
| Quaker Houghton | KWR | Shares | $16.1M | 130K |
| Cooper Cos Inc | COO | Shares | $15.8M | 222K |
| Nwpx Infrastructure Inc | NWPX | Shares | $15.6M | 200K |
| Photronics Inc | PLAB | Shares | $15.0M | 371K |
| Allegiant Travel Co | ALGT | Shares | $14.9M | 184K |
| Chiron Real Estate Inc | XRN | Shares | $14.7M | 444K |
| Thor Inds Inc | THO | Shares | $14.7M | 184K |
| Mohawk Inds Inc | MHK | Shares | $14.5M | 148K |
| Lincoln Edl Svcs Corp | LINC | Shares | $14.5M | 357K |
| Sysco Corp | SYY | Shares | $13.6M | 191K |
| I3 Verticals Inc | IIIV | Shares | $13.6M | 607K |
| Hexcel Corp New | HXL | Shares | $13.5M | 166K |
| Firstenergy Corp | FE | Shares | $13.3M | 263K |
| Barrett Business Svcs Inc | BBSI | Shares | $13.1M | 450K |
| Columbia Sportswear Co | COLM | Shares | $12.9M | 235K |
| Forestar Group Inc | FOR | Shares | $12.3M | 505K |
| Astec Inds Inc | ASTE | Shares | $12.3M | 229K |
| Trico Bancshares | TCBK | Shares | $11.9M | 250K |
| Murphy Usa Inc | MUSA | Shares | $11.9M | 24K |
| Customers Bancorp Inc | CUBI | Shares | $11.9M | 171K |
| Mgic Invt Corp Wis | MTG | Shares | $11.8M | 450K |
| Keysight Technologies Inc | KEYS | Shares | $11.5M | 41K |
| Donaldson Inc | DCI | Shares | $11.3M | 133K |
| Getty Rlty Corp New | GTY | Shares | $11.1M | 350K |
| Dentsply Sirona Inc | XRAY | Shares | $11.1M | 953K |
| Lyft Inc | LYFT | Shares | $10.9M | 823K |
| Arcbest Corp | ARCB | Shares | $10.8M | 110K |
| Lxp Industrial Trust | LXP | Shares | $10.7M | 231K |
| Calavo Growers Inc | Shares | $10.3M | 400K | |
| Royalty Pharma Plc | Shares | $10.3M | 214K | |
| Community Tr Bancorp Inc | CTBI | Shares | $10.3M | 169K |
| Envista Holdings Corporation | NVST | Shares | $10.2M | 402K |
| D R Horton Inc | DHI | Shares | $10.2M | 74K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $10.1M | 694K |
| Consolidated Water Co Inc | Shares | $9.9M | 300K | |
| Innovex International Inc | INVX | Shares | $9.9M | 407K |
| Arch Cap Group Ltd | Shares | $9.9M | 103K | |
| Stifel Finl Corp | SF | Shares | $9.9M | 134K |
| F N B Corp | FNB | Shares | $9.9M | 590K |
| Fb Finl Corp | FBK | Shares | $9.7M | 187K |
| Marketaxess Hldgs Inc | MKTX | Shares | $9.6M | 58K |
| Matador Res Co | MTDR | Shares | $9.6M | 152K |
| Lamar Advertising Co | LAMR | Shares | $9.5M | 75K |
| Packaging Corp Amer | PKG | Shares | $9.5M | 45K |
| Kinder Morgan Inc Del | KMI | Shares | $9.5M | 283K |
| Carriage Svcs Inc | CSV | Shares | $9.5M | 207K |
| Northern Tr Corp | NTRS | Shares | $9.5M | 68K |
| Adtran Holdings Inc | ADTN | Shares | $9.4M | 750K |
| Ichor Holdings | Shares | $9.3M | 200K | |
| Neogen Corp | NEOG | Shares | $9.3M | 1.0M |
| Quest Diagnostics Inc | DGX | Shares | $9.2M | 47K |
| Littelfuse Inc | LFUS | Shares | $9.1M | 27K |
| Firstcash Holdings Inc | FCFS | Shares | $8.9M | 47K |
| Schein Henry Inc | HSIC | Shares | $8.8M | 120K |
| On Semiconductor Corp | ON | Shares | $8.7M | 141K |
| Brady Corp | BRC | Shares | $8.7M | 107K |
| Xcel Energy Inc | XEL | Shares | $8.7M | 109K |
| Smith A O Corp | AOS | Shares | $8.6M | 131K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Primoris Svcs Corp | PRIM | Shares | $8.6M | 60K |
| Ingredion Inc | INGR | Shares | $8.5M | 76K |
| Algonquin Power & Utilities | AQN | Shares | $8.5M | 1.4M |
| Sonic Automotive Inc | SAH | Shares | $8.4M | 123K |
| Nicolet Bankshares Inc | NIC | Shares | $8.3M | 56K |
| Sensata Technologies Hldg Pl | Shares | $8.2M | 233K | |
| Oxford Inds Inc | OXM | Shares | $8.1M | 211K |
| Audiocodes Ltd | Shares | $8.1M | 966K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $8.0M | 38K |
| Eastgroup Pptys Inc | EGP | Shares | $7.9M | 43K |
| First Internet Bancorp | INBK | Shares | $7.8M | 385K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.