HEARTLAND ADVISORS INC
Sector Allocation
- Financials17.6%$394.8M
- Industrials16.9%$379.6M
- Technology14.6%$328.0M
- Healthcare11.1%$248.9M
- Consumer Discretionary9.9%$222.6M
- Energy8.4%$189.4M
- Materials6.9%$155.3M
- Real Estate6.2%$139.2M
- Utilities4.6%$103.4M
- Consumer Staples3.0%$67.2M
AUM History
13fpro.ai/research/fund/heartland-advisors-inc-937394
Conviction and streaks
Stable · top 10 = 13.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SIMO
$41.3MCCS
$37.0MCGAU
$34.1MECPG
$33.8MTCBI
$29.0MTDY
$27.6MTFX
$26.9MASO
$26.6MKWR
$26.3MASB
$25.7MCASS
$25.3MCCBG
$24.7MEZPW
$24.4MEVTC
$23.3MPRMB
$22.9MVNOM
$22.7MITGR
$22.4MPSA
$22.1MEGO
$22.1MGTES
$21.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heartland-advisors-inc-937394
HEARTLAND ADVISORS INC 13F holdings — Q2 2026
$2.2B portfolio (+14.6% QoQ) · 244 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$41.3M
1.8% of stocks
-51%This quarter-15.5%Since filed7+ qtrsHeld$37.0M
1.6% of stocks
+14%This quarter-18.9%Since filed7+ qtrsHeld$34.1M
1.5% of stocks
-3%This quarter-6.2%Since filed7+ qtrsHeld$33.8M
1.5% of stocks
-7%This quarter+6.6%Since filed6 qtrsHeld$29.0M
1.3% of stocks
-16%This quarter+1.3%Since filed7+ qtrsHeldAIQuality63.9#557Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.6M
1.2% of stocks
-0.9%This quarter-5.3%Since filed7+ qtrsHeld$26.9M
1.2% of stocks
-2%This quarter+2.4%Since filed7+ qtrsHeld$26.6M
1.2% of stocks
+71%This quarter+20.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$26.3M
1.2% of stocks
+27%This quarter-9.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$25.7M
1.1% of stocks
-5%This quarter-5.2%Since filed7+ qtrsHeld
All holdings — HEARTLAND ADVISORS INC (Q2 2026)
244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CASS INFORMATION SYSTEMS INC | Industrials | $25.3M | 1.1% | 493K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL CITY BANK GROUP INC | Financials | $24.7M | 1.1% | 500K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EZCORP INC | Consumer Discretionary | $24.4M | 1.1% | 706K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EVERTEC, Inc. | Technology | $23.3M | 1.0% | 840K | +236% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Primo Brands Corp | Consumer Staples | $22.9M | 1.0% | 938K | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Viper Energy, Inc. | Energy | $22.7M | 1.0% | 536K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Integer Holdings Corp | Healthcare | $22.4M | 1.0% | 240K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Public Storage | Real Estate | $22.1M | 1.0% | 70K | -12% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELDORADO GOLD CORP /FI | Materials | $22.1M | 1.0% | 710K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Gates Industrial Corp Ltd. | Industrials | $21.9M | 1.0% | 783K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HUNT J B TRANSPORT SERVICES INC | Industrials | $21.8M | 1.0% | 75K | -17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Allegiant Travel CO | Industrials | $21.7M | 1.0% | 185K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EOG RESOURCES INC | Energy | $21.6M | 1.0% | 166K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SEACOAST BANKING CORP OF FLORIDA | Financials | $21.5M | 1.0% | 646K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NWPX Infrastructure, Inc. | Materials | $21.0M | 0.9% | 140K | -30% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XRN | Chiron Real Estate Inc. | Real Estate | $20.9M | 0.9% | 556K | +25% | |||
| 27 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $20.8M | 0.9% | 182K | -3% | |||
| 28 | $PHIN | PHINIA INC. | Industrials | $20.8M | 0.9% | 252K | -2% | |||
| 29 | $WSO | WATSCO INC | Consumer Discretionary | $20.8M | 0.9% | 50K | -3% | |||
| 30 | $IIIV | i3 Verticals, Inc. | Technology | $20.6M | 0.9% | 965K | +59% | |||
| 31 | $NOV | NOV Inc. | Energy | $20.6M | 0.9% | 1.11M | -7% | |||
| 32 | $EXC | EXELON CORP | Utilities | $20.4M | 0.9% | 437K | -0.1% | |||
| 33 | $BDX | BECTON DICKINSON & CO | Healthcare | $19.6M | 0.9% | 130K | +12% | |||
| 34 | $LXP | LXP Industrial Trust | Real Estate | $19.6M | 0.9% | 363K | +57% | |||
| 35 | $GBCI | GLACIER BANCORP, INC. | Financials | $18.7M | 0.8% | 362K | -3% | |||
| 36 | $HXL | HEXCEL CORP /DE/ | Materials | $18.0M | 0.8% | 180K | +8% | |||
| 37 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $16.0M | 0.7% | 450K | — | |||
| 38 | $ARCB | ARCBEST CORP /TX/ | Industrials | $15.8M | 0.7% | 110K | — | |||
| 39 | $MGY | Magnolia Oil & Gas Corp | Energy | $15.7M | 0.7% | 615K | -2% | |||
| 40 | $HSY | HERSHEY CO | Consumer Staples | $15.6M | 0.7% | 89K | -0.1% | |||
| 41 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $15.5M | 0.7% | 250K | +6% | |||
| 42 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $15.3M | 0.7% | 126K | -15% | |||
| 43 | $FOR | Forestar Group Inc. | Real Estate | $15.0M | 0.7% | 475K | -6% | |||
| 44 | $HAE | HAEMONETICS CORP | Healthcare | $15.0M | 0.7% | 200K | +135% | |||
| 45 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $14.8M | 0.7% | 242K | +6% | |||
| 46 | $COO | COOPER COMPANIES, INC. | Healthcare | $14.6M | 0.7% | 204K | -8% | |||
| 47 | $SHLS | Shoals Technologies Group, Inc. | Technology | $14.5M | 0.7% | 1.47M | +39% | |||
| 48 | $LYFT | Lyft, Inc. | Industrials | $14.5M | 0.6% | 990K | +20% | |||
| 49 | $ST | Sensata Technologies Holding plc | Technology | $14.1M | 0.6% | 296K | +27% | |||
| 50 | $KEYS | Keysight Technologies, Inc. | Technology | $13.8M | 0.6% | 39K | -3% | |||
| 51 | $TCBK | TRICO BANCSHARES / | Financials | $13.5M | 0.6% | 250K | — | |||
| 52 | $THO | THOR INDUSTRIES INC | Industrials | $12.9M | 0.6% | 171K | -7% | |||
| 53 | $MTG | MGIC INVESTMENT CORP | Financials | $12.7M | 0.6% | 450K | — | |||
| 54 | $SANM | SANMINA CORP | Technology | $12.7M | 0.6% | 50K | +25% | |||
| 55 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $12.6M | 0.6% | 108K | +82% | |||
| 56 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $12.5M | 0.6% | 148K | +20% | |||
| 57 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $12.4M | 0.6% | 1.17M | +22% | |||
| 58 | $PLAB | PHOTRONICS INC | Technology | $12.4M | 0.6% | 380K | +2% | |||
| 59 | $CLB | Core Laboratories Inc. /DE/ | Energy | $12.3M | 0.6% | 1.06M | +606% | |||
| 60 | $UTL | UNITIL CORP | Utilities | $12.2M | 0.6% | 232K | +55% | |||
| 61 | $MTRN | MATERION Corp | Industrials | $12.1M | 0.5% | 41K | -16% | |||
| 62 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $11.9M | 0.5% | 105K | +80% | |||
| 63 | $DCI | DONALDSON Co INC | Industrials | $11.9M | 0.5% | 132K | -0.1% | |||
| 64 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $11.9M | 0.5% | 164K | -3% | |||
| 65 | $DHI | HORTON D R INC /DE/ | Industrials | $11.9M | 0.5% | 73K | -2% | |||
| 66 | $CUBB | Customers Bancorp, Inc. | Financials | $11.9M | 0.5% | 150K | -12% | |||
| 67 | $HUM | HUMANA INC | Healthcare | $11.8M | 0.5% | 30K | +39% | |||
| 68 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $11.7M | 0.5% | 350K | — | |||
| 69 | $SYY | SYSCO CORP | Consumer Discretionary | $11.6M | 0.5% | 139K | -27% | |||
| 70 | $RPRX | Royalty Pharma plc | Healthcare | $11.5M | 0.5% | 204K | -5% | |||
| 71 | $NTRS | NORTHERN TRUST CORP | Financials | $11.5M | 0.5% | 66K | -3% | |||
| 72 | $TTI | TETRA TECHNOLOGIES INC | Energy | $11.3M | 0.5% | 1.00M | +63% | |||
| 73 | $INVX | Innovex International, Inc. | Energy | $11.0M | 0.5% | 444K | +9% | |||
| 74 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $10.9M | 0.5% | 70K | -7% | |||
| 75 | $LFUS | LITTELFUSE INC /DE | Technology | $10.8M | 0.5% | 24K | -12% | |||
| 76 | $FNB | FNB CORP/PA/ | Financials | $10.8M | 0.5% | 565K | -4% | |||
| 77 | $KMI | KINDER MORGAN, INC. | Energy | $10.6M | 0.5% | 333K | +18% | |||
| 78 | $INBK | First Internet Bancorp | Financials | $10.5M | 0.5% | 376K | -2% | |||
| 79 | $ADTN | ADTRAN Holdings, Inc. | Technology | $10.4M | 0.5% | 750K | — | |||
| 80 | $FE | FIRSTENERGY CORP | Utilities | $10.4M | 0.5% | 218K | -17% | |||
| 81 | $RNST | RENASANT CORP | Financials | $10.2M | 0.5% | 240K | +28% | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $10.1M | 0.5% | 28K | -6% | |||
| 83 | $HSIC | HENRY SCHEIN INC | Healthcare | $10.0M | 0.5% | 120K | — | |||
| 84 | $PKG | PACKAGING CORP OF AMERICA | Materials | $10.0M | 0.4% | 42K | -7% | |||
| 85 | $XEL | XCEL ENERGY INC | Utilities | $9.9M | 0.4% | 123K | +13% | |||
| 86 | $CNC | CENTENE CORP | Healthcare | $9.8M | 0.4% | 152K | +21% | |||
| 87 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $9.7M | 0.4% | 45K | -5% | |||
| 88 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $9.6M | 0.4% | 45K | -4% | |||
| 89 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $9.6M | 0.4% | 18K | -26% | |||
| 90 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $9.4M | 0.4% | 455K | +5% | |||
| 91 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $9.3M | 0.4% | 96K | -7% | |||
| 92 | $NVST | Envista Holdings Corp | Healthcare | $9.3M | 0.4% | 352K | -12% | |||
| 93 | $NIC | NICOLET BANKSHARES INC | Financials | $9.2M | 0.4% | 56K | — | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.2M | 0.4% | 37K | -3% | |||
| 95 | $WAT | WATERS CORP /DE/ | Healthcare | $9.2M | 0.4% | 24K | +96% | |||
| 96 | $ARMK | Aramark | Consumer Discretionary | $9.1M | 0.4% | 160K | — | |||
| 97 | $BMRC | Bank of Marin Bancorp | Financials | $9.0M | 0.4% | 326K | +30% | |||
| 98 | $FBK | FB Financial Corp | Financials | $9.0M | 0.4% | 162K | -13% | |||
| 99 | $NEOG | NEOGEN CORP | Healthcare | $9.0M | 0.4% | 1.00M | — | |||
| 100 | $MSA | MSA Safety Inc | Healthcare | $9.0M | 0.4% | 51K | +76% | |||
| 101 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $9.0M | 0.4% | 39K | — | |||
| 102 | $AUDC | AUDIOCODES LTD | Technology | $8.9M | 0.4% | 918K | -5% | |||
| 103 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $8.8M | 0.4% | 298K | -0.6% | |||
| 104 | $QNST | QUINSTREET, INC | Industrials | $8.8M | 0.4% | 600K | +20% | |||
| 105 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $8.7M | 0.4% | 43K | +0.2% | |||
| 106 | $DDI | DoubleDown Interactive Co., Ltd. | Technology | $8.6M | 0.4% | 750K | +88% | |||
| 107 | $OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | $8.5M | 0.4% | 244K | +16% | |||
| 108 | $SF | STIFEL FINANCIAL CORP | Financials | $8.5M | 0.4% | 122K | -9% | |||
| 109 | $SON | SONOCO PRODUCTS CO | Materials | $8.5M | 0.4% | 150K | +50% | |||
| 110 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $8.4M | 0.4% | 228K | -5% | |||
| 111 | $EG | EVEREST GROUP, LTD. | Financials | $8.3M | 0.4% | 23K | -3% | |||
| 112 | $CTOS | Custom Truck One Source, Inc. | Industrials | $8.3M | 0.4% | 700K | -30% | |||
| 113 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $8.3M | 0.4% | 54K | -16% | |||
| 114 | $STC | STEWART INFORMATION SERVICES CORP | Financials | $8.3M | 0.4% | 125K | — | |||
| 115 | $CMCO | COLUMBUS MCKINNON CORP | Industrials | $8.2M | 0.4% | 545K | -22% | |||
| 116 | $HUBB | HUBBELL INC | Technology | $8.2M | 0.4% | 16K | +30% | |||
| 117 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $8.1M | 0.4% | 275K | — | |||
| 118 | $NUE | NUCOR CORP | Materials | $8.1M | 0.4% | 36K | -19% | |||
| 119 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $8.0M | 0.4% | 38K | — | |||
| 120 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $8.0M | 0.4% | 1.37M | -2% | |||
| 121 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $8.0M | 0.4% | 65K | -4% | |||
| 122 | $ICLR | ICON PLC | Healthcare | $8.0M | 0.3% | 46K | +185% | |||
| 123 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $7.9M | 0.3% | 207K | — | |||
| 124 | $SMTC | SEMTECH CORP | Technology | $7.9M | 0.3% | 49K | -14% | |||
| 125 | $PSN | PARSONS CORP | Technology | $7.9M | 0.3% | 150K | New | |||
| 126 | $PPG | PPG INDUSTRIES INC | Materials | $7.9M | 0.3% | 65K | — | |||
| 127 | $IGIC | International General Insurance Holdings Ltd. | Financials | $7.9M | 0.3% | 300K | — | |||
| 128 | $DNOW | DNOW Inc. | Energy | $7.8M | 0.3% | 600K | +9% | |||
| 129 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $7.7M | 0.3% | 150K | +25% | |||
| 130 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $7.6M | 0.3% | 69K | +10% | |||
| 131 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $7.6M | 0.3% | 68K | -66% | |||
| 132 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $7.5M | 0.3% | 38K | New | |||
| 133 | $BALL | BALL Corp | Industrials | $7.5M | 0.3% | 120K | -9% | |||
| 134 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $7.4M | 0.3% | 21K | +0.4% | |||
| 135 | $TIPT | TIPTREE INC. | Financials | $7.2M | 0.3% | 400K | — | |||
| 136 | $CTS | CTS CORP | Technology | $7.0M | 0.3% | 108K | -20% | |||
| 137 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $7.0M | 0.3% | 172K | -0.2% | |||
| 138 | $INFU | InfuSystem Holdings, Inc | Healthcare | $6.8M | 0.3% | 700K | +37% | |||
| 139 | $HLMN | Hillman Solutions Corp. | Industrials | $6.8M | 0.3% | 800K | New | |||
| 140 | $MTDR | Matador Resources Co | Energy | $6.7M | 0.3% | 134K | -12% | |||
| 141 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $6.6M | 0.3% | 662K | -11% | |||
| 142 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $6.6M | 0.3% | 128K | -20% | |||
| 143 | $PCYO | PURE CYCLE CORP | Utilities | $6.5M | 0.3% | 611K | -3% | |||
| 144 | $NRC | NRC HEALTH | Healthcare | $6.5M | 0.3% | 300K | +27% | |||
| 145 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $6.4M | 0.3% | 65K | -35% | |||
| 146 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $6.4M | 0.3% | 41K | -21% | |||
| 147 | $CSL | CARLISLE COMPANIES INC | Materials | $6.3M | 0.3% | 17K | +11% | |||
| 148 | $MRTN | MARTEN TRANSPORT LTD | Industrials | $6.1M | 0.3% | 350K | — | |||
| 149 | $IEX | IDEX CORP /DE/ | Industrials | $6.1M | 0.3% | 27K | +66% | |||
| 150 | $JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | $6.0M | 0.3% | 70K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 64 added to, 114 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$PSNPARSONS CORP$7.9M
first bought this quarter
$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$7.5M
first bought this quarter
$HLMNHillman Solutions Corp.$6.8M
first bought this quarter
$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.1M
first bought this quarter
$GBXGREENBRIER COMPANIES INC$4.9M
first bought this quarter
$WNCWABASH NATIONAL Corp$4.0M
first bought this quarter
+5 more in the Excel export
Added to (64)
now $23.3M · held 7+ qtrs, 4 adds in a row
now $26.6M · held 7+ qtrs, 6 adds in a row
$CLBCore Laboratories Inc. /DE/+606%
now $12.3M · held 2 qtrs, 2 adds in a row
$HAEHAEMONETICS CORP+135%
now $15.0M · held 7+ qtrs, 2 adds in a row
$IIIVi3 Verticals, Inc.+59%
now $20.6M · held 7+ qtrs, 2 adds in a row
$LXPLXP Industrial Trust+57%
now $19.6M · held 2 qtrs, 2 adds in a row
+58 more in the Excel export
Trimmed (114)
now $41.3M · held 7+ qtrs, 5 trims in a row
$ICHRICHOR HOLDINGS, LTD.-66%
now $7.6M · held 3 qtrs, 2 trims in a row
$LINCLINCOLN EDUCATIONAL SERVICES CORP-72%
now $5.0M
$NWPXNWPX Infrastructure, Inc.-30%
now $21.0M · held 7+ qtrs, 4 trims in a row
$ONON SEMICONDUCTOR CORP-63%
now $4.9M
$BRCBRADY CORP-66%
now $3.3M
+108 more in the Excel export
Holdings by quarter
Every 13F HEARTLAND ADVISORS INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HEARTLAND ADVISORS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HEARTLAND ADVISORS's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 52% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HEARTLAND ADVISORS INC disclosed 244 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 1.8% of the equity portfolio, followed by $CCS and $CGAU. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $PSN and a full exit from $CVGW. The portfolio is most concentrated in Financials (17.6% of disclosed assets). All figures are sourced directly from HEARTLAND ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 937394.
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