Heartland Advisors INC 13F holdings
Heartland Advisors INC reported 241 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SIMO SILICON MOTION TECHNOLOGY CO (1.8%), CCS CENTURY COMMUNITIES INC (1.6%), CGAU CENTERRA GOLD INC (1.5%), ECPG ENCORE CAP GROUP INC (1.5%), TCBI TEXAS CAP BANCSHARES INC (1.3%). Against 2026-03-31 it opened 12 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 241 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 123,895 | $41.3M | 1.8% |
| CCS CENTURY COMMUNITIES INC | 516,410 | $37.0M | 1.6% |
| CGAU CENTERRA GOLD INC | 2,148,931 | $34.1M | 1.5% |
| ECPG ENCORE CAP GROUP INC | 362,825 | $33.8M | 1.5% |
| TCBI TEXAS CAP BANCSHARES INC | 280,763 | $29.0M | 1.3% |
| TDY TELEDYNE TECHNOLOGIES INC | 41,448 | $27.6M | 1.2% |
| TFX TELEFLEX INCORPORATED | 211,848 | $26.9M | 1.2% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 563,941 | $26.6M | 1.2% |
| QUAKER HOUGHTON | 165,289 | $26.3M | 1.2% |
| ASB ASSOCIATED BANC-CORP | 835,979 | $25.7M | 1.1% |
| CASS CASS INFORMATION SYS INC | 493,406 | $25.3M | 1.1% |
| CCBG CAPITAL CITY BANK | 500,000 | $24.7M | 1.1% |
| EZPW EZCORP INC | 705,906 | $24.4M | 1.1% |
| EVTC EVERTEC INC | 840,400 | $23.3M | 1.0% |
| PRMB PRIMO BRANDS CORPORATION | 938,304 | $22.9M | 1.0% |
| VNOM VIPER ENERGY INC | 536,382 | $22.7M | 1.0% |
| ITGR INTEGER HLDGS CORP | 240,234 | $22.4M | 1.0% |
| PSA PUBLIC STORAGE | 69,500 | $22.1M | 1.0% |
| EGO ELDORADO GOLD CORP NEW | 709,550 | $22.1M | 1.0% |
| GATES INDL CORP PLC | 782,644 | $21.9M | 1.0% |
| HUNT J B TRANS SVCS INC | 75,308 | $21.8M | 1.0% |
| ALGT ALLEGIANT TRAVEL CO | 184,835 | $21.7M | 1.0% |
| EOG EOG RES INC | 166,284 | $21.6M | 1.0% |
| SEACOAST BKG CORP FLA | 646,432 | $21.5M | 1.0% |
| NWPX NWPX INFRASTRUCTURE INC | 140,000 | $21.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PSN PARSONS CORP DEL | 150,000 | $7.9M | 0.3% |
| FEDERAL AGRIC MTG CORP | 37,728 | $7.5M | 0.3% |
| HLMN HILLMAN SOLUTIONS CORP | 800,000 | $6.8M | 0.3% |
| NRC HEALTH | 300,000 | $6.5M | 0.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 64,557 | $5.1M | 0.2% |
| GREENBRIER COS INC | 100,000 | $4.9M | 0.2% |
| WABASH NATL CORP | 296,400 | $4.0M | 0.2% |
| AVO MISSION PRODUCE INC | 329,279 | $3.9M | 0.2% |
| ACNT ASCENT INDUSTRIES CO | 200,618 | $3.0M | 0.1% |
| PXED PHOENIX ED PARTNERS INC | 73,005 | $2.4M | 0.1% |
| TGEN TECOGEN INC NEW | 182,100 | $950.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 525 | $116.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CALAVO GROWERS INC | 400,000 | $10.3M | 0.5% |
| NSA NATIONAL STORAGE AFFILIATES | 200,000 | $7.5M | 0.4% |
| SUNOPTA INC | 1,000,000 | $6.5M | 0.3% |
| SEB SEABOARD CORP DEL | 1,000 | $5.7M | 0.3% |
| BXC BLUELINX HLDGS INC | 92,075 | $5.0M | 0.3% |
| RH RH | 35,000 | $4.9M | 0.2% |
| RJF RAYMOND JAMES FINL INC | 32,842 | $4.8M | 0.2% |
| NATIONAL RESH CORP | 237,147 | $4.0M | 0.2% |
| PRGO PERRIGO CO PLC | 150,219 | $1.6M | <0.1% |
| ARAY ACCURAY INC DEL | 1,977,450 | $767.4K | <0.1% |
| SNYRQ SYNERGY CHC CORP | 550,000 | $709.5K | <0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 375 | $62.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EVTC EVERTEC INC | 250,000 | 840,400 | +236.2% | $23.3M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 329,350 | 563,941 | +71.2% | $26.6M |
| CLB CORE LABORATORIES INC | 150,000 | 1,058,311 | +605.5% | $12.3M |
| HAE HAEMONETICS CORP MASS | 85,000 | 200,000 | +135.3% | $15.0M |
| IIIV I3 VERTICALS INC | 606,950 | 965,250 | +59.0% | $20.6M |
| LXP LXP INDUSTRIAL TRUST | 231,400 | 363,350 | +57.0% | $19.6M |
| WEC WEC ENERGY GROUP INC | 59,517 | 108,279 | +81.9% | $12.6M |
| QUAKER HOUGHTON | 129,793 | 165,289 | +27.3% | $26.3M |
| MKTX MARKETAXESS HLDGS INC | 58,334 | 104,926 | +79.9% | $11.9M |
| ICLR ICON PUB LTD CO | 16,066 | 45,843 | +185.3% | $8.0M |
| WAT WATERS CORP | 12,461 | 24,463 | +96.3% | $9.2M |
| CCS CENTURY COMMUNITIES INC | 454,587 | 516,410 | +13.6% | $37.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 252,084 | 123,895 | -50.9% | $41.3M |
| ICHR ICHOR HOLDINGS | 200,000 | 67,500 | -66.2% | $7.6M |
| LINCOLN EDL SVCS CORP | 357,265 | 100,000 | -72.0% | $5.0M |
| NWPX NWPX INFRASTRUCTURE INC | 200,000 | 140,000 | -30.0% | $21.0M |
| ON ON SEMICONDUCTOR CORP | 140,942 | 52,312 | -62.9% | $4.9M |
| BRC BRADY CORP | 106,918 | 36,208 | -66.1% | $3.3M |
| TCBI TEXAS CAP BANCSHARES INC | 333,275 | 280,763 | -15.8% | $29.0M |
| APPLIED MATLS INC | 7,803 | 1,559 | -80.0% | $1.1M |
| HUNT J B TRANS SVCS INC | 90,900 | 75,308 | -17.2% | $21.8M |
| SYY SYSCO CORP | 190,561 | 139,290 | -26.9% | $11.6M |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 1,000,000 | 700,000 | -30.0% | $8.3M |
| BENCHMARK ELECTRS INC | 100,000 | 65,000 | -35.0% | $6.4M |
CIK 937394 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
