Heartland Advisors Inc

Heartland Advisors Inc reported 244 holdings worth US$2.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Heartland Advisors Inc reported 244 holdings worth US$2.25B as of Jun 30, 2026. Largest: Century Communities, Inc., Centerra Gold Inc. and Encore Capital Group Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
244
Value as reported
US$2.25B

The filing in full

CompanySharesValue as reported% of portfolio
Century Communities, Inc.516KUS$37M1.6%
Centerra Gold Inc.2.15MUS$34.1M1.5%
Encore Capital Group Inc363KUS$33.8M1.5%
Texas Capital Bancshares, Inc.281KUS$29M1.3%
Teledyne Technologies Incorporated41,448US$27.6M1.2%
Teleflex Incorporated212KUS$26.9M1.2%
Academy Sports And Outdoors, Inc.564KUS$26.6M1.2%
Quaker Houghton165KUS$26.3M1.2%
Associated Banc-corp836KUS$25.7M1.1%
Cass Information Systems, Inc493KUS$25.3M1.1%
Capital City Bank Group500KUS$24.7M1.1%
Ezcorp, Inc.706KUS$24.4M1.1%
Primo Brands Corporation938KUS$22.9M1.0%
Viper Energy, Inc.536KUS$22.7M1.0%
Integer Holdings Corporation240KUS$22.4M1.00%
Public Storage69,500US$22.1M0.99%
Eldorado Gold Corporation710KUS$22.1M0.98%
J.b. Hunt Transport Services, Inc.75,308US$21.8M0.97%
Allegiant Travel Company185KUS$21.7M0.97%
Eog Resources, Inc.166KUS$21.6M0.96%
Seacoast Banking Corporation Of Florida646KUS$21.5M0.96%
Nwpx Infrastructure, Inc.140KUS$21M0.93%
Chiron Real Estate Inc.556KUS$20.9M0.93%
Camden Property Trust182KUS$20.8M0.93%
Phinia Inc.252KUS$20.8M0.93%
Watsco, Inc.49,860US$20.8M0.93%
I3 Verticals, Inc.965KUS$20.6M0.92%
Nov Inc.1.11MUS$20.6M0.92%
Exelon Corporation437KUS$20.4M0.91%
Becton, Dickinson And Company130KUS$19.6M0.87%
Lxp Industrial Trust363KUS$19.6M0.87%
Glacier Bancorp, Inc.362KUS$18.7M0.83%
Hexcel Corporation180KUS$18M0.80%
Barrett Business Services, Inc.450KUS$16M0.71%
Arcbest Corporation110KUS$15.8M0.70%
Magnolia Oil & Gas Corporation615KUS$15.7M0.70%
The Hershey Company88,817US$15.6M0.69%
Columbia Sportswear Company250KUS$15.5M0.69%
Mohawk Industries, Inc.126KUS$15.3M0.68%
Forestar Group Inc475KUS$15M0.67%
Haemonetics Corporation200KUS$15M0.67%
Astec Industries, Inc.242KUS$14.8M0.66%
The Cooper Companies, Inc.204KUS$14.6M0.65%
Shoals Technologies Group, Inc.1.47MUS$14.5M0.65%
Lyft, Inc.990KUS$14.5M0.64%
Keysight Technologies Inc.39,354US$13.8M0.61%
Trico Bancshares250KUS$13.5M0.60%
Thor Industries, Inc.171KUS$12.9M0.57%
Mgic Investment Corporation450KUS$12.7M0.57%
Sanmina Corporation50,000US$12.7M0.56%
Wec Energy Group, Inc.108KUS$12.6M0.56%
Sonic Automotive, Inc.148KUS$12.5M0.56%
Dentsply Sirona Inc.1.17MUS$12.4M0.55%
Photronics, Inc.380KUS$12.4M0.55%
Core Laboratories Inc.1.06MUS$12.3M0.55%
Unitil Corporation232KUS$12.2M0.55%
Materion Corporation40,550US$12.1M0.54%
Marketaxess Holdings, Inc.105KUS$11.9M0.53%
Donaldson Company, Inc.132KUS$11.9M0.53%
Community Trust Bancorp, Inc.164KUS$11.9M0.53%
D.r. Horton, Inc.72,847US$11.9M0.53%
Customers Bancorp, Inc150KUS$11.9M0.53%
Humana Inc.29,632US$11.8M0.52%
Getty Realty Corporation350KUS$11.7M0.52%
Sysco Corporation139KUS$11.6M0.52%
Northern Trust Corporation65,924US$11.5M0.51%
Tetra Technologies, Inc.1MUS$11.3M0.50%
Innovex International, Inc.444KUS$11M0.49%
Lamar Advertising Company70,116US$10.9M0.49%
Alphabet Inc (google) Class C30,389US$10.9M0.48%
Littelfuse, Inc.23,703US$10.8M0.48%
F.n.b. Corporation565KUS$10.8M0.48%
Kinder Morgan, Inc.333KUS$10.6M0.47%
First Internet Bancorp376KUS$10.5M0.47%
Adtran Holdings, Inc.750KUS$10.4M0.46%
Firstenergy Corp.218KUS$10.4M0.46%
Renasant Corporation240KUS$10.2M0.45%
Henry Schein, Inc.120KUS$10M0.45%
Packaging Corporation Of America41,808US$9.96M0.44%
Xcel Energy Inc.123KUS$9.86M0.44%
Centene Corporation152KUS$9.76M0.43%
Firstcash Holdings, Inc.44,877US$9.71M0.43%
Quest Diagnostics Incorporated45,311US$9.6M0.43%
Murphy Usa Inc.17,732US$9.56M0.43%
Alpine Income Property Trust, Inc.455KUS$9.45M0.42%
Arch Capital Group Ltd.96,117US$9.33M0.42%
Envista Holdings Corporation352KUS$9.28M0.41%
Nicolet Bankshares Inc.55,758US$9.22M0.41%
Pnc Financial Services Group, Inc. (the)37,357US$9.2M0.41%
Waters Corporation24,463US$9.17M0.41%
Aramark160KUS$9.1M0.41%
Bank Of Marin Bancorp326KUS$9.02M0.40%
Fb Financial Corporation162KUS$8.99M0.40%
Neogen Corporation1MUS$8.99M0.40%
Msa Safety Incorporated51,275US$8.95M0.40%
Molina Healthcare Inc39,140US$8.95M0.40%
Consolidated Water Co. Ltd.298KUS$8.8M0.39%
Quinstreet, Inc.600KUS$8.79M0.39%
Eastgroup Properties, Inc.42,986US$8.71M0.39%
Oxford Industries, Inc.244KUS$8.52M0.38%

Every holding of Heartland Advisors Inc

Source

View original at SEC

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