EdgeMarket › What Heartland Advisors Inc reported owning
What Heartland Advisors Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
244Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGAU Centerra Gold Inc. | 39.4M | 2.0% | 2.2M | 23.75 | +227.1% |
| TCBI TEXAS CAPITAL BANCSHARES INC/TX | 31.6M | 1.6% | 333.3K | 98.30 | +16.9% |
| SIMO Silicon Motion Technology CORP | 28.3M | 1.4% | 252.1K | 258.36 | +248.5% |
| ECPG ENCORE CAPITAL GROUP INC | 27.2M | 1.4% | 388.4K | 101.21 | +144.6% |
| CCS Century Communities, Inc. | 26.1M | 1.3% | 454.6K | 69.78 | +9.7% |
| TFX TELEFLEX INC | 25.8M | 1.3% | 216.0K | 138.83 | +10.5% |
| TDY TELEDYNE TECHNOLOGIES INC | 25.3M | 1.3% | 41.8K | 636.15 | +17.4% |
| VNOM Viper Energy, Inc. | 24.9M | 1.3% | 530.5K | 45.27 | +21.6% |
| EGO ELDORADO GOLD CORP /FI | 24.1M | 1.2% | 702.8K | 45.72 | +102.5% |
| ASB ASSOCIATED BANC-CORP | 22.7M | 1.2% | 875.9K | 30.84 | +21.8% |
| NOV NOV Inc. | 22.5M | 1.1% | 1.2M | 20.42 | +67.5% |
| ITGR Integer Holdings Corp | 21.8M | 1.1% | 248.0K | 125.20 | +16.7% |
| CCBG CAPITAL CITY BANK GROUP INC | 21.7M | 1.1% | 500.0K | 51.33 | +26.0% |
| EXC EXELON CORP | 21.4M | 1.1% | 437.4K | 43.78 | -2.5% |
| PSA Public Storage | 21.4M | 1.1% | 78.9K | 322.49 | +12.4% |
| EOG EOG RESOURCES INC | 21.2M | 1.1% | 146.8K | 153.05 | +29.3% |
| CASS CASS INFORMATION SYSTEMS INC | 20.7M | 1.1% | 470.5K | 56.40 | +33.1% |
| MGY Magnolia Oil & Gas Corp | 19.9M | 1.0% | 630.5K | 28.14 | +21.5% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 19.3M | 1.0% | 90.9K | 275.45 | +93.3% |
| SBCF SEACOAST BANKING CORP OF FLORIDA | 18.8M | 1.0% | 622.0K | 34.62 | +17.4% |
| WSO WATSCO INC | 18.8M | 1.0% | 51.6K | 311.94 | -25.5% |
| ASO Academy Sports & Outdoors, Inc. | 18.6M | 0.9% | 329.4K | 45.83 | -10.5% |
| HSY HERSHEY CO | 18.5M | 0.9% | 88.9K | 186.46 | +2.7% |
| BDX BECTON DICKINSON & CO | 18.3M | 0.9% | 116.3K | 192.00 | -3.6% |
| CPT CAMDEN PROPERTY TRUST | 18.3M | 0.9% | 187.1K | 107.59 | -0.8% |
| GTES Gates Industrial Corp Ltd. | 18.2M | 0.9% | 803.4K | 25.90 | +7.6% |
| EZPW EZCORP INC | 17.9M | 0.9% | 705.9K | 32.22 | +106.0% |
| PHIN PHINIA INC. | 17.6M | 0.9% | 257.3K | 72.75 | +29.9% |
| GBCI GLACIER BANCORP, INC. | 16.6M | 0.8% | 372.0K | 47.25 | +2.8% |
| PRMB Primo Brands Corp | 16.5M | 0.8% | 875.4K | 23.12 | -7.8% |
| KWR QUAKER CHEMICAL CORP | 16.1M | 0.8% | 129.8K | 163.02 | +19.0% |
| COO COOPER COMPANIES, INC. | 15.8M | 0.8% | 221.7K | 76.22 | +3.7% |
| NWPX NWPX Infrastructure, Inc. | 15.6M | 0.8% | 200.0K | 110.08 | +115.5% |
| PLAB PHOTRONICS INC | 15.0M | 0.8% | 370.7K | 30.51 | +47.8% |
| ALGT Allegiant Travel CO | 14.9M | 0.8% | 184.0K | 81.85 | +46.3% |
| XRN Chiron Real Estate Inc. | 14.7M | 0.7% | 444.1K | 37.15 | +6.3% |
| THO THOR INDUSTRIES INC | 14.7M | 0.7% | 183.5K | 79.49 | -24.8% |
| MHK MOHAWK INDUSTRIES INC | 14.5M | 0.7% | 147.7K | 136.22 | +9.8% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 14.5M | 0.7% | 357.3K | 25.72 | +31.9% |
| SYY SYSCO CORP | 13.6M | 0.7% | 190.6K | 84.10 | +3.9% |
| IIIV i3 Verticals, Inc. | 13.6M | 0.7% | 607.0K | 16.68 | -45.8% |
| HXL HEXCEL CORP /DE/ | 13.5M | 0.7% | 166.3K | 93.86 | +54.6% |
| FE FIRSTENERGY CORP | 13.3M | 0.7% | 262.6K | 45.96 | +5.5% |
| BBSI BARRETT BUSINESS SERVICES INC | 13.1M | 0.7% | 450.0K | 33.55 | -27.6% |
| COLM COLUMBIA SPORTSWEAR CO | 12.9M | 0.7% | 235.1K | 60.33 | +11.7% |
| FOR Forestar Group Inc. | 12.3M | 0.6% | 505.1K | 29.17 | +7.8% |
| ASTE ASTEC INDUSTRIES INC | 12.3M | 0.6% | 228.9K | 43.55 | -1.2% |
| TCBK TRICO BANCSHARES / | 11.9M | 0.6% | 250.0K | 55.07 | +28.7% |
| MUSA Murphy USA Inc. | 11.9M | 0.6% | 24.0K | 569.72 | +44.5% |
| CUBI Customers Bancorp, Inc. | 11.9M | 0.6% | 170.8K | 79.79 | +21.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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