Heartland Advisors Inc holds a diversified book of 244 stocks worth $2.0B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Murphy USA Inc and trimmed Texas Capital Bancshares Inc. Their largest long position is Centerra Gold Inc at 2% of the equity book.
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Use Arkolith to show HEARTLAND ADVISORS INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Centerra Gold Inc COM | $39.4M | 2.22M | 2.0% | ▲+0.7% Added · +15K sh | |
| 2 | Texas Cap Bancshares Inc COM | $31.6M | 333.3K | 1.6% | ▼−4.7% Reduced · −16K sh | |
| 3 | Silicon Motion Technology Co SPONSORED ADR | $28.3M | 252.1K | 1.4% | ▼−7.5% Reduced · −20K sh | |
| 4 | Encore Cap Group Inc COM | $27.2M | 388.4K | 1.4% | ▲+0.7% Added · +3K sh | |
| 5 | Century Communities Inc COM | $26.1M | 454.6K | 1.3% | ▼−0.1% Reduced · −677 sh | |
| 6 | Teleflex Incorporated COM | $25.8M | 216.0K | 1.3% | ▲+108% Added · +112K sh | |
| 7 | Teledyne Technologies Inc COM | $25.3M | 41.8K | 1.3% | ▼−17% Reduced · −8K sh | |
| 8 | Viper Energy Inc CL A | $24.9M | 530.5K | 1.3% | ▲+3.2% Added · +16K sh | |
| 9 | Eldorado Gold Corp New COM | $24.1M | 702.8K | 1.2% | ▼−4.2% Reduced · −31K sh | |
| 10 | Associated Banc-Corp COM | $22.7M | 875.9K | 1.2% | ▼−0.3% Reduced · −3K sh | |
| 11 | Nov Inc COM | $22.5M | 1.19M | 1.1% | ▲+9.7% Added · +105K sh | |
| 12 | Integer Hldgs Corp COM | $21.8M | 248.0K | 1.1% | ▲+2.2% Added · +5K sh | |
| 13 | Capital City Bank COM | $21.7M | 500.0K | 1.1% | —Held | |
| 14 | Exelon Corp COM | $21.4M | 437.4K | 1.1% | ▲+8.9% Added · +36K sh | |
| 15 | Public Storage Oper Co COM | $21.4M | 78.9K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 16 | Eog Res Inc COM | $21.2M | 146.8K | 1.1% | ▼−4.5% Reduced · −7K sh | |
| 17 | Cass Information Sys Inc COM | $20.7M | 470.5K | 1.1% | ▲+1.2% Added · +5K sh | |
| 18 | Magnolia Oil & Gas Corp CL A | $19.9M | 630.5K | 1.0% | ▼−3.2% Reduced · −21K sh | |
| 19 | Hunt J B Trans Svcs Inc COM | $19.3M | 90.9K | 1.0% | ▲+0.3% Added · +312 sh | |
| 20 | Seacoast BKG Corp Fla COM NEW | $18.8M | 622.0K | 1.0% | ▼−1.6% Reduced · −10K sh | |
| 21 | Watsco Inc COM | $18.8M | 51.6K | 1.0% | ▲+14% Added · +6K sh | |
| 22 | Academy Sports & Outdoors In COM | $18.6M | 329.4K | 0.9% | ▲+1.3% Added · +4K sh | |
| 23 | Hershey Co COM | $18.5M | 88.9K | 0.9% | ▼−8.6% Reduced · −8K sh | |
| 24 | Becton Dickinson & Co COM | $18.3M | 116.3K | 0.9% | ▲+16% Added · +16K sh | |
| 25 | Camden Ppty TR SH BEN INT | $18.3M | 187.1K | 0.9% | ▲+52% Added · +64K sh | |
| 26 | Gates Indl Corp PLC ORD SHS | $18.2M | 803.4K | 0.9% | ▲+8.5% Added · +63K sh | |
| 27 | Ezcorp Inc CL A NON VTG | $17.9M | 705.9K | 0.9% | —Held | |
| 28 | Phinia Inc COMMON STOCK | $17.6M | 257.3K | 0.9% | ▲+0.1% Added · +333 sh | |
| 29 | Glacier Bancorp Inc New COM | $16.6M | 372.0K | 0.8% | ▲+0.1% Added · +495 sh | |
| 30 | Primo Brands Corporation CLASS A COM SHS | $16.5M | 875.4K | 0.8% | ▲+83% Added · +398K sh | |
| 31 | Quaker Houghton COM | $16.1M | 129.8K | 0.8% | ▲+4.6% Added · +6K sh | |
| 32 | Cooper Cos Inc COM | $15.8M | 221.7K | 0.8% | ▲+18% Added · +34K sh | |
| 33 | NWPX Infrastructure Inc COM | $15.6M | 200.0K | 0.8% | ▼−18% Reduced · −45K sh | |
| 34 | Photronics Inc COM | $15.0M | 370.7K | 0.8% | ▼−3.8% Reduced · −14K sh | |
| 35 | Allegiant Travel Co COM | $14.9M | 184.0K | 0.8% | ▼−11% Reduced · −23K sh | |
| 36 | Chiron Real Estate Inc COM NEW | $14.7M | 444.1K | 0.7% | ▲+4.9% Added · +21K sh | |
| 37 | Thor Inds Inc COM | $14.7M | 183.5K | 0.7% | ▲+13% Added · +21K sh | |
| 38 | Mohawk Inds Inc COM | $14.5M | 147.7K | 0.7% | ▼−15% Reduced · −27K sh | |
| 39 | Lincoln Edl Svcs Corp COM | $14.5M | 357.3K | 0.7% | ▼−72% Reduced · −933K sh | |
| 40 | Sysco Corp COM | $13.6M | 190.6K | 0.7% | ▲+23% Added · +35K sh | |
| 41 | I3 Verticals Inc COM CL A | $13.6M | 607.0K | 0.7% | ▲+11% Added · +60K sh | |
| 42 | Hexcel Corp New COM | $13.5M | 166.3K | 0.7% | ▲~0% Added · +28 sh | |
| 43 | Firstenergy Corp COM | $13.3M | 262.6K | 0.7% | ▼−9.3% Reduced · −27K sh | |
| 44 | Barrett Business Svcs Inc COM | $13.1M | 450.0K | 0.7% | —Held | |
| 45 | Columbia Sportswear Co COM | $12.9M | 235.1K | 0.7% | ▲+199% Added · +156K sh | |
| 46 | Forestar Group Inc COM | $12.3M | 505.1K | 0.6% | ▼−0.3% Reduced · −1K sh | |
| 47 | Astec Inds Inc COM | $12.3M | 228.9K | 0.6% | ▼−0.1% Reduced · −350 sh | |
| 48 | Trico Bancshares COM | $11.9M | 250.0K | 0.6% | —Held | |
| 49 | Murphy USA Inc COM | $11.9M | 24.0K | 0.6% | ▲New New position | |
| 50 | Customers Bancorp Inc COM | $11.9M | 170.8K | 0.6% | ▼−6.6% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 244 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 253 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 237 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 213 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 202 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 198 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 184 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 178 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 175 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 183 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 178 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 174 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 174 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 182 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 180 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 189 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 192 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 202 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 212 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 217 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 222 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 215 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 210 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 204 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.