Arkolith/Funds/HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC

CIK: 937394Q1 2026
Active Filer
Portfolio Value
$2.0B
Positions
275
New Buys
22
31 sold
Changes
99 ↑ / 90 ↓

Top HoldingsQ1 2026

275 total positions
#SecurityValueShares% PortChangeΔ Shares
1CENTERRA GOLD INC
COM
$39.4M2.22M2.0%
ADDED
+14.8K
2TEXAS CAP BANCSHARES INC
COM
$31.6M333.3K1.6%
REDUCED
-16,437
3SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
$28.3M252.1K1.4%
REDUCED
-20,314
4ENCORE CAP GROUP INC
COM
$27.2M388.4K1.4%
ADDED
+2.6K
5CENTURY COMMUNITIES INC
COM
$26.1M454.6K1.3%
REDUCED
-677
6TELEFLEX INCORPORATED
COM
$25.8M216.0K1.3%
ADDED
+112.1K
7TELEDYNE TECHNOLOGIES INC
COM
$25.3M41.8K1.3%
REDUCED
-8,290
8VIPER ENERGY INC
CL A
$24.9M530.5K1.3%
ADDED
+16.3K
9ELDORADO GOLD CORP NEW
COM
$24.1M702.8K1.2%
REDUCED
-30,625
10ASSOCIATED BANC-CORP
COM
$22.7M875.9K1.2%
REDUCED
-2,835
11NOV INC
COM
$22.5M1.19M1.1%
ADDED
+105.1K
12INTEGER HLDGS CORP
COM
$21.8M248.0K1.1%
ADDED
+5.3K
13CAPITAL CITY BANK
COM
$21.7M500.0K1.1%
HELD
0
14EXELON CORP
COM
$21.4M437.4K1.1%
ADDED
+35.7K
15PUBLIC STORAGE OPER CO
COM
$21.4M78.9K1.1%
REDUCED
-2,071
16EOG RES INC
COM
$21.2M146.8K1.1%
REDUCED
-6,889
17CASS INFORMATION SYS INC
COM
$20.7M470.5K1.1%
ADDED
+5.5K
18MAGNOLIA OIL & GAS CORP
CL A
$19.9M630.5K1.0%
REDUCED
-20,774
19HUNT J B TRANS SVCS INC
COM
$19.3M90.9K1.0%
ADDED
+312
20SEACOAST BKG CORP FLA
COM NEW
$18.8M622.0K1.0%
REDUCED
-10,052
21WATSCO INC
COM
$18.8M51.6K1.0%
ADDED
+6.4K
22ACADEMY SPORTS & OUTDOORS IN
COM
$18.6M329.4K0.9%
ADDED
+4.1K
23HERSHEY CO
COM
$18.5M88.9K0.9%
REDUCED
-8,314
24BECTON DICKINSON & CO
COM
$18.3M116.3K0.9%
ADDED
+16.1K
25CAMDEN PPTY TR
SH BEN INT
$18.3M187.1K0.9%
ADDED
+64.3K
Showing top 25 of 275 positions

Filing History

Q1 2026244 pos
$2.0B
Q4 2025253 pos
$1.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026