Heartland Advisors Inc holds a diversified book of 244 stocks worth $2.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Parsons Corp and trimmed Silicon Motion Technol-ADR. Their largest long position is Silicon Motion Technol-ADR at 2% of the equity book.
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.
100% 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
Other tracked managers holding the same core names as Heartland Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $83.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $24.5B |
| FMR LLC | 80 / 80 | $17.0B |
| MORGAN STANLEY | 80 / 80 | $14.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $13.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $9.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $7.8B |
| Bank of New York Mellon Corp | 80 / 80 | $6.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Heartland Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Co SPONSORED ADR | $41.3M | 123.9K | 1.8% | ▼−51% Reduced · −128K sh | |
| 2 | Century Communities Inc COM | $37.0M | 516.4K | 1.6% | ▲+14% Added · +62K sh | |
| 3 | Centerra Gold Inc COM | $34.1M | 2.15M | 1.5% | ▼−3.0% Reduced · −67K sh | |
| 4 | Encore Cap Group Inc COM | $33.8M | 362.8K | 1.5% | ▼−6.6% Reduced · −26K sh | |
| 5 | Texas Cap Bancshares Inc COM | $29.0M | 280.8K | 1.3% | ▼−16% Reduced · −53K sh | |
| 6 | Teledyne Technologies Inc COM | $27.6M | 41.4K | 1.2% | ▼−0.8% Reduced · −357 sh | |
| 7 | Teleflex Incorporated COM | $26.9M | 211.8K | 1.2% | ▼−1.9% Reduced · −4K sh | |
| 8 | Academy Sports & Outdoors In COM | $26.6M | 563.9K | 1.2% | ▲+71% Added · +235K sh | |
| 9 | Quaker Houghton COM | $26.3M | 165.3K | 1.2% | ▲+27% Added · +35K sh | |
| 10 | Associated Banc-Corp COM | $25.7M | 836.0K | 1.1% | ▼−4.5% Reduced · −40K sh | |
| 11 | Cass Information Sys Inc COM | $25.3M | 493.4K | 1.1% | ▲+4.9% Added · +23K sh | |
| 12 | Capital City Bank COM | $24.7M | 500.0K | 1.1% | —Held | |
| 13 | Ezcorp Inc CL A NON VTG | $24.4M | 705.9K | 1.1% | —Held | |
| 14 | Evertec Inc COM | $23.3M | 840.4K | 1.0% | ▲+236% Added · +590K sh | |
| 15 | Primo Brands Corporation CLASS A COM SHS | $22.9M | 938.3K | 1.0% | ▲+7.2% Added · +63K sh | |
| 16 | Viper Energy Inc CL A | $22.7M | 536.4K | 1.0% | ▲+1.1% Added · +6K sh | |
| 17 | Integer Hldgs Corp COM | $22.4M | 240.2K | 1.0% | ▼−3.1% Reduced · −8K sh | |
| 18 | Public Storage COM | $22.1M | 69.5K | 1.0% | ▼−12% Reduced · −9K sh | |
| 19 | Eldorado Gold Corp New COM | $22.1M | 709.5K | 1.0% | ▲+1.0% Added · +7K sh | |
| 20 | Gates Indl Corp PLC ORD SHS | $21.9M | 782.6K | 1.0% | ▼−2.6% Reduced · −21K sh | |
| 21 | Hunt J B Trans Svcs Inc COM | $21.8M | 75.3K | 1.0% | ▼−17% Reduced · −16K sh | |
| 22 | Allegiant Travel Co COM | $21.7M | 184.8K | 1.0% | ▲+0.5% Added · +830 sh | |
| 23 | Eog Res Inc COM | $21.6M | 166.3K | 1.0% | ▲+13% Added · +19K sh | |
| 24 | Seacoast BKG Corp Fla COM NEW | $21.5M | 646.4K | 1.0% | ▲+3.9% Added · +24K sh | |
| 25 | NWPX Infrastructure Inc COM | $21.0M | 140.0K | 0.9% | ▼−30% Reduced · −60K sh | |
| 26 | Chiron Real Estate Inc COM NEW | $20.9M | 556.3K | 0.9% | ▲+25% Added · +112K sh | |
| 27 | Camden Ppty TR SH BEN INT | $20.8M | 181.8K | 0.9% | ▼−2.8% Reduced · −5K sh | |
| 28 | Phinia Inc COMMON STOCK | $20.8M | 252.3K | 0.9% | ▼−1.9% Reduced · −5K sh | |
| 29 | Watsco Inc COM | $20.8M | 49.9K | 0.9% | ▼−3.4% Reduced · −2K sh | |
| 30 | I3 Verticals Inc COM CL A | $20.6M | 965.3K | 0.9% | ▲+59% Added · +358K sh | |
| 31 | Nov Inc COM | $20.6M | 1.11M | 0.9% | ▼−7.2% Reduced · −86K sh | |
| 32 | Exelon Corp COM | $20.4M | 437.1K | 0.9% | ▼−0.1% Reduced · −318 sh | |
| 33 | Becton Dickinson & Co COM | $19.6M | 129.7K | 0.9% | ▲+12% Added · +13K sh | |
| 34 | LXP Industrial Trust COM | $19.6M | 363.4K | 0.9% | ▲+57% Added · +132K sh | |
| 35 | Glacier Bancorp Inc New COM | $18.7M | 361.7K | 0.8% | ▼−2.8% Reduced · −10K sh | |
| 36 | Hexcel Corp New COM | $18.0M | 179.9K | 0.8% | ▲+8.2% Added · +14K sh | |
| 37 | Barrett Business Svcs Inc COM | $16.0M | 450.0K | 0.7% | —Held | |
| 38 | Arcbest Corp COM | $15.8M | 110.0K | 0.7% | —Held | |
| 39 | Magnolia Oil & Gas Corp CL A | $15.7M | 615.5K | 0.7% | ▼−2.4% Reduced · −15K sh | |
| 40 | Hershey Co COM | $15.6M | 88.8K | 0.7% | ▼−0.1% Reduced · −47 sh | |
| 41 | Columbia Sportswear Co COM | $15.5M | 250.1K | 0.7% | ▲+6.4% Added · +15K sh | |
| 42 | Mohawk Inds Inc COM | $15.3M | 126.1K | 0.7% | ▼−15% Reduced · −22K sh | |
| 43 | Forestar Group Inc COM | $15.0M | 474.8K | 0.7% | ▼−6.0% Reduced · −30K sh | |
| 44 | Haemonetics Corp Mass COM | $15.0M | 200.0K | 0.7% | ▲+135% Added · +115K sh | |
| 45 | Astec Inds Inc COM | $14.8M | 241.6K | 0.7% | ▲+5.5% Added · +13K sh | |
| 46 | Cooper Cos Inc COM | $14.6M | 203.8K | 0.7% | ▼−8.0% Reduced · −18K sh | |
| 47 | Shoals Technologies Group In CL A | $14.5M | 1.47M | 0.6% | ▲+39% Added · +410K sh | |
| 48 | Lyft Inc CL A COM | $14.5M | 990.0K | 0.6% | ▲+20% Added · +167K sh | |
| 49 | Sensata Technologies Hldg PL SHS | $14.1M | 295.6K | 0.6% | ▲+27% Added · +62K sh | |
| 50 | Keysight Technologies Inc COM | $13.8M | 39.4K | 0.6% | ▼−3.3% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/937394/holdings"
Use Arkolith to show HEARTLAND ADVISORS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 244 | $2.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.