Heartland Advisors Inc Portfolio Stock Holdings
Heartland Advisors Inc disclosed 244 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include CENTERRA GOLD INC, TEXAS CAP BANCSHARES INC, and SILICON MOTION TECHNOLOGY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 244
- Portfolio Value
- $2.0B
Holdings by Sector
Heartland Advisors Inc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTERRA GOLD INC | CGAU | Basic Materials | 2.01% | 2,216,216 | +14,766 | +0.67% | $39,426,483 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.61% | 333,275 | -16,437 | -4.70% | $31,621,132 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.44% | 252,084 | -20,314 | -7.46% | $28,306,512 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 1.39% | 388,425 | +2,595 | +0.67% | $27,236,361 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 1.33% | 454,587 | -677 | -0.15% | $26,084,202 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.32% | 215,998 | +112,071 | +107.84% | $25,835,521 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.29% | 41,805 | -8,290 | -16.55% | $25,292,443 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.23% | 702,750 | -30,625 | -4.18% | $24,125,408 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 1.16% | 875,879 | -2,835 | -0.32% | $22,650,231 |
| NOV INC | NOV | Energy | 1.15% | 1,194,332 | +105,142 | +9.65% | $22,465,385 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 1.11% | 247,977 | +5,262 | +2.17% | $21,821,976 |
| CAPITAL CITY BANK | CCBG | Financial Services | 1.11% | 500,000 | - | - | $21,730,000 |
| EXELON CORP | EXC | Utilities | 1.09% | 437,424 | +35,700 | +8.89% | $21,442,524 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.09% | 78,922 | -2,071 | -2.56% | $21,378,391 |
| EOG RES INC | EOG | Energy | 1.08% | 146,790 | -6,889 | -4.48% | $21,221,430 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.06% | 470,524 | +5,485 | +1.18% | $20,712,466 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 1.02% | 630,475 | -20,774 | -3.19% | $19,904,096 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.98% | 90,900 | +312 | +0.34% | $19,261,710 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.96% | 622,000 | -10,052 | -1.59% | $18,840,380 |
| WATSCO INC | WSO | Industrials | 0.96% | 51,593 | +6,442 | +14.27% | $18,769,017 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.95% | 329,350 | +4,103 | +1.26% | $18,591,808 |
| HERSHEY CO | HSY | Consumer Defensive | 0.94% | 88,864 | -8,314 | -8.56% | $18,473,937 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.93% | 116,344 | +16,087 | +16.05% | $18,292,767 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.93% | 187,125 | +64,255 | +52.30% | $18,274,628 |
| GATES INDL CORP PLC | GTES | Other | 0.93% | 803,365 | +63,195 | +8.54% | $18,164,083 |
| EZCORP INC | EZPW | Financial Services | 0.91% | 705,906 | - | - | $17,915,894 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.90% | 257,333 | +333 | +0.13% | $17,611,871 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.85% | 372,023 | +495 | +0.13% | $16,618,267 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.84% | 875,411 | +398,311 | +83.49% | $16,483,989 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.82% | 129,793 | +5,715 | +4.61% | $16,124,184 |
| COOPER COS INC | COO | Healthcare | 0.81% | 221,656 | +34,393 | +18.37% | $15,848,404 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.79% | 200,000 | -45,000 | -18.37% | $15,572,000 |
| PHOTRONICS INC | PLAB | Technology | 0.76% | 370,675 | -14,475 | -3.76% | $14,978,977 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.76% | 184,005 | -23,275 | -11.23% | $14,911,765 |
| THOR INDS INC | THO | Consumer Cyclical | 0.75% | 183,540 | +20,723 | +12.73% | $14,663,011 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.74% | 147,668 | -26,693 | -15.31% | $14,539,391 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.74% | 357,265 | -932,735 | -72.31% | $14,533,540 |
| SYSCO CORP | SYY | Consumer Defensive | 0.69% | 190,561 | +35,438 | +22.85% | $13,592,716 |
| I3 VERTICALS INC | IIIV | Technology | 0.69% | 606,950 | +60,400 | +11.05% | $13,571,402 |
| HEXCEL CORP NEW | HXL | Industrials | 0.69% | 166,315 | +28 | +0.02% | $13,459,873 |
| FIRSTENERGY CORP | FE | Utilities | 0.68% | 262,586 | -26,936 | -9.30% | $13,302,607 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.67% | 450,000 | - | - | $13,131,000 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.66% | 235,091 | +156,402 | +198.76% | $12,885,338 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.63% | 505,090 | -1,360 | -0.27% | $12,344,400 |
| ASTEC INDS INC | ASTE | Industrials | 0.63% | 228,925 | -350 | -0.15% | $12,325,322 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.61% | 250,000 | - | - | $11,885,000 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.61% | 24,049 | +24,049 | +100.00% | $11,879,485 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.60% | 170,775 | -12,100 | -6.62% | $11,853,493 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.60% | 450,000 | -125,035 | -21.74% | $11,812,500 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.59% | 40,676 | +28,676 | +238.97% | $11,485,682 |
| DONALDSON INC | DCI | Industrials | 0.57% | 132,607 | -62,187 | -31.92% | $11,254,356 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.57% | 350,000 | +350,000 | +100.00% | $11,130,000 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.56% | 953,250 | +791,850 | +490.61% | $11,057,700 |
| LYFT INC | LYFT | Technology | 0.56% | 823,200 | +259,450 | +46.02% | $10,948,560 |
| ARCBEST CORP | ARCB | Industrials | 0.55% | 110,000 | +50,000 | +83.33% | $10,819,600 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.53% | 400,000 | -76,975 | -16.14% | $10,316,000 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.52% | 214,398 | +409 | +0.19% | $10,284,672 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.52% | 169,350 | +325 | +0.19% | $10,282,932 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.52% | 402,353 | -26,644 | -6.21% | $10,207,696 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.52% | 74,387 | -2,437 | -3.17% | $10,207,384 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 0.51% | 694,050 | +98,950 | +16.63% | $10,084,547 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.51% | 103,497 | +15,819 | +18.04% | $9,934,677 |
| STIFEL FINL CORP | SF | Financial Services | 0.51% | 134,153 | +48,346 | +56.34% | $9,916,590 |
| F N B CORP | FNB | Financial Services | 0.50% | 590,362 | -26,663 | -4.32% | $9,870,853 |
| FB FINL CORP | FBK | Financial Services | 0.50% | 187,481 | -30 | -0.02% | $9,737,763 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.49% | 58,334 | +29,913 | +105.25% | $9,623,943 |
| MATADOR RES CO | MTDR | Energy | 0.49% | 152,283 | -57,896 | -27.55% | $9,621,240 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.49% | 75,116 | -2,512 | -3.24% | $9,514,193 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.49% | 44,805 | +5,660 | +14.46% | $9,508,517 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.48% | 282,733 | +100,693 | +55.31% | $9,480,037 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.48% | 207,300 | - | - | $9,465,318 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.48% | 67,779 | -39,456 | -36.79% | $9,459,915 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.48% | 750,000 | +750,000 | +100.00% | $9,435,000 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.48% | 200,000 | -100,000 | -33.33% | $9,322,000 |
| NEOGEN CORP | NEOG | Healthcare | 0.47% | 1,000,000 | - | - | $9,290,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.47% | 46,986 | -1,277 | -2.65% | $9,208,316 |
| LITTELFUSE INC | LFUS | Technology | 0.46% | 26,835 | -2,615 | -8.88% | $9,106,457 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.45% | 47,446 | -5,322 | -10.09% | $8,919,848 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.45% | 120,000 | - | - | $8,844,000 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.45% | 140,942 | +32,989 | +30.56% | $8,727,129 |
| BRADY CORP | BRC | Industrials | 0.44% | 106,918 | -15,777 | -12.86% | $8,686,018 |
| XCEL ENERGY INC | XEL | Utilities | 0.44% | 109,177 | -8,969 | -7.59% | $8,673,021 |
| SMITH A O CORP | AOS | Industrials | 0.44% | 130,710 | -10,833 | -7.65% | $8,619,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 29,906 | +175 | +0.59% | $8,599,769 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.44% | 60,000 | - | - | $8,582,400 |
| INGREDION INC | INGR | Consumer Defensive | 0.44% | 75,877 | +20,862 | +37.92% | $8,548,303 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.44% | 1,392,030 | +892,030 | +178.41% | $8,547,064 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.43% | 123,225 | +123,225 | +100.00% | $8,449,538 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.42% | 55,758 | +55,758 | +100.00% | $8,286,754 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.42% | 233,325 | +28,825 | +14.10% | $8,217,707 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.41% | 211,093 | +61,093 | +40.73% | $8,129,191 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.41% | 38,460 | -30,498 | -44.23% | $8,003,141 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.40% | 42,887 | +182 | +0.43% | $7,937,955 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 0.40% | 384,900 | +96,305 | +33.37% | $7,844,262 |
| UNITIL CORP | UTL | Utilities | 0.40% | 150,000 | +150,000 | +100.00% | $7,836,000 |
| EVEREST GROUP LTD | EG | Other | 0.40% | 23,937 | -1,362 | -5.38% | $7,823,808 |
| BALL CORP | BALL | Consumer Cyclical | 0.40% | 131,986 | -7,693 | -5.51% | $7,801,692 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 0.40% | 431,920 | -32,400 | -6.98% | $7,774,560 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.40% | 239,850 | +83,350 | +53.26% | $7,773,539 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.39% | 125,000 | - | - | $7,697,500 |