Heartland Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Heartland Advisors Inc disclosed 242 stock positions valued at approximately $2.25B as of quarter-end June 30, 2026. The largest holdings include SILICON MOTION TECHNOLOGY CO, CENTURY COMMUNITIES INC, and CENTERRA GOLD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $2.25B
Holdings by Sector
Heartland Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.84% | 123,895 | -128,189 | -50.85% | $41,297,920 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 1.65% | 516,410 | +61,823 | +13.60% | $37,005,941 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 1.52% | 2,148,931 | -67,285 | -3.04% | $34,082,046 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 1.51% | 362,825 | -25,600 | -6.59% | $33,847,944 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.29% | 280,763 | -52,512 | -15.76% | $28,991,587 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.23% | 41,448 | -357 | -0.85% | $27,641,671 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.20% | 211,848 | -4,150 | -1.92% | $26,853,852 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.18% | 563,941 | +234,591 | +71.23% | $26,578,539 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.17% | 165,289 | +35,496 | +27.35% | $26,259,463 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 1.15% | 835,979 | -39,900 | -4.56% | $25,723,074 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.13% | 493,406 | +22,882 | +4.86% | $25,321,596 |
| CAPITAL CITY BANK | CCBG | Financial Services | 1.10% | 500,000 | - | - | $24,710,000 |
| EZCORP INC | EZPW | Financial Services | 1.09% | 705,906 | - | - | $24,403,170 |
| EVERTEC INC | EVTC | Technology | 1.04% | 840,400 | +590,400 | +236.16% | $23,346,312 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.02% | 938,304 | +62,893 | +7.18% | $22,932,150 |
| VIPER ENERGY INC | VNOM | Other | 1.01% | 536,382 | +5,903 | +1.11% | $22,742,597 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 1.00% | 240,234 | -7,743 | -3.12% | $22,449,867 |
| PUBLIC STORAGE | PSA | Real Estate | 0.99% | 69,500 | -9,422 | -11.94% | $22,122,545 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.98% | 709,550 | +6,800 | +0.97% | $22,059,910 |
| GATES INDL CORP PLC | GTES | Other | 0.97% | 782,644 | -20,721 | -2.58% | $21,890,553 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.97% | 75,308 | -15,592 | -17.15% | $21,796,394 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.97% | 184,835 | +830 | +0.45% | $21,736,596 |
| EOG RES INC | EOG | Energy | 0.96% | 166,284 | +19,494 | +13.28% | $21,572,023 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.96% | 646,432 | +24,432 | +3.93% | $21,493,864 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.93% | 140,000 | -60,000 | -30.00% | $20,991,600 |
| CHIRON REAL ESTATE INC | XRN | Other | 0.93% | 556,260 | +112,175 | +25.26% | $20,870,875 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.93% | 181,848 | -5,277 | -2.82% | $20,819,778 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.93% | 252,333 | -5,000 | -1.94% | $20,784,669 |
| WATSCO INC | WSO | Industrials | 0.93% | 49,860 | -1,733 | -3.36% | $20,778,158 |
| I3 VERTICALS INC | IIIV | Technology | 0.92% | 965,250 | +358,300 | +59.03% | $20,617,740 |
Showing 30 of 242 holdings in the latest reporting period.