Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HEARTLAND ADVISORS INC (CIK 937394) reported $2.25B across 244 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SIMO ($41.3M, 1.84%), CCS ($37.0M, 1.65%), CGAU ($34.1M, 1.52%), ECPG ($33.8M, 1.51%), TCBI ($29.0M, 1.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.3M | 1.84% | 123,895 | Trimmed |
| 2 | CCS | CENTURY COMMUNITIES INC | $37.0M | 1.65% | 516,410 | Added |
| 3 | CGAU | CENTERRA GOLD INC | $34.1M | 1.52% | 2.1M | Trimmed |
| 4 | ECPG | ENCORE CAP GROUP INC | $33.8M | 1.51% | 362,825 | Trimmed |
| 5 | TCBI | TEXAS CAP BANCSHARES INC | $29.0M | 1.29% | 280,763 | Trimmed |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $27.6M | 1.23% | 41,448 | Trimmed |
| 7 | TFX | TELEFLEX INCORPORATED | $26.9M | 1.20% | 211,848 | Trimmed |
| 8 | ASO | ACADEMY SPORTS & OUTDOORS IN | $26.6M | 1.18% | 563,941 | Added |
| 9 | KWR | QUAKER HOUGHTON | $26.3M | 1.17% | 165,289 | Added |
| 10 | ASB | ASSOCIATED BANC-CORP | $25.7M | 1.15% | 835,979 | Trimmed |
| 11 | CASS | CASS INFORMATION SYS INC | $25.3M | 1.13% | 493,406 | Added |
| 12 | CCBG | CAPITAL CITY BANK | $24.7M | 1.10% | 500,000 | Hold |
| 13 | EZPW | EZCORP INC | $24.4M | 1.09% | 705,906 | Hold |
| 14 | EVTC | EVERTEC INC | $23.3M | 1.04% | 840,400 | Added |
| 15 | PRMB | PRIMO BRANDS CORPORATION | $22.9M | 1.02% | 938,304 | Added |
| 16 | VNOM | VIPER ENERGY INC | $22.7M | 1.01% | 536,382 | Added |
| 17 | ITGR | INTEGER HLDGS CORP | $22.4M | 1.00% | 240,234 | Trimmed |
| 18 | PSA | PUBLIC STORAGE | $22.1M | 0.99% | 69,500 | Trimmed |
| 19 | EGO | ELDORADO GOLD CORP NEW | $22.1M | 0.98% | 709,550 | Added |
| 20 | GTES | GATES INDL CORP PLC | $21.9M | 0.97% | 782,644 | Trimmed |
| 21 | ALGT | ALLEGIANT TRAVEL CO | $21.7M | 0.97% | 184,835 | Added |
| 22 | JBHT | HUNT J B TRANS SVCS INC | $21.8M | 0.97% | 75,308 | Trimmed |
| 23 | EOG | EOG RES INC | $21.6M | 0.96% | 166,284 | Added |
| 24 | SBCF | SEACOAST BKG CORP FLA | $21.5M | 0.96% | 646,432 | Added |
| 25 | WSO | WATSCO INC | $20.8M | 0.93% | 49,860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30