Heartland Advisors Inc Top Holdings and 13F Report (2026)

About Heartland Advisors Inc

Investment Activity

Heartland Advisors Inc has $2.25 billion in total holdings as of June 30, 2026.
Heartland Advisors Inc owns shares of 244 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 9.95% of the portfolio was purchased this quarter.
About 11.20% of the portfolio was sold this quarter.
This quarter, Heartland Advisors Inc has purchased 244 new stocks and bought additional shares in 64 stocks.
Heartland Advisors Inc sold shares of 113 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Silicon Motion Technology: $41,297,920
Century Communities: $37,005,941
Centerra Gold: $34,082,046
Encore Capital Group: $33,847,944
Texas Capital Bancshares: $28,991,587

Largest New Holdings this Quarter

70202L102 - Parsons: $7,858,500 Holding
313148306 - Federal Agricultural Mortgage: $7,518,059 Holding
431636109 - Hillman Solutions: $6,752,000 Holding
459506101 - International Flavors & Fragrances: $5,114,206 Holding
393657101 - Greenbrier Companies: $4,901,000 Holding

Largest Purchases this Quarter

Evertec: 590,400 shares (about $16.40M)
Academy Sports and Outdoors: 234,591 shares (about $11.06M)
Core Laboratories: 908,311 shares (about $10.58M)
Haemonetics: 115,000 shares (about $8.63M)
Parsons: 150,000 shares (about $7.86M)

Largest Sales this Quarter

Silicon Motion Technology: 128,189 shares (about $42.73M)
Ichor: 132,500 shares (about $14.88M)
Lincoln Educational Services: 257,265 shares (about $12.84M)
NWPX Infrastructure: 60,000 shares (about $9.00M)
onsemi: 88,630 shares (about $8.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMO Silicon Motion Technology	$41,297,920	$42,729,239 â–¼	-50.9%	123,895	1.8%	Technology
CCS Century Communities	$37,005,941	$4,430,236 â–²	13.6%	516,410	1.6%	Consumer Discretionary
CGAU Centerra Gold	$34,082,046	$1,067,140 â–¼	-3.0%	2,148,931	1.5%	Materials
ECPG Encore Capital Group	$33,847,944	$2,388,224 â–¼	-6.6%	362,825	1.5%	Finance
TCBI Texas Capital Bancshares	$28,991,587	$5,422,389 â–¼	-15.8%	280,763	1.3%	Finance
TDY Teledyne Technologies	$27,641,671	$238,083 â–¼	-0.9%	41,448	1.2%	Technology
TFX Teleflex	$26,853,852	$526,054 â–¼	-1.9%	211,848	1.2%	Healthcare
ASO Academy Sports and Outdoors	$26,578,539	$11,056,274 â–²	71.2%	563,941	1.2%	Consumer Discretionary
KWR Quaker Houghton	$26,259,463	$5,639,249 â–²	27.3%	165,289	1.2%	Materials
ASB Associated Banc	$25,723,074	$1,227,723 â–¼	-4.6%	835,979	1.1%	Finance
CASS Cass Information Systems	$25,321,596	$1,174,304 â–²	4.9%	493,406	1.1%	Finance
CCBG Capital City Bank Group	$24,710,000		0.0%	500,000	1.1%	Finance
EZPW EZCORP	$24,403,170		0.0%	705,906	1.1%	Finance
EVTC Evertec	$23,346,312	$16,401,312 â–²	236.2%	840,400	1.0%	Finance
PRIMO BRANDS CORPORATION	$22,932,150	$1,537,105 â–²	7.2%	938,304	1.0%	CLASS A COM SHS
VIPER ENERGY INC	$22,742,597	$250,287 â–²	1.1%	536,382	1.0%	CL A
ITGR Integer	$22,449,867	$723,583 â–¼	-3.1%	240,234	1.0%	Healthcare
PSA Public Storage	$22,122,545	$2,999,117 â–¼	-11.9%	69,500	1.0%	Real Estate
EGO Eldorado Gold	$22,059,910	$211,412 â–²	1.0%	709,550	1.0%	Materials
GTES Gates Industrial	$21,890,553	$579,566 â–¼	-2.6%	782,644	1.0%	Industrials
JBHT J.B. Hunt Transport Services	$21,796,394	$4,512,792 â–¼	-17.2%	75,308	1.0%	Industrials
ALGT Allegiant Travel	$21,736,596	$97,608 â–²	0.5%	184,835	1.0%	Industrials
EOG EOG Resources	$21,572,023	$2,528,957 â–²	13.3%	166,284	1.0%	Energy
SBCF Seacoast Banking Corporation of Florida	$21,493,864	$812,364 â–²	3.9%	646,432	1.0%	Finance
NWPX NWPX Infrastructure	$20,991,600	$8,996,400 â–¼	-30.0%	140,000	0.9%	Industrials
CHIRON REAL ESTATE INC	$20,870,875	$4,208,806 â–²	25.3%	556,260	0.9%	COM NEW
CPT Camden Property Trust	$20,819,778	$604,164 â–¼	-2.8%	181,848	0.9%	Real Estate
PHIN PHINIA	$20,784,669	$411,850 â–¼	-1.9%	252,333	0.9%	Consumer Discretionary
WSO Watsco	$20,778,158	$722,193 â–¼	-3.4%	49,860	0.9%	Industrials
IIIV i3 Verticals	$20,617,740	$7,653,288 â–²	59.0%	965,250	0.9%	Technology
NOV NOV	$20,564,289	$1,590,570 â–¼	-7.2%	1,108,587	0.9%	Energy
EXC Exelon	$20,377,882	$14,825 â–¼	-0.1%	437,106	0.9%	Utilities
BDX Becton, Dickinson and Company	$19,633,554	$2,027,217 â–²	11.5%	129,740	0.9%	Healthcare
LXP INDUSTRIAL TRUST	$19,577,298	$7,109,466 â–²	57.0%	363,350	0.9%	COM
GLACIER BANCORP INC NEW	$18,656,434	$532,512 â–¼	-2.8%	361,699	0.8%	COM
HXL Hexcel	$18,004,296	$1,362,817 â–²	8.2%	179,935	0.8%	Industrials
BBSI Barrett Business Services	$15,984,000		0.0%	450,000	0.7%	Industrials
ARCB ArcBest	$15,789,400		0.0%	110,000	0.7%	Industrials
MGY Magnolia Oil & Gas	$15,743,851	$383,700 â–¼	-2.4%	615,475	0.7%	Energy
HSY Hershey	$15,582,943	$8,246 â–¼	-0.1%	88,817	0.7%	Consumer Staples
COLM Columbia Sportswear	$15,460,626	$927,300 â–²	6.4%	250,091	0.7%	Consumer Discretionary
MHK Mohawk Industries	$15,298,257	$2,618,301 â–¼	-14.6%	126,088	0.7%	Consumer Discretionary
FOR Forestar Group	$15,027,831	$958,267 â–¼	-6.0%	474,813	0.7%	Real Estate
HAE Haemonetics	$15,000,000	$8,625,000 â–²	135.3%	200,000	0.7%	Healthcare
ASTE Astec Industries	$14,782,892	$774,971 â–²	5.5%	241,590	0.7%	Industrials
COOPER COS INC	$14,616,936	$1,278,016 â–¼	-8.0%	203,834	0.7%	COM
SHLS Shoals Technologies Group	$14,513,895	$4,057,763 â–²	38.8%	1,466,050	0.6%	Industrials
LYFT Lyft	$14,464,631	$2,437,679 â–²	20.3%	990,050	0.6%	Industrials
ST Sensata Technologies	$14,114,331	$2,975,396 â–²	26.7%	295,650	0.6%	Industrials
KEYS Keysight Technologies	$13,776,655	$462,793 â–¼	-3.3%	39,354	0.6%	Technology
TCBK TriCo Bancshares	$13,462,500		0.0%	250,000	0.6%	Finance
THO Thor Industries	$12,863,935	$930,932 â–¼	-6.7%	171,154	0.6%	Consumer Discretionary
MTG MGIC Investment	$12,690,000		0.0%	450,000	0.6%	Finance
SANM Sanmina	$12,654,000	$2,530,800 â–²	25.0%	50,000	0.6%	Technology
WEC WEC Energy Group	$12,643,739	$5,693,939 â–²	81.9%	108,279	0.6%	Utilities
SAH Sonic Automotive	$12,514,834	$2,066,587 â–²	19.8%	147,598	0.6%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$12,385,584	$2,271,601 â–²	22.5%	1,167,350	0.6%	Healthcare
PLAB Photronics	$12,354,731	$296,674 â–²	2.5%	379,795	0.6%	Technology
CLB Core Laboratories	$12,329,323	$10,581,823 â–²	605.5%	1,058,311	0.5%	Energy
UTL Unitil	$12,242,469	$4,338,969 â–²	54.9%	232,349	0.5%	Utilities
MTRN Materion	$12,059,165	$2,320,237 â–¼	-16.1%	40,550	0.5%	Materials
MKTX MarketAxess	$11,908,052	$5,287,726 â–²	79.9%	104,926	0.5%	Finance
DCI Donaldson	$11,892,640	$11,491 â–¼	-0.1%	132,479	0.5%	Industrials
CTBI Community Trust Bancorp	$11,882,236	$371,930 â–¼	-3.0%	164,210	0.5%	Finance
DHI D.R. Horton	$11,865,319	$250,835 â–¼	-2.1%	72,847	0.5%	Consumer Discretionary
CUBI Customers Bancorp	$11,865,000	$1,643,303 â–¼	-12.2%	150,000	0.5%	Finance
HUM Humana	$11,770,423	$3,288,584 â–²	38.8%	29,632	0.5%	Healthcare
GTY Getty Realty	$11,676,000		0.0%	350,000	0.5%	Real Estate
SYY Sysco	$11,641,858	$4,285,230 â–¼	-26.9%	139,290	0.5%	Consumer Staples
RPRX Royalty Pharma	$11,460,596	$560,700 â–¼	-4.7%	204,398	0.5%	Healthcare
NTRS Northern Trust	$11,460,228	$322,473 â–¼	-2.7%	65,924	0.5%	Finance
TTI Tetra Technologies	$11,331,133	$4,376,779 â–²	62.9%	1,000,100	0.5%	Energy
INNOVEX INTERNATIONAL INC	$11,020,450	$918,617 â–²	9.1%	444,373	0.5%	COM
LAMR Lamar Advertising	$10,936,694	$779,900 â–¼	-6.7%	70,116	0.5%	Real Estate
LFUS Littelfuse	$10,792,687	$1,426,094 â–¼	-11.7%	23,703	0.5%	Technology
FNB F.N.B.	$10,787,107	$477,000 â–¼	-4.2%	565,362	0.5%	Finance
KMI Kinder Morgan	$10,633,638	$1,594,664 â–²	17.6%	332,613	0.5%	Energy
INBK First Internet Bancorp	$10,450,020	$250,200 â–¼	-2.3%	375,900	0.5%	Finance
ADTN ADTRAN	$10,425,000		0.0%	750,000	0.5%	Technology
FE FirstEnergy	$10,357,778	$2,125,561 â–¼	-17.0%	217,875	0.5%	Utilities
RENASANT CORP	$10,208,111	$2,229,564 â–²	27.9%	239,965	0.5%	COM
GOOGL Alphabet	$10,057,821	$629,686 â–¼	-5.9%	28,144	0.4%	Communication Services
HSIC Henry Schein	$10,022,400		0.0%	120,000	0.4%	Healthcare
PKG Packaging Corporation of America	$9,962,010	$714,125 â–¼	-6.7%	41,808	0.4%	Materials
XEL Xcel Energy	$9,863,088	$1,096,175 â–²	12.5%	122,828	0.4%	Utilities
CNC Centene	$9,764,005	$1,691,856 â–²	21.0%	152,111	0.4%	Healthcare
FCFS FirstCash	$9,707,793	$555,726 â–¼	-5.4%	44,877	0.4%	Finance
DGX Quest Diagnostics	$9,603,666	$355,016 â–¼	-3.6%	45,311	0.4%	Healthcare
MUSA Murphy USA	$9,555,243	$3,404,042 â–¼	-26.3%	17,732	0.4%	Consumer Discretionary
PINE Alpine Income Property Trust	$9,449,433	$482,774 â–²	5.4%	455,175	0.4%	Real Estate
ACGL Arch Capital Group	$9,329,116	$716,303 â–¼	-7.1%	96,117	0.4%	Finance
NVST Envista	$9,284,502	$1,317,500 â–¼	-12.4%	352,353	0.4%	Healthcare
NIC Nicolet Bankshares	$9,221,816		0.0%	55,758	0.4%	Finance
PNC The PNC Financial Services Group	$9,198,041	$271,581 â–¼	-2.9%	37,357	0.4%	Finance
WAT Waters	$9,174,604	$4,501,230 â–²	96.3%	24,463	0.4%	Healthcare
ARMK Aramark	$9,099,789		0.0%	159,926	0.4%	Consumer Discretionary
BMRC Bank of Marin Bancorp	$9,016,572	$2,091,572 â–²	30.2%	325,508	0.4%	Finance
FBK FB Financial	$8,993,323	$1,383,750 â–¼	-13.3%	162,481	0.4%	Finance
NEOG Neogen	$8,990,000		0.0%	1,000,000	0.4%	Healthcare
MSA MSA Safety Incorporporated	$8,951,590	$3,866,249 â–²	76.0%	51,275	0.4%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Heartland Advisors Inc Top Holdings and 13F Report (2026)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Heartland Advisors Inc Top Holdings and 13F Report (2026)

About Heartland Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools