Heartland Advisors Inc Top Holdings and 13F Report (2026) About Heartland Advisors IncInvestment ActivityHeartland Advisors Inc has $2.08 billion in total holdings as of September 30, 2026.Heartland Advisors Inc owns shares of 227 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 10.69% 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 93 stocks and completely divested from 27 stocks this quarter.Largest Holdings Centerra Gold $42,972,506Encore Capital Group $34,687,812Academy Sports and Outdoors $32,676,722Century Communities $32,369,855Eldorado Gold $27,899,477 Largest New Holdings this Quarter G39104107 - Gates Industrial Corporation Ltd. $20,025,210 Holding636180101 - National Fuel Gas $12,137,600 Holding68404L201 - Option Care Health $11,255,593 Holding866674104 - Sun Communities $7,729,010 Holding08265T208 - Bentley Systems $7,378,022 Holding Largest Purchases this Quarter Gates Industrial Corporation Ltd. 764,321 shares (about $20.03M)National Fuel Gas 160,000 shares (about $12.14M)Tyler Technologies 36,802 shares (about $11.73M)Option Care Health 500,471 shares (about $11.26M)Phoenix Education Partners, Inc. 388,570 shares (about $9.88M) Largest Sales this Quarter Haemonetics 100,000 shares (about $10.53M)Silicon Motion Technology 29,370 shares (about $8.22M)Nucor 34,865 shares (about $8.15M)MarketAxess 45,689 shares (about $7.49M)Integer 54,705 shares (about $6.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGAUCenterra Gold$42,972,506$3,831,211 ▼-8.2%1,973,0262.1%MaterialsECPGEncore Capital Group$34,687,812$422,619 ▲1.2%367,3001.7%FinanceASOAcademy Sports and Outdoors$32,676,722$5,556,799 ▲20.5%679,4911.6%Consumer DiscretionaryCCSCentury Communities$32,369,855$1,256,152 ▲4.0%537,2591.6%Consumer DiscretionaryEGOEldorado Gold$27,899,477$588,897 ▲2.2%724,8501.3%MaterialsTFXTeleflex$27,355,376$865,902 ▲3.3%218,7731.3%HealthcareCASSCass Information Systems$26,642,253$368,384 ▲1.4%500,3241.3%FinanceSIMOSilicon Motion Technology$26,467,000$8,223,600 ▼-23.7%94,5251.3%TechnologyTexas Capital Bancshares, Inc.$25,468,876$647,698 ▼-2.5%273,8001.2%COMTDYTeledyne Technologies$25,148,027$3,034 ▼0.0%41,4431.2%TechnologyASBAssociated Banc$24,452,173$501,375 ▲2.1%853,4791.2%FinanceCCBGCapital City Bank Group$24,165,0000.0%500,0001.2%FinanceITGRInteger$23,441,589$6,911,977 ▼-22.8%185,5291.1%HealthcareBDXBecton, Dickinson and Company$22,242,540$980,920 ▼-4.2%124,2601.1%HealthcareViper Energy, Inc.$21,396,2780.0%536,3821.0%CL AKWRQuaker Houghton$21,340,984$4,735,009 ▼-18.2%135,2751.0%MaterialsPrimo Brands Corporation$20,736,935$2,862,243 ▲16.0%1,088,5531.0%CLASS A COM SHSSBCFSeacoast Banking Corporation of Florida$20,575,9310.0%646,4321.0%FinanceLXP Industrial Trust$20,542,224$1,593,058 ▼-7.2%337,2001.0%COMEVTCEvertec$20,366,115$2,282,665 ▼-10.1%755,7001.0%FinanceNOVNOV$20,206,111$557,723 ▼-2.7%1,078,8101.0%EnergyChiron Real Estate Inc.$20,204,598$869,000 ▲4.5%581,2601.0%COM NEWEZPWEZCORP$20,096,214$911,549 ▼-4.3%675,2761.0%FinanceGates Industrial Corporation Ltd.$20,025,210$20,025,210 ▲New Holding764,3211.0%ORD SHSMGYMagnolia Oil & Gas$19,155,508$4,698,000 ▲32.5%815,4750.9%EnergyEOGEOG Resources$19,028,100$3,879,184 ▼-16.9%138,1250.9%EnergyPSAPublic Storage$18,650,752$1,006,628 ▼-5.1%65,9410.9%Real EstateCPTCamden Property Trust$16,623,437$966,720 ▼-5.5%171,8540.8%Real EstateEXCExelon$16,446,234$1,212,848 ▼-6.9%407,0850.8%UtilitiesJBHTJ.B. Hunt Transport Services$16,113,228$759,530 ▼-4.5%71,9180.8%IndustrialsWSOWatsco$15,753,804$661,680 ▲4.4%52,0460.8%IndustrialsMHKMohawk Industries$15,725,6950.0%126,0880.8%Consumer DiscretionaryGlacier Bancorp, Inc.$15,611,314$14,083 ▼-0.1%361,3730.7%COMPHINPHINIA$14,996,1500.0%252,3330.7%Consumer DiscretionaryLYFTLyft$14,924,443$63,793 ▲0.4%994,3000.7%IndustrialsCOLMColumbia Sportswear$14,694,032$336,308 ▲2.3%255,9490.7%Consumer DiscretionaryTYLTyler Technologies$14,317,247$11,725,117 ▲452.3%44,9380.7%TechnologyXRAYDENTSPLY SIRONA$14,102,905$3,760,184 ▲36.4%1,591,7500.7%HealthcareNEOGNeogen$14,080,000$1,280,000 ▲10.0%1,100,0000.7%HealthcareARCBArcBest$14,018,4000.0%110,0000.7%IndustrialsFORForestar Group$13,754,105$1,527,670 ▲12.5%534,1400.7%Real EstateBBSIBarrett Business Services$13,617,0000.0%450,0000.7%IndustrialsKEYSKeysight Technologies$13,436,716$889,714 ▼-6.2%36,9100.6%TechnologyNWPXNWPX Infrastructure$13,393,900$1,030,300 ▼-7.1%130,0000.6%IndustrialsALGTAllegiant Travel$13,326,535$682,110 ▼-4.9%175,8350.6%IndustrialsHXLHexcel$12,990,648$2,109,497 ▼-14.0%154,7980.6%IndustrialsTCBKTriCo Bancshares$12,797,5000.0%250,0000.6%FinanceSTSensata Technologies$12,702,814$415,600 ▲3.4%305,6500.6%IndustrialsInnovex International, Inc.$12,480,592$473,634 ▲3.9%461,9020.6%COMIIIVi3 Verticals$12,291,163$1,048,593 ▼-7.9%889,3750.6%TechnologyPLABPhotronics$12,260,136$570,046 ▲4.9%398,3150.6%TechnologyNFGNational Fuel Gas$12,137,600$12,137,600 ▲New Holding160,0000.6%UtilitiesHLMNHillman Solutions$11,921,641$6,329,641 ▲113.2%1,705,5280.6%IndustrialsUTLUnitil$11,794,0350.0%232,3490.6%UtilitiesSUSuncor Energy$11,764,518$8,603,473 ▲272.2%173,3390.6%EnergyPhoenix Education Partners, Inc.$11,737,852$9,881,335 ▲532.3%461,5750.6%COMTHOThor Industries$11,735,737$91,005 ▼-0.8%169,8370.6%Consumer DiscretionaryRPRXRoyalty Pharma$11,636,867$291,800 ▼-2.4%199,3980.6%HealthcareMTGMGIC Investment$11,628,0000.0%450,0000.6%FinanceDCIDonaldson$11,521,833$9,139 ▼-0.1%132,3740.6%IndustrialsIFFInternational Flavors & Fragrances$11,385,670$5,996,452 ▲111.3%136,3880.5%MaterialsOPCHOption Care Health$11,255,593$11,255,593 ▲New Holding500,4710.5%HealthcareNTRSNorthern Trust$11,140,840$24,049 ▼-0.2%65,7820.5%FinanceCTBICommunity Trust Bancorp$11,133,000$1,054,666 ▼-8.7%150,0000.5%FinanceCUBICustomers Bancorp$11,100,0000.0%150,0000.5%FinanceHUMHumana$11,050,649$256,033 ▼-2.3%28,9610.5%HealthcareHSYHershey$11,046,412$2,952,035 ▼-21.1%70,0870.5%Consumer StaplesGTYGetty Realty$10,872,400$988,400 ▲10.0%385,0000.5%Real EstateCLBCore Laboratories$10,863,030$597,413 ▲5.8%1,119,9000.5%EnergyWATWaters$10,748,7980.0%24,4630.5%HealthcareSANMSanmina$10,745,5000.0%50,0000.5%TechnologyHAEHaemonetics$10,530,000$10,530,000 ▼-50.0%100,0000.5%HealthcareDGXQuest Diagnostics$10,481,624$79,011 ▼-0.7%44,9720.5%HealthcareSYYSysco$10,478,682$380,367 ▼-3.5%134,4110.5%Consumer StaplesAUDCAudioCodes$10,366,008$565,506 ▲5.8%970,6000.5%TechnologyASTEAstec Industries$10,293,392$571,810 ▲5.9%255,8000.5%IndustrialsHSICHenry Schein$10,076,4000.0%120,0000.5%HealthcareSAHSonic Automotive$10,023,109$1,115,570 ▲12.5%166,0830.5%Consumer DiscretionaryDDIDoubleDown Interactive$9,967,5000.0%750,0000.5%Communication ServicesBMRCBank of Marin Bancorp$9,865,244$1,050,487 ▲11.9%364,3000.5%FinanceGOOGLAlphabet$9,819,699$135,912 ▲1.4%28,5390.5%Communication ServicesFNBF.N.B.$9,729,8800.0%565,3620.5%FinanceMKTXMarketAxess$9,710,129$7,489,341 ▼-43.5%59,2370.5%FinanceRenasant Corporation$9,630,965$301,126 ▲3.2%247,7100.5%COMDHID.R. Horton$9,501,548$452,995 ▼-4.6%69,5320.5%Consumer DiscretionaryFCFSFirstCash$9,476,200$3,168 ▼0.0%44,8620.5%FinanceSFStifel Financial$9,437,190$916,614 ▲10.8%134,7400.5%FinanceDNOWDNOW$9,300,0000.0%600,0000.4%IndustrialsEGEverest Group$9,263,267$801,548 ▲9.5%25,3670.4%FinanceICLRIcon$9,175,040$1,382,189 ▲17.7%53,9740.4%HealthcareNICNicolet Bankshares$9,089,6690.0%55,7580.4%FinanceEGPEastGroup Properties$9,054,070$566,484 ▲6.7%45,8550.4%Real EstateInfuSystem Holdings, Inc.$9,023,0000.0%700,0000.4%COMQNSTQuinStreet$9,006,0000.0%600,0000.4%Communication ServicesFEFirstEnergy$8,994,658$445,866 ▼-4.7%207,5850.4%UtilitiesPKGPackaging Corporation of America$8,979,426$605,476 ▼-6.3%39,1670.4%MaterialsLAMRLamar Advertising$8,941,593$1,162,824 ▼-11.5%62,0470.4%Real EstateINBKFirst Internet Bancorp$8,886,538$1,018,428 ▼-10.3%337,2500.4%FinanceFBKFB Financial$8,788,018$387,750 ▲4.6%169,9810.4%FinanceCNCCentene$8,781,283$667,852 ▼-7.1%141,3600.4%HealthcareShowing largest 100 holdings. 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