Heartland Advisors Inc Top Holdings and 13F Report (2026) About Heartland Advisors IncInvestment ActivityHeartland Advisors Inc has $1.96 billion in total holdings as of March 31, 2026.Heartland Advisors Inc owns shares of 244 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 14.54% of the portfolio was sold this quarter.This quarter, Heartland Advisors Inc has purchased 253 new stocks and bought additional shares in 99 stocks.Heartland Advisors Inc sold shares of 90 stocks and completely divested from 31 stocks this quarter.Largest Holdings Centerra Gold $39,426,483Texas Capital Bancshares $31,621,132Silicon Motion Technology $28,306,512Encore Capital Group $27,236,361Century Communities $26,084,202 Largest New Holdings this Quarter 626755102 - Murphy USA $11,879,485 Holding374297109 - Getty Realty $11,130,000 Holding529043408 - LXP INDUSTRIAL TRUST $10,704,564 Holding00486H105 - ADTRAN $9,435,000 Holding83545G102 - Sonic Automotive $8,449,538 Holding Largest Purchases this Quarter Teleflex 112,071 shares (about $13.40M)Murphy USA 24,049 shares (about $11.88M)Getty Realty 350,000 shares (about $11.13M)LXP INDUSTRIAL TRUST 231,400 shares (about $10.70M)ADTRAN 750,000 shares (about $9.44M) Largest Sales this Quarter Lincoln Educational Services 932,735 shares (about $37.94M)National Storage Affiliates Trust 282,125 shares (about $10.65M)SunOpta 1,148,050 shares (about $7.44M)The PNC Financial Services Group 30,498 shares (about $6.35M)TE CONNECTIVITY PLC 29,960 shares (about $6.26M) 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$39,426,483$262,687 ▲0.7%2,216,2162.0%Basic MaterialsTCBITexas Capital Bancshares$31,621,132$1,559,543 ▼-4.7%333,2751.6%FinanceSIMOSilicon Motion Technology$28,306,512$2,281,059 ▼-7.5%252,0841.4%Computer and TechnologyECPGEncore Capital Group$27,236,361$181,961 ▲0.7%388,4251.4%FinanceCCSCentury Communities$26,084,202$38,846 ▼-0.1%454,5871.3%ConstructionTFXTeleflex$25,835,521$13,404,812 ▲107.8%215,9981.3%MedicalTDYTeledyne Technologies$25,292,443$5,015,533 ▼-16.5%41,8051.3%AerospaceVIPER ENERGY INC$24,927,208$763,728 ▲3.2%530,4791.3%CL AEGOEldorado Gold$24,125,408$1,051,356 ▼-4.2%702,7501.2%Basic MaterialsASBAssociated Banc$22,650,231$73,313 ▼-0.3%875,8791.2%FinanceNOVNOV$22,465,385$1,977,721 ▲9.7%1,194,3321.1%EnergyITGRInteger$21,821,976$463,056 ▲2.2%247,9771.1%MedicalCCBGCapital City Bank Group$21,730,0000.0%500,0001.1%FinanceEXCExelon$21,442,524$1,750,014 ▲8.9%437,4241.1%UtilitiesPSAPublic Storage$21,378,391$560,992 ▼-2.6%78,9221.1%FinanceEOGEOG Resources$21,221,430$995,943 ▼-4.5%146,7901.1%EnergyCASSCass Information Systems$20,712,466$241,450 ▲1.2%470,5241.1%Computer and TechnologyMGYMagnolia Oil & Gas$19,904,096$655,835 ▼-3.2%630,4751.0%EnergyJBHTJ.B. Hunt Transport Services$19,261,710$66,113 ▲0.3%90,9001.0%TransportationSBCFSeacoast Banking Corporation of Florida$18,840,380$304,475 ▼-1.6%622,0001.0%FinanceWSOWatsco$18,769,017$2,343,535 ▲14.3%51,5931.0%ConstructionASOAcademy Sports and Outdoors$18,591,808$231,614 ▲1.3%329,3500.9%Consumer DiscretionaryHSYHershey$18,473,937$1,728,397 ▼-8.6%88,8640.9%Consumer StaplesBDXBecton, Dickinson and Company$18,292,767$2,529,359 ▲16.0%116,3440.9%MedicalCPTCamden Property Trust$18,274,628$6,275,143 ▲52.3%187,1250.9%FinanceGTESGates Industrial$18,164,083$1,428,839 ▲8.5%803,3650.9%IndustrialsEZPWEZCORP$17,915,8940.0%705,9060.9%FinancePHINPHINIA$17,611,871$22,791 ▲0.1%257,3330.9%Auto/Tires/TrucksGLACIER BANCORP INC NEW$16,618,267$22,112 ▲0.1%372,0230.8%COMPRIMO BRANDS CORPORATION$16,483,989$7,500,196 ▲83.5%875,4110.8%CLASS A COM SHSKWRQuaker Houghton$16,124,184$709,974 ▲4.6%129,7930.8%Basic MaterialsCOOPER COS INC$15,848,404$2,459,100 ▲18.4%221,6560.8%COMNWPXNWPX Infrastructure$15,572,000$3,503,700 ▼-18.4%200,0000.8%IndustrialsPLABPhotronics$14,978,977$584,935 ▼-3.8%370,6750.8%Computer and TechnologyALGTAllegiant Travel$14,911,765$1,886,206 ▼-11.2%184,0050.8%TransportationCHIRON REAL ESTATE INC$14,690,332$682,275 ▲4.9%444,0850.7%COM NEWTHOThor Industries$14,663,011$1,655,561 ▲12.7%183,5400.7%Auto/Tires/TrucksMHKMohawk Industries$14,539,391$2,628,193 ▼-15.3%147,6680.7%Consumer DiscretionaryLINCLincoln Educational Services$14,533,540$37,943,659 ▼-72.3%357,2650.7%Consumer DiscretionarySYYSysco$13,592,716$2,527,793 ▲22.8%190,5610.7%Consumer StaplesIIIVi3 Verticals$13,571,402$1,350,544 ▲11.1%606,9500.7%Computer and TechnologyHXLHexcel$13,459,873$2,266 ▲0.0%166,3150.7%AerospaceFEFirstEnergy$13,302,607$1,364,578 ▼-9.3%262,5860.7%UtilitiesBBSIBarrett Business Services$13,131,0000.0%450,0000.7%Business ServicesCOLMColumbia Sportswear$12,885,338$8,572,394 ▲198.8%235,0910.7%Consumer DiscretionaryFORForestar Group$12,344,400$33,238 ▼-0.3%505,0900.6%FinanceASTEAstec Industries$12,325,322$18,844 ▼-0.2%228,9250.6%IndustrialsTCBKTriCo Bancshares$11,885,0000.0%250,0000.6%FinanceMUSAMurphy USA$11,879,485$11,879,485 ▲New Holding24,0490.6%Retail/WholesaleCUBICustomers Bancorp$11,853,493$839,861 ▼-6.6%170,7750.6%FinanceMTGMGIC Investment$11,812,500$3,282,169 ▼-21.7%450,0000.6%FinanceKEYSKeysight Technologies$11,485,682$8,097,242 ▲239.0%40,6760.6%Computer and TechnologyDCIDonaldson$11,254,356$5,277,811 ▼-31.9%132,6070.6%IndustrialsGTYGetty Realty$11,130,000$11,130,000 ▲New Holding350,0000.6%FinanceXRAYDENTSPLY SIRONA$11,057,700$9,185,460 ▲490.6%953,2500.6%MedicalLYFTLyft$10,948,560$3,450,685 ▲46.0%823,2000.6%Computer and TechnologyARCBArcBest$10,819,600$4,918,000 ▲83.3%110,0000.6%TransportationLXP INDUSTRIAL TRUST$10,704,564$10,704,564 ▲New Holding231,4000.5%COMCVGWCalavo Growers$10,316,000$1,985,185 ▼-16.1%400,0000.5%Consumer StaplesRPRXRoyalty Pharma$10,284,672$19,620 ▲0.2%214,3980.5%MedicalCTBICommunity Trust Bancorp$10,282,932$19,734 ▲0.2%169,3500.5%FinanceNVSTEnvista$10,207,696$675,958 ▼-6.2%402,3530.5%MedicalDHID.R. Horton$10,207,384$334,405 ▼-3.2%74,3870.5%ConstructionCMCOColumbus McKinnon$10,084,547$1,437,744 ▲16.6%694,0500.5%IndustrialsCWCOConsolidated Water$9,944,280$16,560 ▲0.2%300,2500.5%UtilitiesINNOVEX INTERNATIONAL INC$9,934,827$2,617,827 ▲35.8%407,3320.5%COMACGLArch Capital Group$9,934,677$1,518,466 ▲18.0%103,4970.5%FinanceSFStifel Financial$9,916,590$3,573,736 ▲56.3%134,1530.5%FinanceFNBF.N.B.$9,870,853$445,805 ▼-4.3%590,3620.5%FinanceFBKFB Financial$9,737,763$1,558 ▼0.0%187,4810.5%FinanceMKTXMarketAxess$9,623,943$4,935,047 ▲105.2%58,3340.5%FinanceMTDRMatador Resources$9,621,240$3,657,869 ▼-27.5%152,2830.5%EnergyLAMRLamar Advertising$9,514,193$318,170 ▼-3.2%75,1160.5%FinancePKGPackaging Corporation of America$9,508,517$1,201,165 ▲14.5%44,8050.5%IndustrialsKMIKinder Morgan$9,480,037$3,376,236 ▲55.3%282,7330.5%EnergyCSVCarriage Services$9,465,3180.0%207,3000.5%Consumer StaplesNTRSNorthern Trust$9,459,915$5,506,874 ▼-36.8%67,7790.5%FinanceADTNADTRAN$9,435,000$9,435,000 ▲New Holding750,0000.5%Business ServicesICHRIchor$9,322,000$4,661,000 ▼-33.3%200,0000.5%Computer and TechnologyNEOGNeogen$9,290,0000.0%1,000,0000.5%MedicalDGXQuest Diagnostics$9,208,316$250,266 ▼-2.6%46,9860.5%MedicalLFUSLittelfuse$9,106,457$887,400 ▼-8.9%26,8350.5%Computer and TechnologyFCFSFirstCash$8,919,848$1,000,536 ▼-10.1%47,4460.5%Business ServicesHSICHenry Schein$8,844,0000.0%120,0000.5%MedicalONonsemi$8,727,129$2,042,679 ▲30.6%140,9420.4%Computer and TechnologyBRCBrady$8,686,018$1,281,723 ▼-12.9%106,9180.4%IndustrialsXELXcel Energy$8,673,021$712,497 ▼-7.6%109,1770.4%UtilitiesAOSA. O. Smith$8,619,017$714,328 ▼-7.7%130,7100.4%IndustrialsGOOGLAlphabet$8,599,769$50,323 ▲0.6%29,9060.4%Computer and TechnologyPRIMORIS SVCS CORP$8,582,4000.0%60,0000.4%COMINGRIngredion$8,548,303$2,350,313 ▲37.9%75,8770.4%Consumer StaplesAQNAlgonquin Power & Utilities$8,547,064$5,477,064 ▲178.4%1,392,0300.4%UtilitiesSAHSonic Automotive$8,449,538$8,449,538 ▲New Holding123,2250.4%Retail/WholesaleNICNicolet Bankshares$8,286,754$8,286,754 ▲New Holding55,7580.4%FinanceSTSensata Technologies$8,217,707$1,015,217 ▲14.1%233,3250.4%Computer and TechnologyOXMOxford Industries$8,129,191$2,352,691 ▲40.7%211,0930.4%Consumer DiscretionaryAUDCAudioCodes$8,121,823$1,109,565 ▲15.8%965,7340.4%Computer and TechnologyPNCThe PNC Financial Services Group$8,003,141$6,346,329 ▼-44.2%38,4600.4%FinanceEGPEastGroup Properties$7,937,955$33,686 ▲0.4%42,8870.4%FinanceINBKFirst Internet Bancorp$7,844,262$1,962,696 ▲33.4%384,9000.4%FinanceShowing largest 100 holdings. View all holdings. 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