Heartland Advisors
$2.2B 13F equity value
255 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Heartland Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 123,895 | $41M | 1.8% |
| CCS | CENTURY COMMUNITIES INC | 516,410 | $37M | 1.6% |
| CGAU | CENTERRA GOLD INC | 2,148,931 | $34M | 1.5% |
| ECPG | ENCORE CAP GROUP INC | 362,825 | $34M | 1.5% |
| TCBI | TEXAS CAP BANCSHARES INC | 280,763 | $29M | 1.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,448 | $28M | 1.2% |
| TFX | TELEFLEX INCORPORATED | 211,848 | $27M | 1.2% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 563,941 | $27M | 1.2% |
| KWR | QUAKER HOUGHTON | 165,289 | $26M | 1.2% |
| ASB | ASSOCIATED BANC-CORP | 835,979 | $26M | 1.1% |
Track Heartland Advisors's 13F portfolio: $2.2B in reported holdings, 255 positions. Top holdings and quarterly changes on SentiSense.
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