Heartland Advisors

Heartland Advisors as of March 31, 2026

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centerra Gold (CGAU) 2.0 $39M 2.2M 17.79
Texas Capital Bancshares (TCBI) 1.6 $32M 333k 94.88
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $28M 252k 112.29
Encore Capital (ECPG) 1.4 $27M 388k 70.12
Century Communities (CCS) 1.3 $26M 455k 57.38
Teleflex Incorporated (TFX) 1.3 $26M 216k 119.61
Teledyne Technologies Incorporated (TDY) 1.3 $25M 42k 605.01
Viper Energy Cl A (VNOM) 1.3 $25M 531k 46.99
Ego (EGO) 1.2 $24M 703k 34.33
Associated Banc- (ASB) 1.2 $23M 876k 25.86
Nov (NOV) 1.1 $23M 1.2M 18.81
Integer Hldgs (ITGR) 1.1 $22M 248k 88.00
Capital City Bank (CCBG) 1.1 $22M 500k 43.46
Exelon Corporation (EXC) 1.1 $21M 437k 49.02
Public Storage (PSA) 1.1 $21M 79k 270.88
EOG Resources (EOG) 1.1 $21M 147k 144.57
Cass Information Systems (CASS) 1.1 $21M 471k 44.02
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $20M 631k 31.57
J.B. Hunt Transport Services (JBHT) 1.0 $19M 91k 211.90
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $19M 622k 30.29
Watsco, Incorporated (WSO) 1.0 $19M 52k 363.79
Academy Sports & Outdoor (ASO) 0.9 $19M 329k 56.45
Hershey Company (HSY) 0.9 $19M 89k 207.89
Becton, Dickinson and (BDX) 0.9 $18M 116k 157.23
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $18M 187k 97.66
Gates Indl Corp Ord Shs (GTES) 0.9 $18M 803k 22.61
Ezcorp Cl A Non Vtg (EZPW) 0.9 $18M 706k 25.38
Phinia Common Stock (PHIN) 0.9 $18M 257k 68.44
Glacier Ban (GBCI) 0.8 $17M 372k 44.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.8 $17M 875k 18.83
Quaker Chemical Corporation (KWR) 0.8 $16M 130k 124.23
Cooper Cos (COO) 0.8 $16M 222k 71.50
Northwest Pipe Company (NWPX) 0.8 $16M 200k 77.86
Photronics (PLAB) 0.8 $15M 371k 40.41
Allegiant Travel Company (ALGT) 0.8 $15M 184k 81.04
Chiron Real Estate Com New (XRN) 0.7 $15M 444k 33.08
Thor Industries (THO) 0.7 $15M 184k 79.89
Mohawk Industries (MHK) 0.7 $15M 148k 98.46
Lincoln Educational Services Corporation (LINC) 0.7 $15M 357k 40.68
SYSCO Corporation (SYY) 0.7 $14M 191k 71.33
I3 Verticals Com Cl A (IIIV) 0.7 $14M 607k 22.36
Hexcel Corporation (HXL) 0.7 $14M 166k 80.93
FirstEnergy (FE) 0.7 $13M 263k 50.66
Barrett Business Services (BBSI) 0.7 $13M 450k 29.18
Columbia Sportswear Company (COLM) 0.7 $13M 235k 54.81
Forestar Group (FOR) 0.6 $12M 505k 24.44
Astec Industries (ASTE) 0.6 $12M 229k 53.84
TriCo Bancshares (TCBK) 0.6 $12M 250k 47.54
Murphy Usa (MUSA) 0.6 $12M 24k 493.97
Customers Ban (CUBI) 0.6 $12M 171k 69.41
MGIC Investment (MTG) 0.6 $12M 450k 26.25
Keysight Technologies (KEYS) 0.6 $12M 41k 282.37
Donaldson Company (DCI) 0.6 $11M 133k 84.87
Getty Realty (GTY) 0.6 $11M 350k 31.80
Dentsply Sirona (XRAY) 0.6 $11M 953k 11.60
Lyft Cl A Com (LYFT) 0.6 $11M 823k 13.30
Arcbest (ARCB) 0.6 $11M 110k 98.36
LXP Industrial Trust (LXP) 0.5 $11M 231k 46.26
Calavo Growers (CVGW) 0.5 $10M 400k 25.79
Royalty Pharma Shs Class A (RPRX) 0.5 $10M 214k 47.97
Community Trust Ban (CTBI) 0.5 $10M 169k 60.72
Envista Hldgs Corp (NVST) 0.5 $10M 402k 25.37
D.R. Horton (DHI) 0.5 $10M 74k 137.22
Columbus McKinnon (CMCO) 0.5 $10M 694k 14.53
Consolidated Water Ord (CWCO) 0.5 $9.9M 300k 33.12
Innovex International (INVX) 0.5 $9.9M 407k 24.39
Arch Cap Group Ord (ACGL) 0.5 $9.9M 104k 95.99
Stifel Financial (SF) 0.5 $9.9M 134k 73.92
F.N.B. Corporation (FNB) 0.5 $9.9M 590k 16.72
Fb Finl (FBK) 0.5 $9.7M 188k 51.94
MarketAxess Holdings (MKTX) 0.5 $9.6M 58k 164.98
Matador Resources (MTDR) 0.5 $9.6M 152k 63.18
Lamar Advertising Cl A (LAMR) 0.5 $9.5M 75k 126.66
Packaging Corporation of America (PKG) 0.5 $9.5M 45k 212.22
Kinder Morgan (KMI) 0.5 $9.5M 283k 33.53
Carriage Services (CSV) 0.5 $9.5M 207k 45.66
Northern Trust Corporation (NTRS) 0.5 $9.5M 68k 139.57
Adtran Holdings (ADTN) 0.5 $9.4M 750k 12.58
Ichor Holdings SHS (ICHR) 0.5 $9.3M 200k 46.61
Neogen Corporation (NEOG) 0.5 $9.3M 1.0M 9.29
Quest Diagnostics Incorporated (DGX) 0.5 $9.2M 47k 195.98
Littelfuse (LFUS) 0.5 $9.1M 27k 339.35
Firstcash Holdings (FCFS) 0.5 $8.9M 47k 188.00
Henry Schein (HSIC) 0.5 $8.8M 120k 73.70
ON Semiconductor (ON) 0.4 $8.7M 141k 61.92
Brady Corp Cl A (BRC) 0.4 $8.7M 107k 81.24
Xcel Energy (XEL) 0.4 $8.7M 109k 79.44
A. O. Smith Corporation (AOS) 0.4 $8.6M 131k 65.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.6M 30k 287.56
Primoris Services (PRIM) 0.4 $8.6M 60k 143.04
Ingredion Incorporated (INGR) 0.4 $8.5M 76k 112.66
Algonquin Power & Utilities equs (AQN) 0.4 $8.5M 1.4M 6.14
Sonic Automotive Cl A (SAH) 0.4 $8.4M 123k 68.57
Nicolet Bankshares (NIC) 0.4 $8.3M 56k 148.62
Sensata Technologies Hldg Pl SHS (ST) 0.4 $8.2M 233k 35.22
Oxford Industries (OXM) 0.4 $8.1M 211k 38.51
Audiocodes Ord (AUDC) 0.4 $8.1M 966k 8.41
PNC Financial Services (PNC) 0.4 $8.0M 39k 208.09
EastGroup Properties (EGP) 0.4 $7.9M 43k 185.09
First Internet Bancorp (INBK) 0.4 $7.8M 385k 20.38
Unitil Corporation (UTL) 0.4 $7.8M 150k 52.24
Everest Re Group (EG) 0.4 $7.8M 24k 326.85
Ball Corporation (BALL) 0.4 $7.8M 132k 59.11
Alpine Income Ppty Tr (PINE) 0.4 $7.8M 432k 18.00
Papa John's Int'l (PZZA) 0.4 $7.8M 240k 32.41
Stewart Information Services Corporation (STC) 0.4 $7.7M 125k 61.58
Nucor Corporation (NUE) 0.4 $7.6M 45k 169.10
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $7.5M 200k 37.74
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $7.3M 300k 24.23
Heritage Financial Corporation (HFWA) 0.4 $7.2M 275k 26.00
Evertec (EVTC) 0.4 $7.1M 250k 28.22
Materion Corporation (MTRN) 0.4 $7.0M 48k 144.65
Shoals Technologies Group In Cl A (SHLS) 0.4 $6.9M 1.1M 6.58
One Gas (OGS) 0.4 $6.9M 80k 86.13
PPG Industries (PPG) 0.4 $6.9M 65k 106.88
Wec Energy Group (WEC) 0.4 $6.9M 60k 115.77
Old Republic International Corporation (ORI) 0.4 $6.9M 172k 39.90
Renasant (RNST) 0.3 $6.8M 188k 36.13
Tiptree Finl Inc cl a (TIPT) 0.3 $6.8M 400k 16.92
SLB Com Stk (SLB) 0.3 $6.7M 129k 51.39
Custom Truck One Source Com Cl A (CTOS) 0.3 $6.6M 1.0M 6.57
Now (DNOW) 0.3 $6.6M 550k 11.91
Hanover Insurance (THG) 0.3 $6.5M 38k 173.35
Aramark Hldgs (ARMK) 0.3 $6.5M 160k 40.54
Sunopta (STKL) 0.3 $6.5M 1.0M 6.48
Choice Hotels International (CHH) 0.3 $6.5M 62k 103.50
CTS Corporation (CTS) 0.3 $6.4M 134k 47.76
Bank of Marin Ban (BMRC) 0.3 $6.4M 250k 25.63
Pure Cycle Corp Com New (PCYO) 0.3 $6.3M 627k 10.06
Global Wtr Res (GWRS) 0.3 $6.3M 831k 7.59
Leidos Holdings (LDOS) 0.3 $6.1M 40k 155.52
Granite Construction (GVA) 0.3 $6.1M 51k 119.88
Southwest Airlines (LUV) 0.3 $6.0M 160k 37.57
QuinStreet (QNST) 0.3 $6.0M 500k 12.01
Lattice Semiconductor (LSCC) 0.3 $6.0M 64k 92.76
Kirby Corporation (KEX) 0.3 $5.9M 45k 132.88
Hubbell (HUBB) 0.3 $5.9M 12k 490.74
Sensient Technologies Corporation (SXT) 0.3 $5.9M 68k 86.44
WESCO International (WCC) 0.3 $5.9M 21k 273.62
Seaboard Corporation (SEB) 0.3 $5.7M 1.0k 5654.02
Lincoln Electric Holdings (LECO) 0.3 $5.6M 23k 249.08
Benchmark Electronics (BHE) 0.3 $5.6M 100k 56.06
John B. Sanfilippo & Son (JBSS) 0.3 $5.6M 70k 79.33
Johnson & Johnson (JNJ) 0.3 $5.5M 23k 244.44
Miller Inds Inc Tenn Com New (MLR) 0.3 $5.5M 120k 45.55
Sonoco Products Company (SON) 0.3 $5.4M 100k 54.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 53k 99.27
TETRA Technologies (TTI) 0.3 $5.2M 614k 8.52
Carlisle Companies (CSL) 0.3 $5.2M 16k 333.62
Molina Healthcare (MOH) 0.3 $5.2M 39k 133.30
Grocery Outlet Hldg Corp (GO) 0.3 $5.2M 740k 7.05
Sanmina (SANM) 0.3 $5.2M 40k 129.64
Bluelinx Hldgs Com New (BXC) 0.3 $5.0M 92k 54.18
Knife River Corp Common Stock (KNF) 0.2 $4.9M 60k 81.65
Rh (RH) 0.2 $4.9M 35k 139.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 10k 479.20
Wyndham Hotels And Resorts (WH) 0.2 $4.8M 59k 81.23
Haemonetics Corporation (HAE) 0.2 $4.8M 85k 56.36
Msa Safety Inc equity (MSA) 0.2 $4.8M 29k 163.95
Raymond James Financial (RJF) 0.2 $4.8M 33k 144.79
Prestige Brands Holdings (PBH) 0.2 $4.7M 80k 59.27
Lantronix Com New (LTRX) 0.2 $4.7M 900k 5.24
InfuSystem Holdings (INFU) 0.2 $4.7M 510k 9.23
Hayward Hldgs (HAYW) 0.2 $4.7M 348k 13.38
Marten Transport (MRTN) 0.2 $4.6M 350k 13.13
Builders FirstSource (BLDR) 0.2 $4.4M 54k 82.33
Robert Half International (RHI) 0.2 $4.4M 173k 25.40
Marcus Corporation (MCS) 0.2 $4.4M 255k 17.17
Semtech Corporation (SMTC) 0.2 $4.3M 56k 76.89
Middleby Corporation (MIDD) 0.2 $4.3M 33k 132.58
Perma-fix Environmental Svcs Com New (PESI) 0.2 $4.3M 400k 10.69
Generac Holdings (GNRC) 0.2 $4.2M 21k 195.33
Centene Corporation (CNC) 0.2 $4.1M 126k 32.74
National Resh Corp Com New (NRC) 0.2 $4.0M 237k 16.98
Willis Towers Watson SHS (WTW) 0.2 $4.0M 14k 290.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $3.9M 107k 36.47
Fidelity National Information Services (FIS) 0.2 $3.9M 82k 46.91
Te Connectivity Ord Shs (TEL) 0.2 $3.8M 18k 209.02
Waters Corporation (WAT) 0.2 $3.7M 13k 297.80
Humana (HUM) 0.2 $3.7M 21k 173.39
Grand Canyon Education (LOPE) 0.2 $3.5M 21k 170.03
Northwestern Energy Group In Com New (NWE) 0.2 $3.5M 54k 65.94
Acushnet Holdings Corp (GOLF) 0.2 $3.5M 38k 93.48
Vail Resorts (MTN) 0.2 $3.5M 28k 128.32
Unilever Spon Adr New (UL) 0.2 $3.5M 61k 56.97
Doubledown Interactive Co Lt Ads (DDI) 0.2 $3.4M 400k 8.45
Amazon (AMZN) 0.2 $3.3M 16k 208.27
Park Dental Partners (PARK) 0.2 $3.2M 190k 16.78
Bj's Wholesale Club Holdings (BJ) 0.2 $3.2M 32k 98.42
Suncor Energy (SU) 0.2 $3.1M 47k 66.11
IDEX Corporation (IEX) 0.2 $3.1M 16k 189.55
Texas Instruments Incorporated (TXN) 0.1 $2.9M 15k 194.14
Exxon Mobil Corporation (XOM) 0.1 $2.8M 17k 169.66
Applied Materials (AMAT) 0.1 $2.7M 7.8k 341.79
Core Labs Nv (CLB) 0.1 $2.5M 150k 16.79
Cisco Systems (CSCO) 0.1 $2.4M 31k 77.59
Anthem (ELV) 0.1 $2.0M 6.8k 292.75
Quad / Graphics Com Cl A (QUAD) 0.1 $2.0M 300k 6.61
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.0M 256k 7.72
Birchtech Corp Com Shs (BCHT) 0.1 $1.9M 1.0M 1.90
Lam Research Corp Com New (LRCX) 0.1 $1.9M 8.7k 213.66
Essential Utils (WTRG) 0.1 $1.8M 46k 40.27
Icon SHS (ICLR) 0.1 $1.8M 16k 110.66
New Found Gold Corp (NFGC) 0.1 $1.7M 901k 1.94
Bwx Technologies (BWXT) 0.1 $1.7M 8.2k 204.49
Alaska Air (ALK) 0.1 $1.6M 45k 36.78
First American Financial (FAF) 0.1 $1.6M 27k 60.29
Perrigo SHS (PRGO) 0.1 $1.6M 150k 10.74
Tyler Technologies (TYL) 0.1 $1.6M 4.6k 342.38
Lakeland Financial Corporation (LKFN) 0.1 $1.3M 24k 57.38
Encompass Health Corp (EHC) 0.1 $1.3M 14k 96.73
Canadian Natl Ry (CNI) 0.1 $1.3M 12k 102.77
Microsoft Corporation (MSFT) 0.1 $1.1M 3.1k 370.17
Apple (AAPL) 0.1 $1.1M 4.1k 253.79
Simpson Manufacturing (SSD) 0.0 $839k 4.9k 171.62
Accuray Incorporated (ARAY) 0.0 $767k 2.0M 0.39
Synergy Chc Corp Com New (SNYR) 0.0 $710k 550k 1.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $652k 2.3k 286.86
Visa Com Cl A (V) 0.0 $576k 1.9k 302.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $570k 8.5k 67.07
Procter & Gamble Company (PG) 0.0 $532k 3.7k 144.44
Illinois Tool Works (ITW) 0.0 $443k 1.7k 260.29
Home Depot (HD) 0.0 $408k 1.2k 328.89
Starbucks Corporation (SBUX) 0.0 $379k 4.2k 89.59
JPMorgan Chase & Co. (JPM) 0.0 $378k 1.3k 294.16
Blackrock (BLK) 0.0 $313k 325.00 961.71
McDonald's Corporation (MCD) 0.0 $305k 980.00 310.79
UnitedHealth (UNH) 0.0 $256k 945.00 270.59
Chevron Corporation (CVX) 0.0 $248k 1.2k 206.90
Nextera Energy (NEE) 0.0 $242k 2.6k 92.88
Honeywell International (HON) 0.0 $237k 1.1k 226.03
NVIDIA Corporation (NVDA) 0.0 $232k 1.3k 174.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $199k 4.3k 46.23
Wells Fargo & Company (WFC) 0.0 $159k 2.0k 79.61
Pepsi (PEP) 0.0 $155k 1.0k 155.29
Union Pacific Corporation (UNP) 0.0 $140k 575.00 242.62
Abbott Laboratories (ABT) 0.0 $139k 1.4k 102.67
Analog Devices (ADI) 0.0 $138k 435.00 318.14
Us Bancorp Com New (USB) 0.0 $104k 2.0k 52.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $97k 371.00 261.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $91k 140.00 653.21
Constellation Energy (CEG) 0.0 $85k 303.00 279.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $62k 375.00 165.70
Oracle Corporation (ORCL) 0.0 $44k 300.00 147.11