Heartland Advisors

Heartland Advisors as of June 30, 2026

Portfolio Holdings for Heartland Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $41M 124k 333.33
Century Communities (CCS) 1.6 $37M 516k 71.66
Centerra Gold (CGAU) 1.5 $34M 2.1M 15.86
Encore Capital (ECPG) 1.5 $34M 363k 93.29
Texas Capital Bancshares (TCBI) 1.3 $29M 281k 103.26
Teledyne Technologies Incorporated (TDY) 1.2 $28M 41k 666.90
Teleflex Incorporated (TFX) 1.2 $27M 212k 126.76
Academy Sports & Outdoor (ASO) 1.2 $27M 564k 47.13
Quaker Chemical Corporation (KWR) 1.2 $26M 165k 158.87
Associated Banc- (ASB) 1.1 $26M 836k 30.77
Cass Information Systems (CASS) 1.1 $25M 493k 51.32
Capital City Bank (CCBG) 1.1 $25M 500k 49.42
Ezcorp Cl A Non Vtg (EZPW) 1.1 $24M 706k 34.57
Evertec (EVTC) 1.0 $23M 840k 27.78
Primo Brands Corporation Class A Com Shs (PRMB) 1.0 $23M 938k 24.44
Viper Energy Cl A (VNOM) 1.0 $23M 536k 42.40
Integer Hldgs (ITGR) 1.0 $22M 240k 93.45
Public Storage (PSA) 1.0 $22M 70k 318.31
Ego (EGO) 1.0 $22M 710k 31.09
Gates Indl Corp Ord Shs (GTES) 1.0 $22M 783k 27.97
J.B. Hunt Transport Services (JBHT) 1.0 $22M 75k 289.43
Allegiant Travel Company (ALGT) 1.0 $22M 185k 117.60
EOG Resources (EOG) 1.0 $22M 166k 129.73
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $22M 646k 33.25
Northwest Pipe Company (NWPX) 0.9 $21M 140k 149.94
Chiron Real Estate Com New (XRN) 0.9 $21M 556k 37.52
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $21M 182k 114.49
Phinia Common Stock (PHIN) 0.9 $21M 252k 82.37
Watsco, Incorporated (WSO) 0.9 $21M 50k 416.73
I3 Verticals Com Cl A (IIIV) 0.9 $21M 965k 21.36
Nov (NOV) 0.9 $21M 1.1M 18.55
Exelon Corporation (EXC) 0.9 $20M 437k 46.62
Becton, Dickinson and (BDX) 0.9 $20M 130k 151.33
LXP Industrial Trust (LXP) 0.9 $20M 363k 53.88
Glacier Ban (GBCI) 0.8 $19M 362k 51.58
Hexcel Corporation (HXL) 0.8 $18M 180k 100.06
Barrett Business Services (BBSI) 0.7 $16M 450k 35.52
Arcbest (ARCB) 0.7 $16M 110k 143.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $16M 616k 25.58
Hershey Company (HSY) 0.7 $16M 89k 175.45
Columbia Sportswear Company (COLM) 0.7 $16M 250k 61.82
Mohawk Industries (MHK) 0.7 $15M 126k 121.33
Forestar Group (FOR) 0.7 $15M 475k 31.65
Haemonetics Corporation (HAE) 0.7 $15M 200k 75.00
Astec Industries (ASTE) 0.7 $15M 242k 61.19
Cooper Cos (COO) 0.7 $15M 204k 71.71
Shoals Technologies Group In Cl A (SHLS) 0.6 $15M 1.5M 9.90
Lyft Cl A Com (LYFT) 0.6 $15M 990k 14.61
Sensata Technologies Hldg Pl SHS (ST) 0.6 $14M 296k 47.74
Keysight Technologies (KEYS) 0.6 $14M 39k 350.07
TriCo Bancshares (TCBK) 0.6 $14M 250k 53.85
Thor Industries (THO) 0.6 $13M 171k 75.16
MGIC Investment (MTG) 0.6 $13M 450k 28.20
Sanmina (SANM) 0.6 $13M 50k 253.08
Wec Energy Group (WEC) 0.6 $13M 108k 116.77
Sonic Automotive Cl A (SAH) 0.6 $13M 148k 84.79
Dentsply Sirona (XRAY) 0.6 $12M 1.2M 10.61
Photronics (PLAB) 0.6 $12M 380k 32.53
Core Labs Nv (CLB) 0.5 $12M 1.1M 11.65
Unitil Corporation (UTL) 0.5 $12M 232k 52.69
Materion Corporation (MTRN) 0.5 $12M 41k 297.39
MarketAxess Holdings (MKTX) 0.5 $12M 105k 113.49
Donaldson Company (DCI) 0.5 $12M 133k 89.77
Community Trust Ban (CTBI) 0.5 $12M 164k 72.36
D.R. Horton (DHI) 0.5 $12M 73k 162.88
Customers Ban (CUBI) 0.5 $12M 150k 79.10
Humana (HUM) 0.5 $12M 30k 397.22
Getty Realty (GTY) 0.5 $12M 350k 33.36
SYSCO Corporation (SYY) 0.5 $12M 139k 83.58
Royalty Pharma Shs Class A (RPRX) 0.5 $12M 204k 56.07
Northern Trust Corporation (NTRS) 0.5 $12M 66k 173.84
TETRA Technologies (TTI) 0.5 $11M 1.0M 11.33
Innovex International (INVX) 0.5 $11M 444k 24.80
Lamar Advertising Cl A (LAMR) 0.5 $11M 70k 155.98
Littelfuse (LFUS) 0.5 $11M 24k 455.33
F.N.B. Corporation (FNB) 0.5 $11M 565k 19.08
Kinder Morgan (KMI) 0.5 $11M 333k 31.97
First Internet Bancorp (INBK) 0.5 $11M 376k 27.80
Adtran Holdings (ADTN) 0.5 $10M 750k 13.90
FirstEnergy (FE) 0.5 $10M 218k 47.54
Renasant (RNST) 0.5 $10M 240k 42.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 28k 357.37
Henry Schein (HSIC) 0.4 $10M 120k 83.52
Packaging Corporation of America (PKG) 0.4 $10M 42k 238.28
Xcel Energy (XEL) 0.4 $9.9M 123k 80.30
Centene Corporation (CNC) 0.4 $9.8M 152k 64.19
Firstcash Holdings (FCFS) 0.4 $9.7M 45k 216.32
Quest Diagnostics Incorporated (DGX) 0.4 $9.6M 45k 211.95
Murphy Usa (MUSA) 0.4 $9.6M 18k 538.87
Alpine Income Ppty Tr (PINE) 0.4 $9.4M 455k 20.76
Arch Cap Group Ord (ACGL) 0.4 $9.3M 96k 97.06
Envista Hldgs Corp (NVST) 0.4 $9.3M 352k 26.35
Nicolet Bankshares (NIC) 0.4 $9.2M 56k 165.39
PNC Financial Services (PNC) 0.4 $9.2M 37k 246.22
Waters Corporation (WAT) 0.4 $9.2M 25k 375.04
Aramark Hldgs (ARMK) 0.4 $9.1M 160k 56.90
Bank of Marin Ban (BMRC) 0.4 $9.0M 326k 27.70
Fb Finl (FBK) 0.4 $9.0M 163k 55.35
Neogen Corporation (NEOG) 0.4 $9.0M 1.0M 8.99
Msa Safety Inc equity (MSA) 0.4 $9.0M 51k 174.58
Molina Healthcare (MOH) 0.4 $9.0M 39k 228.70
Audiocodes Ord (AUDC) 0.4 $8.9M 918k 9.68
Consolidated Water Ord (CWCO) 0.4 $8.8M 299k 29.50
QuinStreet (QNST) 0.4 $8.8M 600k 14.65
EastGroup Properties (EGP) 0.4 $8.7M 43k 202.53
Doubledown Interactive Co Lt Ads (DDI) 0.4 $8.6M 750k 11.48
Oxford Industries (OXM) 0.4 $8.5M 244k 34.87
Stifel Financial (SF) 0.4 $8.5M 122k 69.77
Sonoco Products Company (SON) 0.4 $8.5M 150k 56.35
Papa John's Int'l (PZZA) 0.4 $8.4M 228k 36.77
Everest Re Group (EG) 0.4 $8.3M 23k 357.23
Custom Truck One Source Com Cl A (CTOS) 0.4 $8.3M 700k 11.81
Lattice Semiconductor (LSCC) 0.4 $8.3M 54k 152.96
Stewart Information Services Corporation (STC) 0.4 $8.3M 125k 66.02
Columbus McKinnon (CMCO) 0.4 $8.2M 545k 15.13
Hubbell (HUBB) 0.4 $8.2M 16k 523.20
Heritage Financial Corporation (HFWA) 0.4 $8.1M 275k 29.62
Nucor Corporation (NUE) 0.4 $8.1M 36k 222.75
Hanover Insurance (THG) 0.4 $8.0M 38k 214.12
Algonquin Power & Utilities equs (AQN) 0.4 $8.0M 1.4M 5.86
Sensient Technologies Corporation (SXT) 0.4 $8.0M 65k 123.29
Icon Pub SHS (ICLR) 0.4 $8.0M 46k 173.71
Carriage Services (CSV) 0.4 $7.9M 207k 38.34
Semtech Corporation (SMTC) 0.4 $7.9M 49k 161.85
Parsons Corporation (PSN) 0.3 $7.9M 150k 52.39
PPG Industries (PPG) 0.3 $7.9M 65k 121.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $7.9M 300k 26.17
Now (DNOW) 0.3 $7.8M 600k 12.97
Miller Inds Inc Tenn Com New (MLR) 0.3 $7.7M 150k 51.15
Choice Hotels International (CHH) 0.3 $7.6M 69k 110.27
Ichor Holdings SHS (ICHR) 0.3 $7.6M 68k 112.28
Federal Agric Mtg Corp CL C (AGM) 0.3 $7.5M 38k 199.27
Ball Corporation (BALL) 0.3 $7.5M 120k 62.40
WESCO International (WCC) 0.3 $7.4M 22k 345.43
Tiptree Finl Inc cl a (TIPT) 0.3 $7.2M 400k 17.92
CTS Corporation (CTS) 0.3 $7.0M 108k 65.19
Old Republic International Corporation (ORI) 0.3 $7.0M 172k 40.92
InfuSystem Holdings (INFU) 0.3 $6.8M 700k 9.65
Hillman Solutions Corp (HLMN) 0.3 $6.8M 800k 8.44
Matador Resources (MTDR) 0.3 $6.7M 134k 49.78
Grocery Outlet Hldg Corp (GO) 0.3 $6.6M 662k 9.98
Southwest Airlines (LUV) 0.3 $6.6M 128k 51.42
Pure Cycle Corp Com New (PCYO) 0.3 $6.5M 611k 10.71
Nrc Health Com New (NRC) 0.3 $6.5M 300k 21.57
Benchmark Electronics (BHE) 0.3 $6.4M 65k 98.67
Granite Construction (GVA) 0.3 $6.4M 41k 158.08
Carlisle Companies (CSL) 0.3 $6.3M 17k 362.75
Marten Transport (MRTN) 0.3 $6.1M 350k 17.35
IDEX Corporation (IEX) 0.3 $6.1M 27k 226.95
John B. Sanfilippo & Son (JBSS) 0.3 $6.0M 70k 85.99
SLB Com Stk (SLB) 0.3 $6.0M 129k 46.49
Marcus Corporation (MCS) 0.3 $6.0M 255k 23.46
Primoris Services (PRIM) 0.3 $5.9M 60k 99.12
One Gas (OGS) 0.3 $5.8M 75k 77.07
Johnson & Johnson (JNJ) 0.3 $5.7M 23k 253.97
Perma-fix Environmental Svcs Com New (PESI) 0.3 $5.7M 400k 14.29
Kirby Corporation (KEX) 0.3 $5.6M 42k 135.97
Middleby Corporation (MIDD) 0.2 $5.6M 33k 172.01
Lincoln Electric Holdings (LECO) 0.2 $5.5M 21k 265.51
Ingredion Incorporated (INGR) 0.2 $5.5M 58k 94.71
Fidelity National Information Services (FIS) 0.2 $5.4M 140k 38.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 54k 98.98
Lantronix Com New (LTRX) 0.2 $5.3M 900k 5.88
Robert Half International (RHI) 0.2 $5.3M 172k 30.70
A. O. Smith Corporation (AOS) 0.2 $5.2M 84k 62.72
International Flavors & Fragrances (IFF) 0.2 $5.1M 65k 79.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 10k 500.39
Knife River Corp Common Stock (KNF) 0.2 $5.0M 60k 83.65
Lincoln Educational Services Corporation (LINC) 0.2 $5.0M 100k 49.90
ON Semiconductor (ON) 0.2 $4.9M 52k 94.54
Greenbrier Companies (GBX) 0.2 $4.9M 100k 49.01
Generac Holdings (GNRC) 0.2 $4.7M 16k 292.81
Amazon (AMZN) 0.2 $4.6M 20k 238.34
Builders FirstSource (BLDR) 0.2 $4.6M 51k 89.48
Wyndham Hotels And Resorts (WH) 0.2 $4.6M 54k 84.21
Willis Towers Watson SHS (WTW) 0.2 $4.5M 17k 261.37
Texas Instruments Incorporated (TXN) 0.2 $4.4M 15k 298.07
Park Dental Partners (PARK) 0.2 $4.3M 200k 21.55
Wabash National Corporation (WNC) 0.2 $4.0M 296k 13.50
Hayward Hldgs (HAYW) 0.2 $4.0M 229k 17.31
Mission Produce (AVO) 0.2 $3.9M 329k 11.79
Acushnet Holdings Corp (GOLF) 0.2 $3.8M 32k 118.53
Northwestern Energy Group In Com New (NWE) 0.2 $3.8M 54k 71.62
Te Connectivity Ord Shs (TEL) 0.2 $3.7M 18k 201.61
Cisco Systems (CSCO) 0.2 $3.7M 31k 117.46
Unilever Spon Adr New (UL) 0.2 $3.6M 61k 60.12
Vail Resorts (MTN) 0.2 $3.5M 26k 136.15
Brady Corp Cl A (BRC) 0.1 $3.3M 36k 91.57
Leidos Holdings (LDOS) 0.1 $3.2M 31k 102.97
Synalloy Corporation (ACNT) 0.1 $3.0M 201k 15.03
Global Wtr Res (GWRS) 0.1 $3.0M 408k 7.24
Anthem (ELV) 0.1 $2.9M 7.6k 386.73
Grand Canyon Education (LOPE) 0.1 $2.8M 20k 143.11
Quad / Graphics Com Cl A (QUAD) 0.1 $2.5M 300k 8.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.5M 70k 35.86
Suncor Energy (SU) 0.1 $2.5M 47k 53.68
Phoenix Ed Partners (PXED) 0.1 $2.4M 73k 32.85
Tyler Technologies (TYL) 0.1 $2.4M 8.1k 292.46
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 27k 87.22
Exxon Mobil Corporation (XOM) 0.1 $2.3M 17k 136.72
Birchtech Corp Com Shs (BCHT) 0.1 $2.1M 1.0M 2.05
Essential Utils (WTRG) 0.1 $1.7M 46k 38.31
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.5M 219k 6.72
First American Financial (FAF) 0.1 $1.5M 21k 68.59
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 119.24
Lakeland Financial Corporation (LKFN) 0.1 $1.4M 23k 61.72
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.3k 433.33
Alaska Air (ALK) 0.1 $1.4M 27k 52.20
New Found Gold Corp (NFGC) 0.1 $1.3M 854k 1.54
Bwx Technologies (BWXT) 0.1 $1.3M 6.6k 194.65
Apple (AAPL) 0.1 $1.2M 4.0k 289.36
Microsoft Corporation (MSFT) 0.1 $1.1M 3.1k 373.02
Applied Materials (AMAT) 0.1 $1.1M 1.6k 723.00
Simpson Manufacturing (SSD) 0.0 $1.0M 4.9k 209.35
Tecogen Com New (TGEN) 0.0 $951k 182k 5.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $802k 2.3k 353.33
Visa Com Cl A (V) 0.0 $654k 1.9k 343.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $595k 6.8k 87.04
Procter & Gamble Company (PG) 0.0 $540k 3.7k 146.64
Illinois Tool Works (ITW) 0.0 $460k 1.7k 270.47
Home Depot (HD) 0.0 $437k 1.2k 352.68
Starbucks Corporation (SBUX) 0.0 $426k 4.2k 102.19
Encompass Health Corp (EHC) 0.0 $424k 4.2k 101.08
JPMorgan Chase & Co. (JPM) 0.0 $421k 1.3k 327.33
UnitedHealth (UNH) 0.0 $393k 945.00 415.63
Prestige Brands Holdings (PBH) 0.0 $360k 7.6k 47.27
Blackrock (BLK) 0.0 $313k 325.00 961.56
NVIDIA Corporation (NVDA) 0.0 $266k 1.3k 200.09
McDonald's Corporation (MCD) 0.0 $265k 980.00 270.31
Nextera Energy (NEE) 0.0 $228k 2.6k 87.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $213k 4.3k 49.55
Chevron Corporation (CVX) 0.0 $199k 1.2k 165.76
Analog Devices (ADI) 0.0 $173k 435.00 397.17
Wells Fargo & Company (WFC) 0.0 $165k 2.0k 82.64
Union Pacific Corporation (UNP) 0.0 $156k 575.00 272.00
Pepsi (PEP) 0.0 $135k 1.0k 135.40
Abbott Laboratories (ABT) 0.0 $123k 1.4k 90.74
Us Bancorp Com New (USB) 0.0 $121k 2.0k 60.40
Honeywell International (HON) 0.0 $118k 525.00 223.90
Honeywell Aerospace (HONA) 0.0 $116k 525.00 221.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $113k 371.00 303.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $105k 140.00 748.89
Constellation Energy (CEG) 0.0 $75k 303.00 248.37
Oracle Corporation (ORCL) 0.0 $44k 300.00 146.55