Holders — by stockHoldings — by fund
HEARTLAND ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000937394
$2.25B
disclosed book value
244
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 244 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY CO | 123,895 | $41.3M | 1.8% |
| 2 | CCSCENTURY COMMUNITIES INC | 516,410 | $37.0M | 1.6% |
| 3 | CGAUCENTERRA GOLD INC | 2.1M | $34.1M | 1.5% |
| 4 | ECPGENCORE CAP GROUP INC | 362,825 | $33.8M | 1.5% |
| 5 | TCBITEXAS CAP BANCSHARES INC | 280,763 | $29.0M | 1.3% |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 41,448 | $27.6M | 1.2% |
| 7 | TFXTELEFLEX INCORPORATED | 211,848 | $26.9M | 1.2% |
| 8 | ASOACADEMY SPORTS & OUTDOORS IN | 563,941 | $26.6M | 1.2% |
| 9 | KWRQUAKER HOUGHTON | 165,289 | $26.3M | 1.2% |
| 10 | ASBASSOCIATED BANC-CORP | 835,979 | $25.7M | 1.1% |
| 11 | CASSCASS INFORMATION SYS INC | 493,406 | $25.3M | 1.1% |
| 12 | CCBGCAPITAL CITY BANK | 500,000 | $24.7M | 1.1% |
| 13 | EZPWEZCORP INC | 705,906 | $24.4M | 1.1% |
| 14 | EVTCEVERTEC INC | 840,400 | $23.3M | 1% |
| 15 | PRMBPRIMO BRANDS CORPORATION | 938,304 | $22.9M | 1% |
| 16 | VNOMVIPER ENERGY INC | 536,382 | $22.7M | 1% |
| 17 | ITGRINTEGER HLDGS CORP | 240,234 | $22.4M | 1% |
| 18 | PSAPUBLIC STORAGE | 69,500 | $22.1M | 1% |
| 19 | EGOELDORADO GOLD CORP NEW | 709,550 | $22.1M | 1% |
| 20 | GTESGATES INDL CORP PLC | 782,644 | $21.9M | 1% |
| 21 | JBHTHUNT J B TRANS SVCS INC | 75,308 | $21.8M | 1% |
| 22 | ALGTALLEGIANT TRAVEL CO | 184,835 | $21.7M | 1% |
| 23 | EOGEOG RES INC | 166,284 | $21.6M | 1% |
| 24 | SBCFSEACOAST BKG CORP FLA | 646,432 | $21.5M | 1% |
| 25 | NWPXNWPX INFRASTRUCTURE INC | 140,000 | $21.0M | 0.9% |
| 26 | XRNCHIRON REAL ESTATE INC | 556,260 | $20.9M | 0.9% |
| 27 | CPTCAMDEN PPTY TR | 181,848 | $20.8M | 0.9% |
| 28 | PHINPHINIA INC | 252,333 | $20.8M | 0.9% |
| 29 | WSOWATSCO INC | 49,860 | $20.8M | 0.9% |
| 30 | IIIVI3 VERTICALS INC | 965,250 | $20.6M | 0.9% |
| 31 | NOVNOV INC | 1.1M | $20.6M | 0.9% |
| 32 | EXCEXELON CORP | 437,106 | $20.4M | 0.9% |
| 33 | BDXBECTON DICKINSON & CO | 129,740 | $19.6M | 0.9% |
| 34 | LXPLXP INDUSTRIAL TRUST | 363,350 | $19.6M | 0.9% |
| 35 | GBCIGLACIER BANCORP INC NEW | 361,699 | $18.7M | 0.8% |
| 36 | HXLHEXCEL CORP NEW | 179,935 | $18.0M | 0.8% |
| 37 | BBSIBARRETT BUSINESS SVCS INC | 450,000 | $16.0M | 0.7% |
| 38 | ARCBARCBEST CORP | 110,000 | $15.8M | 0.7% |
| 39 | MGYMAGNOLIA OIL & GAS CORP | 615,475 | $15.7M | 0.7% |
| 40 | HSYHERSHEY CO | 88,817 | $15.6M | 0.7% |
| 41 | COLMCOLUMBIA SPORTSWEAR CO | 250,091 | $15.5M | 0.7% |
| 42 | MHKMOHAWK INDS INC | 126,088 | $15.3M | 0.7% |
| 43 | FORFORESTAR GROUP INC | 474,813 | $15.0M | 0.7% |
| 44 | HAEHAEMONETICS CORP MASS | 200,000 | $15.0M | 0.7% |
| 45 | ASTEASTEC INDS INC | 241,590 | $14.8M | 0.7% |
| 46 | COOCOOPER COS INC | 203,834 | $14.6M | 0.7% |
| 47 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1.5M | $14.5M | 0.6% |
| 48 | LYFTLYFT INC | 990,050 | $14.5M | 0.6% |
| 49 | STSENSATA TECHNOLOGIES HLDG PL | 295,650 | $14.1M | 0.6% |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,354 | $13.8M | 0.6% |
| 51 | TCBKTRICO BANCSHARES | 250,000 | $13.5M | 0.6% |
| 52 | THOTHOR INDS INC | 171,154 | $12.9M | 0.6% |
| 53 | MTGMGIC INVT CORP WIS | 450,000 | $12.7M | 0.6% |
| 54 | SANMSANMINA CORP | 50,000 | $12.7M | 0.6% |
| 55 | WECWEC ENERGY GROUP INC | 108,279 | $12.6M | 0.6% |
| 56 | SAHSONIC AUTOMOTIVE INC | 147,598 | $12.5M | 0.6% |
| 57 | XRAYDENTSPLY SIRONA INC | 1.2M | $12.4M | 0.6% |
| 58 | PLABPHOTRONICS INC | 379,795 | $12.4M | 0.6% |
| 59 | CLBCORE LABORATORIES INC | 1.1M | $12.3M | 0.5% |
| 60 | UTLUNITIL CORP | 232,349 | $12.2M | 0.5% |
| 61 | MTRNMATERION CORP | 40,550 | $12.1M | 0.5% |
| 62 | MKTXMARKETAXESS HLDGS INC | 104,926 | $11.9M | 0.5% |
| 63 | DCIDONALDSON INC | 132,479 | $11.9M | 0.5% |
| 64 | CTBICOMMUNITY TR BANCORP INC | 164,210 | $11.9M | 0.5% |
| 65 | DHID R HORTON INC | 72,847 | $11.9M | 0.5% |
| 66 | CUBICUSTOMERS BANCORP INC | 150,000 | $11.9M | 0.5% |
| 67 | HUMHUMANA INC | 29,632 | $11.8M | 0.5% |
| 68 | GTYGETTY RLTY CORP NEW | 350,000 | $11.7M | 0.5% |
| 69 | SYYSYSCO CORP | 139,290 | $11.6M | 0.5% |
| 70 | RPRXROYALTY PHARMA PLC | 204,398 | $11.5M | 0.5% |
| 71 | NTRSNORTHERN TR CORP | 65,924 | $11.5M | 0.5% |
| 72 | TTITETRA TECHNOLOGIES INC DEL | 1.0M | $11.3M | 0.5% |
| 73 | INVXINNOVEX INTERNATIONAL INC | 444,373 | $11.0M | 0.5% |
| 74 | LAMRLAMAR ADVERTISING CO | 70,116 | $10.9M | 0.5% |
| 75 | LFUSLITTELFUSE INC | 23,703 | $10.8M | 0.5% |
| 76 | FNBF N B CORP | 565,362 | $10.8M | 0.5% |
| 77 | KMIKINDER MORGAN INC DEL | 332,613 | $10.6M | 0.5% |
| 78 | INBKFIRST INTERNET BANCORP | 375,900 | $10.5M | 0.5% |
| 79 | ADTNADTRAN HOLDINGS INC | 750,000 | $10.4M | 0.5% |
| 80 | FEFIRSTENERGY CORP | 217,875 | $10.4M | 0.5% |
| 81 | RNSTRENASANT CORP | 239,965 | $10.2M | 0.5% |
| 82 | GOOGLALPHABET INC | 28,144 | $10.1M | 0.4% |
| 83 | HSICSCHEIN HENRY INC | 120,000 | $10.0M | 0.4% |
| 84 | PKGPACKAGING CORP AMER | 41,808 | $10.0M | 0.4% |
| 85 | XELXCEL ENERGY INC | 122,828 | $9.9M | 0.4% |
| 86 | CNCCENTENE CORP DEL | 152,111 | $9.8M | 0.4% |
| 87 | FCFSFIRSTCASH HOLDINGS INC | 44,877 | $9.7M | 0.4% |
| 88 | DGXQUEST DIAGNOSTICS INC | 45,311 | $9.6M | 0.4% |
| 89 | MUSAMURPHY USA INC | 17,732 | $9.6M | 0.4% |
| 90 | PINEALPINE INCOME PPTY TR INC | 455,175 | $9.4M | 0.4% |
| 91 | ACGLARCH CAP GROUP LTD | 96,117 | $9.3M | 0.4% |
| 92 | NVSTENVISTA HOLDINGS CORPORATION | 352,353 | $9.3M | 0.4% |
| 93 | NICNICOLET BANKSHARES INC | 55,758 | $9.2M | 0.4% |
| 94 | PNCPNC FINL SVCS GROUP INC | 37,357 | $9.2M | 0.4% |
| 95 | WATWATERS CORP | 24,463 | $9.2M | 0.4% |
| 96 | ARMKARAMARK | 159,926 | $9.1M | 0.4% |
| 97 | BMRCBANK OF MARIN BANCORP | 325,508 | $9.0M | 0.4% |
| 98 | FBKFB FINL CORP | 162,481 | $9.0M | 0.4% |
| 99 | NEOGNEOGEN CORP | 1.0M | $9.0M | 0.4% |
| 100 | MSAMSA SAFETY INC | 51,275 | $9.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.