HEARTLAND ADVISORS INC

CIK 0000937394 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

HEARTLAND ADVISORS INC reported 244 positions worth $2.25B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SIMO (1.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.25B
2026 Q2
Positions
244
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.7%
Est. Net Flow (Q)
2026 Q2
10 / 244 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SIMOSILICON MOTION TECHNOLOGY COSH$41.3M1.84%123,895
2CCSCENTURY COMMUNITIES INCSH$37.0M1.65%516,410
3CGAUCENTERRA GOLD INCSH$34.1M1.52%2,148,931
4ECPGENCORE CAP GROUP INCSH$33.8M1.51%362,825
5TCBITEXAS CAP BANCSHARES INCSH$29.0M1.29%280,763
6TDYTELEDYNE TECHNOLOGIES INCSH$27.6M1.23%41,448
7TFXTELEFLEX INCORPORATEDSH$26.9M1.20%211,848
8ASOACADEMY SPORTS & OUTDOORS INSH$26.6M1.18%563,941
9KWRQUAKER HOUGHTONSH$26.3M1.17%165,289
10ASBASSOCIATED BANC-CORPSH$25.7M1.15%835,979

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HEARTLAND ADVISORS INC hold as of Q2 2026?

HEARTLAND ADVISORS INC reported 244 positions worth $2.25B in its Q2 2026 13F filing. Largest positions: SIMO (1.8%), CCS (1.6%), CGAU (1.5%), ECPG (1.5%) and TCBI (1.3%).

What did HEARTLAND ADVISORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HEARTLAND ADVISORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.