HEARTLAND ADVISORS INC
CIK 0000937394 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SIMO
SILICON MOTION TECHNOLOGY CO
1.8%
CCS
CENTURY COMMUNITIES INC
1.6%
CGAU
CENTERRA GOLD INC
1.5%
ECPG
ENCORE CAP GROUP INC
1.5%
TCBI
TEXAS CAP BANCSHARES INC
1.3%
TDY
TELEDYNE TECHNOLOGIES INC
1.2%
TFX
TELEFLEX INCORPORATED
1.2%
ASO
ACADEMY SPORTS & OUTDOORS IN
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.