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Heartland Advisors Inc.

CIK 937394 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Heartland Advisors Inc. reported 244 US-listed holdings worth $2.25 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Silicon Motion Technology Corporation (1.8%), Century Communities, Inc. (1.6%) and Centerra Gold Inc. (1.5%). Against the quarter before, it opened 12 positions, added to 63, trimmed 109 and sold out of 12.

Reported holdings$2.25B+14.6% on Q1 2026
Positions244as many as Q1 2026
The largest ten13.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SIMO1.8%CCS1.6%CGAU1.5%ECPG1.5%TCBI1.3%TDY1.2%TFX1.2%ASO1.2%KWR1.2%ASB1.1%CASS1.1%CCBG1.1%EZPW1.1%230 more81.9%

The 14 largest of its 244 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.91 billion in 184 positions$1.91BQ3 24Q4 2024: $1.84 billion in 198 positions$1.84BQ4 24Q1 2025: $1.74 billion in 202 positions$1.74BQ1 25Q2 2025: $1.79 billion in 213 positions$1.79BQ2 25Q3 2025: $1.89 billion in 237 positions$1.89BQ3 25Q4 2025: $1.86 billion in 253 positions$1.86BQ4 25Q1 2026: $1.96 billion in 244 positions$1.96BQ1 26Q2 2026: $2.25 billion in 244 positions$2.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 63Held 60Trimmed 109Sold out 12
Opened: 12Added: 63Held: 60Trimmed: 109Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Parsons Corp. PSN$7.9 million
  2. Federal Agric MTG Corp. AGM$7.5 million
  3. Hillman Solutions Corp. HLMN$6.8 million
  4. International Flavors & Fragrances Inc. IFF$5.1 million
  5. Greenbrier Companies Inc. GBX$4.9 million
  6. Wabash Natl Corp. WNC$4.0 million
  7. Mission Produce Inc. AVO$3.9 million
  8. Ascent Industries Co. Com ACNT$3.0 million

and 4 more in the table below

Added to 63

  1. Evertec, Inc. EVTC+590,400 shares · +236%
  2. Academy Sports & Outdoors, Inc. ASO+234,591 shares · +71%
  3. Core Laboratories Inc. CLB+908,311 shares · +606%
  4. Haemonetics Corp. HAE+115,000 shares · +135%
  5. I3 Verticals Inc. IIIV+358,300 shares · +59%
  6. LXP Industrial Trust LXP+131,950 shares · +57%
  7. WEC Energy Group, Inc. WEC+48,762 shares · +82%
  8. Quaker Chemical Corp. KWR+35,496 shares · +27%

and 55 more in the table below

Trimmed 109

  1. Silicon Motion Technology Corporation SIMO-128,189 shares · -51%
  2. Ichor Holdings, Ltd. ICHR-132,500 shares · -66%
  3. Lincoln Edl Svcs Corp. LINC-257,265 shares · -72%
  4. Northwest Pipe Co. NWPX-60,000 shares · -30%
  5. ON Semiconductor Corp. ON-88,630 shares · -63%
  6. Brady Corp. BRC-70,710 shares · -66%
  7. Texas Capital Bancshares Inc. TCBI-52,512 shares · -16%
  8. Applied Materials Inc. AMAT-6,244 shares · -80%

and 101 more in the table below

Sold out of 12

  1. Calavo Growers Inc. CVGW$10.3 million last quarter
  2. National Storage Affiliates NSA$7.5 million last quarter
  3. Sunopta Inc. STKL$6.5 million last quarter
  4. Seaboard Corp SEB$5.7 million last quarter
  5. Bluelinx Hldgs Inc. BXC$5.0 million last quarter
  6. RH RH$4.9 million last quarter
  7. Raymond James Financial Inc. RJF$4.8 million last quarter
  8. Perrigo Co. plc PRGO$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO123,895$41.3 million1.84%-128,189
Century Communities, Inc. CCS516,410$37.0 million1.65%+61,823
Centerra Gold Inc. CGAU2,148,931$34.1 million1.52%-67,285
Encore Capital Group Inc. ECPG362,825$33.8 million1.51%-25,600
Texas Capital Bancshares Inc. TCBI280,763$29.0 million1.29%-52,512
Teledyne Technologies Inc. TDY41,448$27.6 million1.23%-357
Teleflex Inc. TFX211,848$26.9 million1.20%-4,150
Academy Sports & Outdoors, Inc. ASO563,941$26.6 million1.18%+234,591
Quaker Chemical Corp. KWR165,289$26.3 million1.17%+35,496
Associated Banc-Corp ASB835,979$25.7 million1.15%-39,900
Cass Information Sys Inc. CASS493,406$25.3 million1.13%+22,882
Capital City Bank Group Inc CCBG500,000$24.7 million1.10%no change
Ezcorp Inc. EZPW705,906$24.4 million1.09%no change
Evertec, Inc. EVTC840,400$23.3 million1.04%+590,400
Primo Brands Corporation PRMB938,304$22.9 million1.02%+62,893
Viper Energy, Inc. VNOM536,382$22.7 million1.01%+5,903
Integer Holdings Corp. ITGR240,234$22.4 million1.00%-7,743
Public Storage PSA69,500$22.1 million0.99%-9,422
Eldorado Gold Corp. New EGO709,550$22.1 million0.98%+6,800
Gates Industrial Corp. Ltd. GTES782,644$21.9 million0.97%-20,721
J.B. Hunt Transport Services, Inc. JBHT75,308$21.8 million0.97%-15,592
Allegiant Travel Co. ALGT184,835$21.7 million0.97%+830
EOG Resources Inc. EOG166,284$21.6 million0.96%+19,494
Seacoast Banking Corp. of Florida SBCF646,432$21.5 million0.96%+24,432
Northwest Pipe Co. NWPX140,000$21.0 million0.93%-60,000
Global Med REIT Inc. XRN556,260$20.9 million0.93%+112,175
Camden Property Trust CPT181,848$20.8 million0.93%-5,277
Phinia Inc. PHIN252,333$20.8 million0.93%-5,000
Watsco Inc. WSO49,860$20.8 million0.93%-1,733
I3 Verticals Inc. IIIV965,250$20.6 million0.92%+358,300
NOV Inc. NOV1,108,587$20.6 million0.92%-85,745
Exelon Corp. EXC437,106$20.4 million0.91%-318
Becton Dickinson & Co. BDX129,740$19.6 million0.87%+13,396
LXP Industrial Trust LXP363,350$19.6 million0.87%+131,950
Glacier Bancorp, Inc. GBCI361,699$18.7 million0.83%-10,324
Hexcel Corp. HXL179,935$18.0 million0.80%+13,620
Barrett Business Svcs Inc. BBSI450,000$16.0 million0.71%no change
Arcbest Corp. ARCB110,000$15.8 million0.70%no change
Magnolia Oil & Gas Corp. MGY615,475$15.7 million0.70%-15,000
Hershey Co. HSY88,817$15.6 million0.69%-47
Columbia Sportswear Co. COLM250,091$15.5 million0.69%+15,000
Mohawk Industries Inc. MHK126,088$15.3 million0.68%-21,580
Forestar Group Inc. FOR474,813$15.0 million0.67%-30,277
Haemonetics Corp. HAE200,000$15.0 million0.67%+115,000
Astec Industries Inc. ASTE241,590$14.8 million0.66%+12,665
Cooper Companies, Inc. COO203,834$14.6 million0.65%-17,822
Shoals Technologies Group in SHLS1,466,050$14.5 million0.65%+409,875
Lyft, Inc. LYFT990,050$14.5 million0.64%+166,850
Sensata Technologies Holding plc ST295,650$14.1 million0.63%+62,325
Keysight Technologies, Inc. KEYS39,354$13.8 million0.61%-1,322
Trico Bancshares TCBK250,000$13.5 million0.60%no change
Thor Industries Inc. THO171,154$12.9 million0.57%-12,386
Mgic Investment Corp. MTG450,000$12.7 million0.57%no change
Sanmina Corp. SANM50,000$12.7 million0.56%+10,000
WEC Energy Group, Inc. WEC108,279$12.6 million0.56%+48,762
Sonic Automotive Inc. SAH147,598$12.5 million0.56%+24,373
Dentsply Sirona Inc. XRAY1,167,350$12.4 million0.55%+214,100
Photronics Inc. PLAB379,795$12.4 million0.55%+9,120
Core Laboratories Inc. CLB1,058,311$12.3 million0.55%+908,311
Unitil Corp. UTL232,349$12.2 million0.55%+82,349
Materion Corp. MTRN40,550$12.1 million0.54%-7,802
Marketaxess Holdings Inc. MKTX104,926$11.9 million0.53%+46,592
Donaldson Co. Inc. DCI132,479$11.9 million0.53%-128
Community Trust Bancorp Inc. CTBI164,210$11.9 million0.53%-5,140
D.R. Horton, Inc. DHI72,847$11.9 million0.53%-1,540
Customers Bancorp, Inc. CUBI150,000$11.9 million0.53%-20,775
Humana Inc. HUM29,632$11.8 million0.52%+8,279
Getty Realty Corp. GTY350,000$11.7 million0.52%no change
Sysco Corp. SYY139,290$11.6 million0.52%-51,271
Royalty Pharma PLC RPRX204,398$11.5 million0.51%-10,000
Northern Trust Corp. NTRS65,924$11.5 million0.51%-1,855
Tetra Technologies Inc. Del TTI1,000,100$11.3 million0.50%+386,300
Innovex International, Inc. INVX444,373$11.0 million0.49%+37,041
Lamar Advertising Co. LAMR70,116$10.9 million0.49%-5,000
Littelfuse Inc. LFUS23,703$10.8 million0.48%-3,132
FNB Corp. FNB565,362$10.8 million0.48%-25,000
Kinder Morgan, Inc. KMI332,613$10.6 million0.47%+49,880
First Internet Bancorp INBK375,900$10.5 million0.47%-9,000
Adtran Holdings Inc. ADTN750,000$10.4 million0.46%no change
Firstenergy Corp. FE217,875$10.4 million0.46%-44,711
Renasant Corp. RNST239,965$10.2 million0.45%+52,411
Alphabet Inc. GOOGL28,144$10.1 million0.45%-1,762
Henry Schein Inc. HSIC120,000$10.0 million0.45%no change
Packaging Corp. of America PKG41,808$10.0 million0.44%-2,997
Xcel Energy Inc. XEL122,828$9.9 million0.44%+13,651
Centene Corp. CNC152,111$9.8 million0.43%+26,357
FirstCash Holdings, Inc. FCFS44,877$9.7 million0.43%-2,569
Quest Diagnostics Inc. DGX45,311$9.6 million0.43%-1,675
Murphy USA Inc. MUSA17,732$9.6 million0.43%-6,317
Alpine Income Ppty Trust Inc. PINE455,175$9.4 million0.42%+23,255
Arch Capital Group Ltd. ACGL96,117$9.3 million0.42%-7,380
Envista Holdings Corp. NVST352,353$9.3 million0.41%-50,000
Nicolet Bankshares Inc. NIC55,758$9.2 million0.41%no change
PNC Financial Services Group, Inc. PNC37,357$9.2 million0.41%-1,103
Waters Corp. WAT24,463$9.2 million0.41%+12,002
Aramark ARMK159,926$9.1 million0.41%no change
Bank Marin Bancorp BMRC325,508$9.0 million0.40%+75,508
FB Financial Corp. FBK162,481$9.0 million0.40%-25,000
Neogen Corp. NEOG1,000,000$9.0 million0.40%no change
MSA Safety Inc. MSA51,275$9.0 million0.40%+22,146
Molina Healthcare, Inc. MOH39,140$9.0 million0.40%no change
Audiocodes Ltd SHS AUDC917,650$8.9 million0.40%-48,084
Consolidated Water Co. Inc. CWCO298,450$8.8 million0.39%-1,800
Quinstreet, Inc. QNST600,000$8.8 million0.39%+100,000
Eastgroup Properties Inc. EGP42,986$8.7 million0.39%+99
Doubledown Interactive Co. LT DDI750,000$8.6 million0.38%+350,000
Oxford Inds Inc. OXM244,230$8.5 million0.38%+33,137
Stifel Financial Corp. SF121,653$8.5 million0.38%-12,500
Sonoco Products Co. SON150,000$8.5 million0.38%+50,000
Papa John's International, Inc. PZZA228,250$8.4 million0.37%-11,600
Everest Group, Ltd. EG23,172$8.3 million0.37%-765
Custom Truck One Source Inc. CTOS700,000$8.3 million0.37%-300,000
Lattice Semiconductor Corp. LSCC53,964$8.3 million0.37%-10,403
Stewart Information Services Corp. STC125,000$8.3 million0.37%no change
Columbus McKinnon Corp. N Y CMCO544,750$8.2 million0.37%-149,300
Hubbell Inc. HUBB15,626$8.2 million0.36%+3,565
Heritage Financial Corp. HFWA275,000$8.1 million0.36%no change
Nucor Corp. NUE36,438$8.1 million0.36%-8,717
Hanover Insurance Group, Inc. THG37,549$8.0 million0.36%no change
Algonquin PWR Utils Corp. AQN1,367,030$8.0 million0.36%-25,000
Sensient Technologies Corp. SXT64,798$8.0 million0.36%-2,986
ICON plc ICLR45,843$8.0 million0.35%+29,777
Carriage Svcs Inc. CSV207,300$7.9 million0.35%no change
Semtech Corp. SMTC48,572$7.9 million0.35%-7,681
Parsons Corp. PSN150,000$7.9 million0.35%new
PPG Industries Inc. PPG64,765$7.9 million0.35%no change
Intl Gnrl Insurance Hldngs L IGIC300,000$7.9 million0.35%no change
Dnow Inc. DNOW600,000$7.8 million0.35%+50,000
Miller Inds Inc. Tenn MLR150,000$7.7 million0.34%+30,000
Choice Hotels International Inc. CHH68,866$7.6 million0.34%+6,530
Ichor Holdings, Ltd. ICHR67,500$7.6 million0.34%-132,500
Federal Agric MTG Corp. AGM37,728$7.5 million0.33%new
Ball Corp. BALL120,139$7.5 million0.33%-11,847
Wesco International Inc. WCC21,481$7.4 million0.33%+82
Tiptree Inc. TIPT400,000$7.2 million0.32%no change
CTS Corp. CTS107,905$7.0 million0.31%-26,291
Old Republic International Corp. ORI171,689$7.0 million0.31%-403
Infusystem Hldgs Inc. INFU700,000$6.8 million0.30%+190,000
Hillman Solutions Corp. HLMN800,000$6.8 million0.30%new
Matador Resources Co. MTDR134,318$6.7 million0.30%-17,965
Grocery Outlet Holding Corp. GO661,900$6.6 million0.29%-77,950
Southwest Airlines Co. LUV127,577$6.6 million0.29%-32,727
Pure Cycle Corp. PCYO611,309$6.5 million0.29%-15,955
National Resh Corp. NRC300,000$6.5 million0.29%+62,853
Benchmark Electronics Inc. BHE65,000$6.4 million0.29%-35,000
Granite Construction Inc. GVA40,539$6.4 million0.29%-10,466
Carlisle Companies Inc. CSL17,364$6.3 million0.28%+1,720
Marten Transport Ltd. MRTN350,000$6.1 million0.27%no change
Idex Corp. IEX26,726$6.1 million0.27%+10,618
John B. Sanfilippo & Son, Inc. JBSS70,000$6.0 million0.27%no change
SLB Limited SLB129,428$6.0 million0.27%no change
Marcus Corp. Del MCS255,000$6.0 million0.27%no change
Primoris Services Corp. PRIM60,000$5.9 million0.26%no change
One Gas, Inc. OGS75,438$5.8 million0.26%-5,000
Johnson & Johnson JNJ22,532$5.7 million0.25%-86
Perma-Fix Environmental Svcs PESI400,000$5.7 million0.25%no change
Kirby Corp. KEX41,474$5.6 million0.25%-3,298
Middleby Corp. MIDD32,599$5.6 million0.25%no change
Lincoln Electric Holdings Inc. LECO20,813$5.5 million0.25%-1,765
Ingredion Inc. INGR57,643$5.5 million0.24%-18,234
Fidelity National Information Services, Inc. FIS140,094$5.4 million0.24%+57,920
iShares Trust AGG53,502$5.3 million0.24%+175
Lantronix Inc. LTRX900,000$5.3 million0.24%no change
Robert Half Inc. RHI172,251$5.3 million0.24%-393
A. O. Smith Corp. AOS83,505$5.2 million0.23%-47,205
International Flavors & Fragrances Inc. IFF64,557$5.1 million0.23%new
Berkshire Hathaway Inc. Class B BRKB10,062$5.0 million0.22%-33
Knife River Corp. KNF60,000$5.0 million0.22%no change
Lincoln Edl Svcs Corp. LINC100,000$5.0 million0.22%-257,265
ON Semiconductor Corp. ON52,312$4.9 million0.22%-88,630
Greenbrier Companies Inc. GBX100,000$4.9 million0.22%new
Generac Holdings Inc. GNRC16,153$4.7 million0.21%-5,267
Amazon.com Inc. AMZN19,478$4.6 million0.21%+3,533
Builders Firstsource Inc. BLDR51,134$4.6 million0.20%-2,500
Wyndham Hotels & Resorts, Inc. WH54,068$4.6 million0.20%-5,000
Willis Towers Watson plc WTW17,279$4.5 million0.20%+3,437
Texas Instruments Inc. TXN14,747$4.4 million0.20%-157
Park Dental Partners Inc. PARK200,000$4.3 million0.19%+10,461
Wabash Natl Corp. WNC296,400$4.0 million0.18%new
Hayward Holdings, Inc. HAYW229,184$4.0 million0.18%-118,856
Mission Produce Inc. AVO329,279$3.9 million0.17%new
Acushnet Holdings Corp. GOLF32,448$3.8 million0.17%-5,348
NorthWestern Energy Group, Inc. NWE53,687$3.8 million0.17%no change
TE Connectivity plc TEL18,319$3.7 million0.16%-11
Cisco Systems, Inc. CSCO31,248$3.7 million0.16%-199
Unilever plc UL60,605$3.6 million0.16%-336
Vail Resorts Inc. MTN25,551$3.5 million0.15%-1,970
Brady Corp. BRC36,208$3.3 million0.15%-70,710
Leidos Holdings, Inc. LDOS31,089$3.2 million0.14%-8,428
Ascent Industries Co. Com ACNT200,618$3.0 million0.13%new
Global WTR Res Inc. GWRS407,741$3.0 million0.13%-423,359
Elevance Health, Inc. ELV7,623$2.9 million0.13%+792
Grand Canyon Education, Inc. LOPE19,527$2.8 million0.12%-1,334
Quad / Graphics Inc. QUAD300,000$2.5 million0.11%no change
Enerpac Tool Group Corp. EPAC70,402$2.5 million0.11%-36,749
Suncor Energy Inc. SU46,575$2.5 million0.11%+11
Phoenix Ed Partners Inc. Com Added PXED73,005$2.4 million0.11%new
Tyler Technologies Inc. TYL8,136$2.4 million0.11%+3,574
BJ's Wholesale Club Holdings, Inc. BJ26,982$2.4 million0.10%-5,167
ExxonMobil Holdings Corp. XOM16,467$2.3 million0.10%-26
Birchtech BCHT1,000,000$2.0 million0.09%no change
Essential Utilities, Inc. WTRG45,489$1.7 million0.08%-426
Arcturus Therapeutics Hldgs ARCT219,300$1.5 million0.07%-36,700
First American Financial Corp. FAF21,143$1.5 million0.06%-5,802
Canadian Natl Ry Co. CNI12,101$1.4 million0.06%-101
Lakeland Financial Corp. LKFN23,248$1.4 million0.06%-253
Lam Research Corp. LRCX3,285$1.4 million0.06%-5,427
Alaska Air Group, Inc. ALK26,945$1.4 million0.06%-17,755
New Found Gold Corp NFGC854,200$1.3 million0.06%-46,500
BWX Technologies, Inc. BWXT6,601$1.3 million0.06%-1,562
Apple Inc. AAPL3,989$1.2 million0.05%-152
Microsoft Corp. MSFT3,060$1.1 million0.05%-30
Applied Materials Inc. AMAT1,559$1.1 million0.05%-6,244
Simpson Manufacturing Co., Inc. SSD4,877$1.0 million0.05%-11
Tecogen Inc. TGEN182,100$950,5620.04%new
Alphabet Inc. GOOG2,271$802,4120.04%no change
Visa Inc. V1,905$653,5860.03%no change
Interactive Brokers Group, Inc. IBKR6,839$595,2670.03%-1,653
Procter & Gamble Co. PG3,683$540,0750.02%no change
Illinois Tool Works Inc. ITW1,700$459,7990.02%no change
Home Depot, Inc. HD1,239$436,9710.02%no change
Starbucks Corp. SBUX4,165$425,6210.02%-61
Encompass Health Corp. EHC4,198$424,3340.02%-9,545
JPMorgan Chase & Co. JPM1,285$420,6190.02%no change
UnitedHealth Group Inc. UNH945$392,7700.02%no change
Prestige Consumer Healthcare Inc. PBH7,606$359,5360.02%-72,315
BlackRock, Inc. BLK325$312,5070.01%no change
NVIDIA Corp. NVDA1,330$266,1200.01%no change
McDonald's Corp. MCD980$264,9040.01%no change
NextEra Energy Inc. NEE2,600$228,2020.01%no change
iShares Trust IQLT4,299$213,0150.01%no change
Chevron Corp. CVX1,200$198,9120.01%no change
Analog Devices Inc. ADI435$172,7690.01%no change
Wells Fargo & Company WFC2,000$165,2800.01%no change
Union Pacific Corp. UNP575$156,4000.01%no change
PepsiCo Inc. PEP1,000$135,4000.01%no change
Abbott Laboratories ABT1,350$122,4990.01%no change
U.S. Bancorp USB2,000$120,8000.01%no change
Honeywell International Inc. HON525$117,5480.01%new
Honeywell Aerospace Inc. Com HONA525$116,0670.01%new
Vanguard Small Cap ETF VB371$112,4580.01%no change
iShares Core S&P 500 ETF IVV140$104,8450.00%no change
Constellation Energy Corp. CEG303$75,2560.00%no change
Oracle Corp. ORCL300$43,9650.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.