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Heartland Advisors

Heartland Advisors Portfolio holdings

AUM $2.25B Turnover 8.63%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+88.61%
5 Year Est. Return
+123.95%
10 Year Est. Return
+502.25%
AUM
$2.25B
AUM Growth
+$285M
Cap. Flow
-$6.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.73%
Holding
255
New
11
Increased
64
Reduced
114
Closed
11
Avg Time Held
2.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$15.7M
2
CLB icon
Core Laboratories
CLB
+$13M
3
ASO icon
Academy Sports + Outdoors
ASO
+$12.5M
4
PSN icon
Parsons
PSN
+$8.1M
5
IIIV icon
i3 Verticals
IIIV
+$7.47M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$29.7M
2
LINC icon
Lincoln Educational Services
LINC
+$11.6M
3
CVGW icon
Calavo Growers
CVGW
+$10.3M
4
ICHR icon
Ichor Holdings
ICHR
+$9.6M
5
ON icon
ON Semiconductor
ON
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 16.01%
3 Technology 13.82%
4 Healthcare 10.55%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIMO icon
1
Silicon Motion
SIMO
$7.39B
$41.3M 1.84%
123,895
-128,189
-51% -$29.7M
2023 Q1
13 quarters
CCS icon
2
Century Communities
CCS
$1.52B
$37M 1.65%
516,410
+61,823
+14% +$3.58M
2018 Q1
33 quarters
CGAU icon
3
Centerra Gold
CGAU
$4.33B
$34.1M 1.52%
2,148,931
-67,285
-3% -$1.18M
2021 Q2
20 quarters
ECPG icon
4
Encore Capital Group
ECPG
$2.14B
$33.8M 1.51%
362,825
-25,600
-7% -$2.08M
2025 Q1
5 quarters
TCBI icon
5
Texas Capital Bancshares
TCBI
$3.95B
$29M 1.29%
280,763
-52,512
-16% -$5.27M
2022 Q1
17 quarters
TDY icon
6
Teledyne Technologies
TDY
$28.8B
$27.6M 1.23%
41,448
-357
-0.9% -$225K
2024 Q1
9 quarters
TFX icon
7
Teleflex
TFX
$5.52B
$26.9M 1.2%
211,848
-4,150
-2% -$531K
2024 Q3
7 quarters
ASO icon
8
Academy Sports + Outdoors
ASO
$3.57B
$26.6M 1.18%
563,941
+234,591
+71% +$12.5M
2024 Q2
8 quarters
KWR icon
9
Quaker Houghton
KWR
$2.69B
$26.3M 1.17%
165,289
+35,496
+27% +$4.99M
2024 Q4
6 quarters
ASB icon
10
Associated Banc-Corp
ASB
$5.41B
$25.7M 1.15%
835,979
-39,900
-5% -$1.12M
2016 Q3
39 quarters
CASS icon
11
Cass Information Systems
CASS
$701M
$25.3M 1.13%
493,406
+22,882
+5% +$1.08M
2021 Q1
21 quarters
CCBG icon
12
Capital City Bank Group
CCBG
$833M
$24.7M 1.1%
500,000
– –
2014 Q2
48 quarters
EZPW icon
13
Ezcorp Inc
EZPW
$2.02B
$24.4M 1.09%
705,906
– –
2020 Q3
23 quarters
EVTC icon
14
Evertec
EVTC
$1.85B
$23.3M 1.04%
840,400
+590,400
+236% +$15.7M
2016 Q2
40 quarters
PRMB icon
15
Primo Brands
PRMB
$7.13B
$22.9M 1.02%
938,304
+62,893
+7% +$1.4M
2025 Q3
3 quarters
VNOM icon
16
Viper Energy
VNOM
$8.86B
$22.7M 1.01%
536,382
+5,903
+1% +$273K
2023 Q3
11 quarters
ITGR icon
17
Integer Holdings
ITGR
$4.31B
$22.4M 1%
240,234
-7,743
-3% -$687K
2023 Q1
13 quarters
PSA icon
18
Public Storage
PSA
$55.2B
$22.1M 0.99%
69,500
-9,422
-12% -$2.88M
2023 Q4
10 quarters
EGO icon
19
Eldorado Gold
EGO
$9.23B
$22.1M 0.98%
709,550
+6,800
+1% +$221K
2024 Q4
6 quarters
GTES icon
20
Gates Industrial Corp
GTES
$6.6B
$21.9M 0.97%
782,644
-20,721
-3% -$532K
2024 Q1
9 quarters
JBHT icon
21
JB Hunt Transport Services
JBHT
$21B
$21.8M 0.97%
75,308
-15,592
-17% -$4M
2023 Q1
13 quarters
ALGT icon
22
Allegiant Air
ALGT
$1.82B
$21.7M 0.97%
184,835
+830
+0.5% +$71.8K
2025 Q3
3 quarters
EOG icon
23
EOG Resources
EOG
$82.7B
$21.6M 0.96%
166,284
+19,494
+13% +$2.66M
2023 Q1
13 quarters
SBCF icon
24
Seacoast Banking Corp of Florida
SBCF
$3.1B
$21.5M 0.96%
646,432
+24,432
+4% +$762K
2018 Q4
30 quarters
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$941M
$21M 0.93%
140,000
-60,000
-30% -$6.57M
2013 Q2
52 quarters
1
2 3 4 5

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Heartland Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Advisors held 255 positions worth $2.25B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors's Q2 2026 filing shows 11 new, 64 increased, 114 reduced and 11 closed positions. Its largest new stake was Parsons: 150,000 shares worth $7.86M. The largest sale was Silicon Motion, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Heartland Advisors's largest Q2 2026 buy was Parsons: 150,000 shares worth $7.86M.
  • Heartland Advisors added most to Evertec in Q2 2026, an estimated $15.7M increase.
  • Heartland Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $29.7M.
  • Heartland Advisors fully exited Calavo Growers in Q2 2026, selling an estimated $10.3M.
  • Heartland Advisors's ten largest holdings make up 14% of its $2.25B portfolio in Q2 2026.
  • Heartland Advisors opened 11 new positions and closed 11 in Q2 2026.
  • Heartland Advisors's portfolio value rose 15% quarter-over-quarter to $2.25B.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.