Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HEARTLAND ADVISORS INC (CIK 937394) reported $1.96B across 243 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGAU ($39.4M, 2.01%), TCBI ($31.6M, 1.61%), SIMO ($28.3M, 1.44%), ECPG ($27.2M, 1.39%), CCS ($26.1M, 1.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGAU | CENTERRA GOLD INC | $39.4M | 2.01% | 2.2M | Added |
| 2 | TCBI | TEXAS CAP BANCSHARES INC | $31.6M | 1.61% | 333,275 | Trimmed |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | $28.3M | 1.44% | 252,084 | Trimmed |
| 4 | ECPG | ENCORE CAP GROUP INC | $27.2M | 1.39% | 388,425 | Added |
| 5 | CCS | CENTURY COMMUNITIES INC | $26.1M | 1.33% | 454,587 | Trimmed |
| 6 | TFX | TELEFLEX INCORPORATED | $25.8M | 1.32% | 215,998 | Added |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 1.29% | 41,805 | Trimmed |
| 8 | VNOM | VIPER ENERGY INC | $24.9M | 1.27% | 530,479 | Added |
| 9 | EGO | ELDORADO GOLD CORP NEW | $24.1M | 1.23% | 702,750 | Trimmed |
| 10 | ASB | ASSOCIATED BANC-CORP | $22.7M | 1.16% | 875,879 | Trimmed |
| 11 | NOV | NOV INC | $22.5M | 1.15% | 1.2M | Added |
| 12 | ITGR | INTEGER HLDGS CORP | $21.8M | 1.11% | 247,977 | Added |
| 13 | CCBG | CAPITAL CITY BANK | $21.7M | 1.11% | 500,000 | Hold |
| 14 | PSA | PUBLIC STORAGE OPER CO | $21.4M | 1.09% | 78,922 | Trimmed |
| 15 | EXC | EXELON CORP | $21.4M | 1.09% | 437,424 | Added |
| 16 | EOG | EOG RES INC | $21.2M | 1.08% | 146,790 | Trimmed |
| 17 | CASS | CASS INFORMATION SYS INC | $20.7M | 1.06% | 470,524 | Added |
| 18 | MGY | MAGNOLIA OIL & GAS CORP | $19.9M | 1.02% | 630,475 | Trimmed |
| 19 | JBHT | HUNT J B TRANS SVCS INC | $19.3M | 0.98% | 90,900 | Added |
| 20 | WSO | WATSCO INC | $18.8M | 0.96% | 51,593 | Added |
| 21 | SBCF | SEACOAST BKG CORP FLA | $18.8M | 0.96% | 622,000 | Trimmed |
| 22 | ASO | ACADEMY SPORTS & OUTDOORS IN | $18.6M | 0.95% | 329,350 | Added |
| 23 | HSY | HERSHEY CO | $18.5M | 0.94% | 88,864 | Trimmed |
| 24 | CPT | CAMDEN PPTY TR | $18.3M | 0.93% | 187,125 | Added |
| 25 | GTES | GATES INDL CORP PLC | $18.2M | 0.93% | 803,365 | Added |
Source: SEC Form 13F filings · as of 2026-03-31