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HEARTLAND ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,084,485,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Centerra Gold Inc. · COM · 152006102 · shares: $42,972,506
- Encore Capital Group, Inc. · COM · 292554102 · shares: $34,687,812
- Academy Sports and Outdoors, Inc. · COM · 00402L107 · shares: $32,676,722
- Century Communities Inc · COM · 156504300 · shares: $32,369,855
- Eldorado Gold Corporation · COM · 284902509 · shares: $27,899,477
- Teleflex Incorporated · COM · 879369106 · shares: $27,355,376
- Cass Information Systems, Inc. · COM · 14808P109 · shares: $26,642,253
- Silicon Motion Technology Corporation · SPONSORED ADR · 82706C108 · shares: $26,467,000
- Texas Capital Bancshares, Inc. · COM · 88224Q107 · shares: $25,468,876
- Teledyne Technologies Incorporated · COM · 879360105 · shares: $25,148,027
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Centerra Gold Inc. | COM | 152006102 | — | 1,973,026 shares | $42,972,506 |
| Encore Capital Group, Inc. | COM | 292554102 | — | 367,300 shares | $34,687,812 |
| Academy Sports and Outdoors, Inc. | COM | 00402L107 | — | 679,491 shares | $32,676,722 |
| Century Communities Inc | COM | 156504300 | — | 537,259 shares | $32,369,855 |
| Eldorado Gold Corporation | COM | 284902509 | — | 724,850 shares | $27,899,477 |
| Teleflex Incorporated | COM | 879369106 | — | 218,773 shares | $27,355,376 |
| Cass Information Systems, Inc. | COM | 14808P109 | — | 500,324 shares | $26,642,253 |
| Silicon Motion Technology Corporation | SPONSORED ADR | 82706C108 | — | 94,525 shares | $26,467,000 |
| Texas Capital Bancshares, Inc. | COM | 88224Q107 | — | 273,800 shares | $25,468,876 |
| Teledyne Technologies Incorporated | COM | 879360105 | — | 41,443 shares | $25,148,027 |
| Associated Banc-Corp | COM | 045487105 | — | 853,479 shares | $24,452,173 |
| Capital City Bank Group, Inc. | COM | 139674105 | — | 500,000 shares | $24,165,000 |
| Integer Holdings Corporation | COM | 45826H109 | — | 185,529 shares | $23,441,589 |
| Becton, Dickinson and Company | COM | 075887109 | — | 124,260 shares | $22,242,540 |
| Viper Energy, Inc. | CL A | 64361Q101 | — | 536,382 shares | $21,396,278 |
| Quaker Houghton | COM | 747316107 | — | 135,275 shares | $21,340,984 |
| Primo Brands Corporation | CLASS A COM SHS | 741623102 | — | 1,088,553 shares | $20,736,935 |
| Seacoast Banking Corporation of Florida | COM NEW | 811707801 | — | 646,432 shares | $20,575,931 |
| LXP Industrial Trust | COM | 529043408 | — | 337,200 shares | $20,542,224 |
| EVERTEC, Inc. | COM | 30040P103 | — | 755,700 shares | $20,366,115 |
| NOV Inc. | COM | 62955J103 | — | 1,078,810 shares | $20,206,111 |
| Chiron Real Estate Inc. | COM NEW | 37954A303 | — | 581,260 shares | $20,204,598 |
| EZCORP, Inc. | CL A NON VTG | 302301106 | — | 675,276 shares | $20,096,214 |
| Gates Industrial Corporation Ltd. | ORD SHS | G39104107 | — | 764,321 shares | $20,025,210 |
| Magnolia Oil & Gas Corp. | CL A | 559663109 | — | 815,475 shares | $19,155,508 |
| EOG Resources, Inc. | COM | 26875P101 | — | 138,125 shares | $19,028,100 |
| Public Storage | COM | 74460D109 | — | 65,941 shares | $18,650,752 |
| Camden Property Trust | SH BEN INT | 133131102 | — | 171,854 shares | $16,623,437 |
| Exelon Corporation | COM | 30161N101 | — | 407,085 shares | $16,446,234 |
| J.B. Hunt Transport Services, Inc. | COM | 445658107 | — | 71,918 shares | $16,113,228 |
| Watsco, Inc. | COM | 942622200 | — | 52,046 shares | $15,753,804 |
| Mohawk Industries, Inc. | COM | 608190104 | — | 126,088 shares | $15,725,695 |
| Glacier Bancorp, Inc. | COM | 37637Q105 | — | 361,373 shares | $15,611,314 |
| PHINIA Inc. | COMMON STOCK | 71880K101 | — | 252,333 shares | $14,996,150 |
| Lyft, Inc. | CL A COM | 55087P104 | — | 994,300 shares | $14,924,443 |
| Columbia Sportswear Company | COM | 198516106 | — | 255,949 shares | $14,694,032 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 44,938 shares | $14,317,247 |
| DENTSPLY SIRONA, Inc. | COM | 24906P109 | — | 1,591,750 shares | $14,102,905 |
| Neogen Corp | COM | 640491106 | — | 1,100,000 shares | $14,080,000 |
| ArcBest Corporation | COM | 03937C105 | — | 110,000 shares | $14,018,400 |
| Forestar Group Inc. | COM | 346232101 | — | 534,140 shares | $13,754,105 |
| Barrett Business Services, Inc. | COM | 068463108 | — | 450,000 shares | $13,617,000 |
| Keysight Technologies, Inc. | COM | 49338L103 | — | 36,910 shares | $13,436,716 |
| NWPX Infrastructure Inc. | COM | 667746101 | — | 130,000 shares | $13,393,900 |
| Allegiant Travel Company | COM | 01748X102 | — | 175,835 shares | $13,326,535 |
| Hexcel Corporation | COM | 428291108 | — | 154,798 shares | $12,990,648 |
| TriCo Bancshares | COM | 896095106 | — | 250,000 shares | $12,797,500 |
| Sensata Technologies Holding PLC | SHS | G8060N102 | — | 305,650 shares | $12,702,814 |
| Innovex International, Inc. | COM | 457651107 | — | 461,902 shares | $12,480,592 |
| i3 Verticals, Inc. | COM CL A | 46571Y107 | — | 889,375 shares | $12,291,163 |
| Photronics, Inc. | COM | 719405102 | — | 398,315 shares | $12,260,136 |
| National Fuel Gas Company | COM | 636180101 | — | 160,000 shares | $12,137,600 |
| Hillman Solutions Corp. | COM | 431636109 | — | 1,705,528 shares | $11,921,641 |
| Unitil Corporation | COM | 913259107 | — | 232,349 shares | $11,794,035 |
| Suncor Energy Inc. | COM | 867224107 | — | 173,339 shares | $11,764,518 |
| Phoenix Education Partners, Inc. | COM | 718968100 | — | 461,575 shares | $11,737,852 |
| Thor Industries, Inc. | COM | 885160101 | — | 169,837 shares | $11,735,737 |
| Royalty Pharma Plc | SHS CLASS A | G7709Q104 | — | 199,398 shares | $11,636,867 |
| MGIC Investment Corporation | COM | 552848103 | — | 450,000 shares | $11,628,000 |
| Donaldson Company, Inc. | COM | 257651109 | — | 132,374 shares | $11,521,833 |
| International Flavors & Fragrances Inc. | COM | 459506101 | — | 136,388 shares | $11,385,670 |
| Option Care Health Inc | COM NEW | 68404L201 | — | 500,471 shares | $11,255,593 |
| Northern Trust Corporation | COM | 665859104 | — | 65,782 shares | $11,140,840 |
| Community Trust Bancorp Incorporated | COM | 204149108 | — | 150,000 shares | $11,133,000 |
| Customers Bancorp, Inc. | COM | 23204G100 | — | 150,000 shares | $11,100,000 |
| Humana Inc. | COM | 444859102 | — | 28,961 shares | $11,050,649 |
| Hershey Company | COM | 427866108 | — | 70,087 shares | $11,046,412 |
| Getty Realty Corp. | COM | 374297109 | — | 385,000 shares | $10,872,400 |
| Core Laboratories Inc. | COM | 21867A105 | — | 1,119,900 shares | $10,863,030 |
| Waters Corporation | COM | 941848103 | — | 24,463 shares | $10,748,798 |
| Sanmina Corporation | COM | 801056102 | — | 50,000 shares | $10,745,500 |
| Haemonetics Corporation | COM | 405024100 | — | 100,000 shares | $10,530,000 |
| Quest Diagnostics Incorporated | COM | 74834L100 | — | 44,972 shares | $10,481,624 |
| Sysco Corporation | COM | 871829107 | — | 134,411 shares | $10,478,682 |
| AudioCodes Ltd. | ORD | M15342104 | — | 970,600 shares | $10,366,008 |
| Astec Industries, Inc. | COM | 046224101 | — | 255,800 shares | $10,293,392 |
| Henry Schein, Inc. | COM | 806407102 | — | 120,000 shares | $10,076,400 |
| Sonic Automotive, Inc. | CL A | 83545G102 | — | 166,083 shares | $10,023,109 |
| DoubleDown Interactive Co., Ltd. | ADS | 25862B109 | — | 750,000 shares | $9,967,500 |
| Bank of Marin Bancorp | COM | 063425102 | — | 364,300 shares | $9,865,244 |
| Alphabet Inc. | CAP STK CL A | 02079K305 | — | 28,539 shares | $9,819,699 |
| F.N.B. Corporation | COM | 302520101 | — | 565,362 shares | $9,729,880 |
| MarketAxess Holdings Inc. | COM | 57060D108 | — | 59,237 shares | $9,710,129 |
| Renasant Corporation | COM | 75970E107 | — | 247,710 shares | $9,630,965 |
| D.R. Horton, Inc. | COM | 23331A109 | — | 69,532 shares | $9,501,548 |
| FirstCash Holdings, Inc. | COM | 33768G107 | — | 44,862 shares | $9,476,200 |
| Stifel Financial Corp | COM | 860630102 | — | 134,740 shares | $9,437,190 |
| DNOW Inc. | COM | 67011P100 | — | 600,000 shares | $9,300,000 |
| Everest Group, Ltd. | COM | G3223R108 | — | 25,367 shares | $9,263,267 |
| ICON Plc | SHS | G4705A100 | — | 53,974 shares | $9,175,040 |
| Nicolet Bankshares, Inc. | COM | 65406E102 | — | 55,758 shares | $9,089,669 |
| EastGroup Properties, Inc. | COM | 277276101 | — | 45,855 shares | $9,054,070 |
| InfuSystem Holdings, Inc. | COM | 45685K102 | — | 700,000 shares | $9,023,000 |
| QuinStreet, Inc. | COM | 74874Q100 | — | 600,000 shares | $9,006,000 |
| FirstEnergy Corp. | COM | 337932107 | — | 207,585 shares | $8,994,658 |
| Packaging Corporation of America | COM | 695156109 | — | 39,167 shares | $8,979,426 |
| Lamar Advertising Company | CL A | 512816109 | — | 62,047 shares | $8,941,593 |
| First Internet Bancorp | COM | 320557101 | — | 337,250 shares | $8,886,538 |
| FB Financial Corporation | COM | 30257X104 | — | 169,981 shares | $8,788,018 |
| Centene Corporation | COM | 15135B101 | — | 141,360 shares | $8,781,283 |