Filed: 2/11/2026ACC: 0000892712-26-000080
📋 What this filing means
HEARTLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.86B
Total AUM (reported)
55.02M
Total Shares
Allocation by class
COM$1.47B79.0%
COM NEW$72.37M3.9%
CL A$53.56M2.9%
SHS$29.58M1.6%
ORD SHS$27.09M1.5%
ORD$26.27M1.4%
SPONSORED ADR$25.25M1.4%
Portfolio Concentration
Top 3$94.45M5.1%
4–10$169.14M9.1%
11–25$276.16M14.9%
Rest$1.32B70.9%
Top 3 weight
5.1%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Sole
Full voting authority
52.69M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole0
Shared0
Other253
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings253
Rows:
TEXAS CAP BANCSHARES INC
DFNDShares349.71K
TypeSH
Market value$31.66M
1.71%
Sole
344.56K
Shared
0.00
None
5.15K
CENTERRA GOLD INC
DFNDShares2.20M
TypeSH
Market value$31.63M
1.70%
Sole
2.08M
Shared
0.00
None
118.80K
LINCOLN EDL SVCS CORP
DFNDShares1.29M
TypeSH
Market value$31.15M
1.68%
Sole
1.29M
Shared
0.00
None
0.00
CENTURY CMNTYS INC
DFNDShares455.26K
TypeSH
Market value$27.02M
1.46%
Sole
433.86K
Shared
0.00
None
21.40K
ELDORADO GOLD CORP NEW
DFNDShares733.38K
TypeSH
Market value$26.34M
1.42%
Sole
683.83K
Shared
0.00
None
49.55K
TELEDYNE TECHNOLOGIES INC
DFNDShares50.09K
TypeSH
Market value$25.59M
1.38%
Sole
50.09K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares272.40K
TypeSH
Market value$25.25M
1.36%
Sole
264.10K
Shared
0.00
None
8.30K
ASSOCIATED BANC CORP
DFNDShares878.71K
TypeSH
Market value$22.64M
1.22%
Sole
837.46K
Shared
0.00
None
41.25K
CAPITAL CITY BK GROUP INC
DFNDShares500K
TypeSH
Market value$21.29M
1.15%
Sole
500K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares80.99K
TypeSH
Market value$21.02M
1.13%
Sole
80.99K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
DFNDShares385.83K
TypeSH
Market value$20.97M
1.13%
Sole
353.43K
Shared
0.00
None
32.40K
VIPER ENERGY INC
DFNDShares514.23K
TypeSH
Market value$19.86M
1.07%
Sole
514.23K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares632.05K
TypeSH
Market value$19.86M
1.07%
Sole
632.05K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares100.26K
TypeSH
Market value$19.46M
1.05%
Sole
100.26K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
DFNDShares465.04K
TypeSH
Market value$19.31M
1.04%
Sole
453.29K
Shared
0.00
None
11.75K
MOHAWK INDS INC
DFNDShares174.36K
TypeSH
Market value$19.06M
1.03%
Sole
174.36K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
DFNDShares242.72K
TypeSH
Market value$19.04M
1.03%
Sole
232.31K
Shared
0.00
None
10.40K
HERSHEY CO
DFNDShares97.18K
TypeSH
Market value$17.68M
0.95%
Sole
97.18K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares207.28K
TypeSH
Market value$17.67M
0.95%
Sole
194.58K
Shared
0.00
None
12.70K
HUNT J B TRANS SVCS INC
DFNDShares90.59K
TypeSH
Market value$17.60M
0.95%
Sole
90.59K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares401.72K
TypeSH
Market value$17.51M
0.94%
Sole
401.72K
Shared
0.00
None
0.00
DONALDSON INC
DFNDShares194.79K
TypeSH
Market value$17.27M
0.93%
Sole
194.79K
Shared
0.00
None
0.00
QUAKER HOUGHTON
DFNDShares124.08K
TypeSH
Market value$17.04M
0.92%
Sole
124.08K
Shared
0.00
None
0.00
NOV INC
DFNDShares1.09M
TypeSH
Market value$17.02M
0.92%
Sole
1.09M
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares575.03K
TypeSH
Market value$16.80M
0.91%
Sole
575.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS CAP BANCSHARES INCDFND | COM | 349.71K | SH | $31.66M 1.71% | 344.56K | 0.00 | 5.15K |
CENTERRA GOLD INCDFND | COM | 2.20M | SH | $31.63M 1.70% | 2.08M | 0.00 | 118.80K |
LINCOLN EDL SVCS CORPDFND | COM | 1.29M | SH | $31.15M 1.68% | 1.29M | 0.00 | 0.00 |
CENTURY CMNTYS INCDFND | COM | 455.26K | SH | $27.02M 1.46% | 433.86K | 0.00 | 21.40K |
ELDORADO GOLD CORP NEWDFND | COM | 733.38K | SH | $26.34M 1.42% | 683.83K | 0.00 | 49.55K |
TELEDYNE TECHNOLOGIES INCDFND | COM | 50.09K | SH | $25.59M 1.38% | 50.09K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 272.40K | SH | $25.25M 1.36% | 264.10K | 0.00 | 8.30K |
ASSOCIATED BANC CORPDFND | COM | 878.71K | SH | $22.64M 1.22% | 837.46K | 0.00 | 41.25K |
CAPITAL CITY BK GROUP INCDFND | COM | 500K | SH | $21.29M 1.15% | 500K | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 80.99K | SH | $21.02M 1.13% | 80.99K | 0.00 | 0.00 |
ENCORE CAP GROUP INCDFND | COM | 385.83K | SH | $20.97M 1.13% | 353.43K | 0.00 | 32.40K |
VIPER ENERGY INCDFND | CL A | 514.23K | SH | $19.86M 1.07% | 514.23K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 632.05K | SH | $19.86M 1.07% | 632.05K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 100.26K | SH | $19.46M 1.05% | 100.26K | 0.00 | 0.00 |
CASS INFORMATION SYS INCDFND | COM | 465.04K | SH | $19.31M 1.04% | 453.29K | 0.00 | 11.75K |
MOHAWK INDS INCDFND | COM | 174.36K | SH | $19.06M 1.03% | 174.36K | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | COM | 242.72K | SH | $19.04M 1.03% | 232.31K | 0.00 | 10.40K |
HERSHEY CODFND | COM | 97.18K | SH | $17.68M 0.95% | 97.18K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 207.28K | SH | $17.67M 0.95% | 194.58K | 0.00 | 12.70K |
HUNT J B TRANS SVCS INCDFND | COM | 90.59K | SH | $17.60M 0.95% | 90.59K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 401.72K | SH | $17.51M 0.94% | 401.72K | 0.00 | 0.00 |
DONALDSON INCDFND | COM | 194.79K | SH | $17.27M 0.93% | 194.79K | 0.00 | 0.00 |
QUAKER HOUGHTONDFND | COM | 124.08K | SH | $17.04M 0.92% | 124.08K | 0.00 | 0.00 |
NOV INCDFND | COM | 1.09M | SH | $17.02M 0.92% | 1.09M | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 575.03K | SH | $16.80M 0.91% | 575.03K | 0.00 | 0.00 |
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