Filed: 5/6/2026ACC: 0000892712-26-000226
📋 What this filing means
HEARTLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.96B
Total AUM (reported)
56.15M
Total Shares
Allocation by class
COM$1.54B78.3%
CL A$78.43M4.0%
COM NEW$69.53M3.5%
SHS$32.22M1.6%
SPONSORED ADR$28.31M1.4%
ORD$28.00M1.4%
COM CL A$23.27M1.2%
Portfolio Concentration
Top 3$99.35M5.1%
4–10$176.15M9.0%
11–25$301.18M15.4%
Rest$1.38B70.6%
Top 3 weight
5.1%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 56.15M
Sole
Full voting authority
53.71M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other244
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings244
Rows:
CENTERRA GOLD INC
DFNDShares2.22M
TypeSH
Market value$39.43M
2.01%
Sole
2.13M
Shared
0.00
None
88K
TEXAS CAP BANCSHARES INC
DFNDShares333.27K
TypeSH
Market value$31.62M
1.61%
Sole
333.27K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares252.08K
TypeSH
Market value$28.31M
1.44%
Sole
245.43K
Shared
0.00
None
6.65K
ENCORE CAP GROUP INC
DFNDShares388.43K
TypeSH
Market value$27.24M
1.39%
Sole
359.68K
Shared
0.00
None
28.75K
CENTURY COMMUNITIES INC
DFNDShares454.59K
TypeSH
Market value$26.08M
1.33%
Sole
433.19K
Shared
0.00
None
21.40K
TELEFLEX INCORPORATED
DFNDShares216K
TypeSH
Market value$25.84M
1.32%
Sole
207.57K
Shared
0.00
None
8.43K
TELEDYNE TECHNOLOGIES INC
DFNDShares41.80K
TypeSH
Market value$25.29M
1.29%
Sole
41.80K
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares530.48K
TypeSH
Market value$24.93M
1.27%
Sole
530.48K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
DFNDShares702.75K
TypeSH
Market value$24.13M
1.23%
Sole
666.40K
Shared
0.00
None
36.35K
ASSOCIATED BANC-CORP
DFNDShares875.88K
TypeSH
Market value$22.65M
1.16%
Sole
834.63K
Shared
0.00
None
41.25K
NOV INC
DFNDShares1.19M
TypeSH
Market value$22.47M
1.15%
Sole
1.19M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
DFNDShares247.98K
TypeSH
Market value$21.82M
1.11%
Sole
237.58K
Shared
0.00
None
10.40K
CAPITAL CITY BANK
DFNDShares500K
TypeSH
Market value$21.73M
1.11%
Sole
500K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares437.42K
TypeSH
Market value$21.44M
1.09%
Sole
437.42K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares78.92K
TypeSH
Market value$21.38M
1.09%
Sole
78.92K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares146.79K
TypeSH
Market value$21.22M
1.08%
Sole
146.79K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
DFNDShares470.52K
TypeSH
Market value$20.71M
1.06%
Sole
455.52K
Shared
0.00
None
15K
MAGNOLIA OIL & GAS CORP
DFNDShares630.48K
TypeSH
Market value$19.90M
1.02%
Sole
630.48K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares90.90K
TypeSH
Market value$19.26M
0.98%
Sole
90.90K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares622K
TypeSH
Market value$18.84M
0.96%
Sole
622K
Shared
0.00
None
0.00
WATSCO INC
DFNDShares51.59K
TypeSH
Market value$18.77M
0.96%
Sole
51.59K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
DFNDShares329.35K
TypeSH
Market value$18.59M
0.95%
Sole
302.30K
Shared
0.00
None
27.05K
HERSHEY CO
DFNDShares88.86K
TypeSH
Market value$18.47M
0.94%
Sole
88.86K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares116.34K
TypeSH
Market value$18.29M
0.93%
Sole
116.34K
Shared
0.00
None
0.00
CAMDEN PPTY TR
DFNDShares187.13K
TypeSH
Market value$18.27M
0.93%
Sole
187.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERRA GOLD INCDFND | COM | 2.22M | SH | $39.43M 2.01% | 2.13M | 0.00 | 88K |
TEXAS CAP BANCSHARES INCDFND | COM | 333.27K | SH | $31.62M 1.61% | 333.27K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 252.08K | SH | $28.31M 1.44% | 245.43K | 0.00 | 6.65K |
ENCORE CAP GROUP INCDFND | COM | 388.43K | SH | $27.24M 1.39% | 359.68K | 0.00 | 28.75K |
CENTURY COMMUNITIES INCDFND | COM | 454.59K | SH | $26.08M 1.33% | 433.19K | 0.00 | 21.40K |
TELEFLEX INCORPORATEDDFND | COM | 216K | SH | $25.84M 1.32% | 207.57K | 0.00 | 8.43K |
TELEDYNE TECHNOLOGIES INCDFND | COM | 41.80K | SH | $25.29M 1.29% | 41.80K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 530.48K | SH | $24.93M 1.27% | 530.48K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 702.75K | SH | $24.13M 1.23% | 666.40K | 0.00 | 36.35K |
ASSOCIATED BANC-CORPDFND | COM | 875.88K | SH | $22.65M 1.16% | 834.63K | 0.00 | 41.25K |
NOV INCDFND | COM | 1.19M | SH | $22.47M 1.15% | 1.19M | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | COM | 247.98K | SH | $21.82M 1.11% | 237.58K | 0.00 | 10.40K |
CAPITAL CITY BANKDFND | COM | 500K | SH | $21.73M 1.11% | 500K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 437.42K | SH | $21.44M 1.09% | 437.42K | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 78.92K | SH | $21.38M 1.09% | 78.92K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 146.79K | SH | $21.22M 1.08% | 146.79K | 0.00 | 0.00 |
CASS INFORMATION SYS INCDFND | COM | 470.52K | SH | $20.71M 1.06% | 455.52K | 0.00 | 15K |
MAGNOLIA OIL & GAS CORPDFND | CL A | 630.48K | SH | $19.90M 1.02% | 630.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 90.90K | SH | $19.26M 0.98% | 90.90K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 622K | SH | $18.84M 0.96% | 622K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 51.59K | SH | $18.77M 0.96% | 51.59K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 329.35K | SH | $18.59M 0.95% | 302.30K | 0.00 | 27.05K |
HERSHEY CODFND | COM | 88.86K | SH | $18.47M 0.94% | 88.86K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 116.34K | SH | $18.29M 0.93% | 116.34K | 0.00 | 0.00 |
CAMDEN PPTY TRDFND | SH BEN INT | 187.13K | SH | $18.27M 0.93% | 187.13K | 0.00 | 0.00 |
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