Filed: 8/11/2026ACC: 0000892712-26-000340
📋 What this filing means
HEARTLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$2.25B
Total AUM (reported)
56.29M
Total Shares
Allocation by class
COM$1.75B77.7%
COM NEW$80.40M3.6%
CL A$79.77M3.6%
SHS$42.02M1.9%
SPONSORED ADR$41.30M1.8%
COM CL A$32.66M1.5%
ORD$27.02M1.2%
Portfolio Concentration
Top 3$112.39M5.0%
4–10$195.90M8.7%
11–25$339.57M15.1%
Rest$1.60B71.2%
Top 3 weight
5.0%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 56.29M
Sole
Full voting authority
55.20M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other244
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings244
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares123.89K
TypeSH
Market value$41.30M
1.84%
Sole
122.39K
Shared
0.00
None
1.50K
CENTURY COMMUNITIES INC
DFNDShares516.41K
TypeSH
Market value$37.01M
1.65%
Sole
507.21K
Shared
0.00
None
9.20K
CENTERRA GOLD INC
DFNDShares2.15M
TypeSH
Market value$34.08M
1.52%
Sole
2.10M
Shared
0.00
None
45.50K
ENCORE CAP GROUP INC
DFNDShares362.82K
TypeSH
Market value$33.85M
1.51%
Sole
350.82K
Shared
0.00
None
12K
TEXAS CAP BANCSHARES INC
DFNDShares280.76K
TypeSH
Market value$28.99M
1.29%
Sole
280.76K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares41.45K
TypeSH
Market value$27.64M
1.23%
Sole
41.45K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
DFNDShares211.85K
TypeSH
Market value$26.85M
1.20%
Sole
207.47K
Shared
0.00
None
4.38K
ACADEMY SPORTS & OUTDOORS IN
DFNDShares563.94K
TypeSH
Market value$26.58M
1.18%
Sole
547.54K
Shared
0.00
None
16.40K
QUAKER HOUGHTON
DFNDShares165.29K
TypeSH
Market value$26.26M
1.17%
Sole
165.29K
Shared
0.00
None
0.00
ASSOCIATED BANC-CORP
DFNDShares835.98K
TypeSH
Market value$25.72M
1.15%
Sole
817.23K
Shared
0.00
None
18.75K
CASS INFORMATION SYS INC
DFNDShares493.41K
TypeSH
Market value$25.32M
1.13%
Sole
485.66K
Shared
0.00
None
7.75K
CAPITAL CITY BANK
DFNDShares500K
TypeSH
Market value$24.71M
1.10%
Sole
500K
Shared
0.00
None
0.00
EZCORP INC
DFNDShares705.91K
TypeSH
Market value$24.40M
1.09%
Sole
705.91K
Shared
0.00
None
0.00
EVERTEC INC
DFNDShares840.40K
TypeSH
Market value$23.35M
1.04%
Sole
821.65K
Shared
0.00
None
18.75K
PRIMO BRANDS CORPORATION
DFNDShares938.30K
TypeSH
Market value$22.93M
1.02%
Sole
905.80K
Shared
0.00
None
32.50K
VIPER ENERGY INC
DFNDShares536.38K
TypeSH
Market value$22.74M
1.01%
Sole
536.38K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
DFNDShares240.23K
TypeSH
Market value$22.45M
1.00%
Sole
235.68K
Shared
0.00
None
4.55K
PUBLIC STORAGE
DFNDShares69.50K
TypeSH
Market value$22.12M
0.99%
Sole
69.50K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
DFNDShares709.55K
TypeSH
Market value$22.06M
0.98%
Sole
687.80K
Shared
0.00
None
21.75K
GATES INDL CORP PLC
DFNDShares782.64K
TypeSH
Market value$21.89M
0.97%
Sole
782.64K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
DFNDShares75.31K
TypeSH
Market value$21.80M
0.97%
Sole
75.31K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares184.84K
TypeSH
Market value$21.74M
0.97%
Sole
180.49K
Shared
0.00
None
4.35K
EOG RES INC
DFNDShares166.28K
TypeSH
Market value$21.57M
0.96%
Sole
166.28K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares646.43K
TypeSH
Market value$21.49M
0.96%
Sole
646.43K
Shared
0.00
None
0.00
NWPX INFRASTRUCTURE INC
DFNDShares140K
TypeSH
Market value$20.99M
0.93%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 123.89K | SH | $41.30M 1.84% | 122.39K | 0.00 | 1.50K |
CENTURY COMMUNITIES INCDFND | COM | 516.41K | SH | $37.01M 1.65% | 507.21K | 0.00 | 9.20K |
CENTERRA GOLD INCDFND | COM | 2.15M | SH | $34.08M 1.52% | 2.10M | 0.00 | 45.50K |
ENCORE CAP GROUP INCDFND | COM | 362.82K | SH | $33.85M 1.51% | 350.82K | 0.00 | 12K |
TEXAS CAP BANCSHARES INCDFND | COM | 280.76K | SH | $28.99M 1.29% | 280.76K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 41.45K | SH | $27.64M 1.23% | 41.45K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 211.85K | SH | $26.85M 1.20% | 207.47K | 0.00 | 4.38K |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 563.94K | SH | $26.58M 1.18% | 547.54K | 0.00 | 16.40K |
QUAKER HOUGHTONDFND | COM | 165.29K | SH | $26.26M 1.17% | 165.29K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPDFND | COM | 835.98K | SH | $25.72M 1.15% | 817.23K | 0.00 | 18.75K |
CASS INFORMATION SYS INCDFND | COM | 493.41K | SH | $25.32M 1.13% | 485.66K | 0.00 | 7.75K |
CAPITAL CITY BANKDFND | COM | 500K | SH | $24.71M 1.10% | 500K | 0.00 | 0.00 |
EZCORP INCDFND | CL A NON VTG | 705.91K | SH | $24.40M 1.09% | 705.91K | 0.00 | 0.00 |
EVERTEC INCDFND | COM | 840.40K | SH | $23.35M 1.04% | 821.65K | 0.00 | 18.75K |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 938.30K | SH | $22.93M 1.02% | 905.80K | 0.00 | 32.50K |
VIPER ENERGY INCDFND | CL A | 536.38K | SH | $22.74M 1.01% | 536.38K | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | COM | 240.23K | SH | $22.45M 1.00% | 235.68K | 0.00 | 4.55K |
PUBLIC STORAGEDFND | COM | 69.50K | SH | $22.12M 0.99% | 69.50K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 709.55K | SH | $22.06M 0.98% | 687.80K | 0.00 | 21.75K |
GATES INDL CORP PLCDFND | ORD SHS | 782.64K | SH | $21.89M 0.97% | 782.64K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 75.31K | SH | $21.80M 0.97% | 75.31K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 184.84K | SH | $21.74M 0.97% | 180.49K | 0.00 | 4.35K |
EOG RES INCDFND | COM | 166.28K | SH | $21.57M 0.96% | 166.28K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 646.43K | SH | $21.49M 0.96% | 646.43K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCDFND | COM | 140K | SH | $20.99M 0.93% | 140K | 0.00 | 0.00 |
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