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HEARTLAND ADVISORS INC
hedge fundUpdated 30 days agoManaged by Heartland Advisors Inc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.9B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2B |
| Q2 2026 | $2.2B |
Top holdings
244 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO SILICON MOTION TECHNOLOGY CO | $41.3M | 123.9K | 1.84% | — |
| 2 | C CCS CENTURY COMMUNITIES INC | $37M | 516.4K | 1.65% | — |
| 3 | C CGAU CENTERRA GOLD INC | $34.1M | 2.15M | 1.52% | — |
| 4 | E ECPG ENCORE CAP GROUP INC | $33.8M | 362.8K | 1.51% | — |
| 5 | T TCBIO TEXAS CAP BANCSHARES INC | $29M | 280.8K | 1.29% | — |
| 6 | T TDY TELEDYNE TECHNOLOGIES INC | $27.6M | 41.4K | 1.23% | — |
| 7 | T TFX TELEFLEX INCORPORATED | $26.9M | 211.8K | 1.20% | — |
| 8 | A ASO ACADEMY SPORTS & OUTDOORS IN | $26.6M | 563.9K | 1.18% | — |
| 9 | K KWR QUAKER HOUGHTON | $26.3M | 165.3K | 1.17% | — |
| 10 | A ASB-PF ASSOCIATED BANC-CORP | $25.7M | 836.0K | 1.15% | — |
| 11 | C CASS CASS INFORMATION SYS INC | $25.3M | 493.4K | 1.13% | — |
| 12 | C CCBG CAPITAL CITY BANK | $24.7M | 500.0K | 1.10% | — |
| 13 | E EZPW EZCORP INC | $24.4M | 705.9K | 1.09% | — |
| 14 | E EVTC EVERTEC INC | $23.3M | 840.4K | 1.04% | — |
| 15 | P PRMB PRIMO BRANDS CORPORATION | $22.9M | 938.3K | 1.02% | — |
| 16 | V VNOM VIPER ENERGY INC | $22.7M | 536.4K | 1.01% | — |
| 17 | I ITGR INTEGER HLDGS CORP | $22.4M | 240.2K | 1.00% | — |
| 18 | P PSA-PS PUBLIC STORAGE | $22.1M | 69.5K | 0.98% | — |
| 19 | E EGO ELDORADO GOLD CORP NEW | $22.1M | 709.5K | 0.98% | — |
| 20 | G GTES GATES INDL CORP PLC | $21.9M | 782.6K | 0.97% | — |