Heartland Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Heartland Advisors Inc. reported 244 stock positions worth $2.2 billion. Its top holding was Silicon Motion Technol-ADR (SIMO) at 1.8% of the portfolio, followed by Century Communities (CCS, 1.6%) and Centerra Gold (CGAU, 1.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 11, added to 64 and reduced 113. The biggest buy was Evertec (EVTC, shares +236%) and the biggest sale an exit from Calavo Growers (CVGW).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000937394
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000892712-26-000340 ↗ filed Aug 11, 2026
Holdings Value
Holdings 244 stocks · $2.2B
| SIMO Silicon Motion Technol-ADR | 1.84% | 123,895 | $41.3M | Reduce -50.9% |
| CCS Century Communities Inc. | 1.65% | 516,410 | $37.0M | Add +13.6% |
| CGAU Centerra Gold Inc. | 1.52% | 2,148,931 | $34.1M | Reduce -3.0% |
| ECPG Encore Capital Group Inc. | 1.51% | 362,825 | $33.8M | Reduce -6.6% |
| TCBI Texas Capital Bancshares Inc. | 1.29% | 280,763 | $29.0M | Reduce -15.8% |
| TDY Teledyne Technologies Inc. | 1.23% | 41,448 | $27.6M | Reduce -0.8% |
| TFX Teleflex Inc. | 1.20% | 211,848 | $26.9M | Reduce -1.9% |
| ASO Academy Sports & Outdoors Inc. | 1.18% | 563,941 | $26.6M | Add +71.2% |
| KWR Quaker Chemical Corporation | 1.17% | 165,289 | $26.3M | Add +27.4% |
| ASB Associated Banc-Corp. | 1.15% | 835,979 | $25.7M | Reduce -4.6% |
| CASS Cass Information Systems Inc. | 1.13% | 493,406 | $25.3M | Add +4.9% |
| CCBG Capital City Bank Group Inc. | 1.10% | 500,000 | $24.7M | No change |
| EZPW Ezcorp Inc. Class A | 1.09% | 705,906 | $24.4M | No change |
| EVTC Evertec Inc. | 1.04% | 840,400 | $23.3M | Add +236.2% |
| PRMB Primo Brands Corp. | 1.02% | 938,304 | $22.9M | Add +7.2% |
| VNOM Viper Energy Inc. Class A | 1.01% | 536,382 | $22.7M | Add +1.1% |
| ITGR Integer Holdings Corp. | 1.00% | 240,234 | $22.4M | Reduce -3.1% |
| PSA Public Storage | 0.98% | 69,500 | $22.1M | Reduce -11.9% |
| EGO Eldorado Gold Corp. | 0.98% | 709,550 | $22.1M | Add +1.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.97% | 782,644 | $21.9M | Reduce -2.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.97% | 75,308 | $21.8M | Reduce -17.1% |
| ALGT Allegiant Travel Co. | 0.97% | 184,835 | $21.7M | Add +0.5% |
| EOG EOG Resources Inc. | 0.96% | 166,284 | $21.6M | Add +13.3% |
| SBCF Seacoast Banking Corp. | 0.96% | 646,432 | $21.5M | Add +3.9% |
| NWPX NWPX Infrastructure Inc. | 0.93% | 140,000 | $21.0M | Reduce -30.0% |
| XRN Chiron Real Estate Inc. | 0.93% | 556,260 | $20.9M | Add +25.3% |
| CPT Camden Property Trust | 0.93% | 181,848 | $20.8M | Reduce -2.8% |
| PHIN Phinia Inc. | 0.93% | 252,333 | $20.8M | Reduce -1.9% |
| WSO Watsco Inc. | 0.93% | 49,860 | $20.8M | Reduce -3.4% |
| IIIV I3 Verticals Inc. Class A | 0.92% | 965,250 | $20.6M | Add +59.0% |
| NOV Nov Inc. | 0.92% | 1,108,587 | $20.6M | Reduce -7.2% |
| EXC Exelon Corp. | 0.91% | 437,106 | $20.4M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.87% | 129,740 | $19.6M | Add +11.5% |
| LXP LXP Industrial Trust | 0.87% | 363,350 | $19.6M | Add +57.0% |
| GBCI Glacier Bancorp Inc. | 0.83% | 361,699 | $18.7M | Reduce -2.8% |
| HXL Hexcel Corp. | 0.80% | 179,935 | $18.0M | Add +8.2% |
| BBSI Barrett Business SVCS Inc. | 0.71% | 450,000 | $16.0M | No change |
| ARCB Arcbest Corp. | 0.70% | 110,000 | $15.8M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.70% | 615,475 | $15.7M | Reduce -2.4% |
| HSY The Hershey Co. | 0.69% | 88,817 | $15.6M | Reduce -0.1% |
| COLM Columbia Sportswear Co. | 0.69% | 250,091 | $15.5M | Add +6.4% |
| MHK Mohawk Industries Inc. | 0.68% | 126,088 | $15.3M | Reduce -14.6% |
| FOR Forestar Group Inc. | 0.67% | 474,813 | $15.0M | Reduce -6.0% |
| HAE Haemonetics Corp. | 0.67% | 200,000 | $15.0M | Add +135.3% |
| ASTE Astec Industries Inc. | 0.66% | 241,590 | $14.8M | Add +5.5% |
| COO The Cooper Cos Inc. | 0.65% | 203,834 | $14.6M | Reduce -8.0% |
| SHLS Shoals Technologies Group -A | 0.65% | 1,466,050 | $14.5M | Add +38.8% |
| LYFT LYFT Inc. Class A | 0.64% | 990,050 | $14.5M | Add +20.3% |
| ST Sensata Technologies Holdplc | 0.63% | 295,650 | $14.1M | Add +26.7% |
| KEYS Keysight Technologies Inc. | 0.61% | 39,354 | $13.8M | Reduce -3.3% |
| TCBK Trico Bancshares | 0.60% | 250,000 | $13.5M | No change |
| THO Thor Industries Inc. | 0.57% | 171,154 | $12.9M | Reduce -6.8% |
| MTG Mgic Investment Corp. | 0.56% | 450,000 | $12.7M | No change |
| SANM Sanmina Corp. | 0.56% | 50,000 | $12.7M | Add +25.0% |
| WEC WEC Energy Group Inc. | 0.56% | 108,279 | $12.6M | Add +81.9% |
| SAH Sonic Automotive Inc. Class A | 0.56% | 147,598 | $12.5M | Add +19.8% |
| XRAY Dentsply Sirona Inc. | 0.55% | 1,167,350 | $12.4M | Add +22.5% |
| PLAB Photronics Inc. | 0.55% | 379,795 | $12.4M | Add +2.5% |
| CLB Core Laboratories Inc. | 0.55% | 1,058,311 | $12.3M | Add +605.5% |
| UTL Unitil Corp. | 0.55% | 232,349 | $12.2M | Add +54.9% |
| MTRN Materion Corp. | 0.54% | 40,550 | $12.1M | Reduce -16.1% |
| MKTX Marketaxess Holdings Inc. | 0.53% | 104,926 | $11.9M | Add +79.9% |
| DCI Donaldson Co. Inc. | 0.53% | 132,479 | $11.9M | Reduce -0.1% |
| CTBI Community Trust Bancorp Inc. | 0.53% | 164,210 | $11.9M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.53% | 72,847 | $11.9M | Reduce -2.1% |
| CUBI Customers Bancorp Inc. | 0.53% | 150,000 | $11.9M | Reduce -12.2% |
| HUM Humana Inc. | 0.52% | 29,632 | $11.8M | Add +38.8% |
| GTY Getty Realty Corp. | 0.52% | 350,000 | $11.7M | No change |
| SYY Sysco Corp. | 0.52% | 139,290 | $11.6M | Reduce -26.9% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 204,398 | $11.5M | Reduce -4.7% |
| NTRS Northern Trust Corp. | 0.51% | 65,924 | $11.5M | Reduce -2.7% |
| TTI Tetra Technologies Inc. | 0.50% | 1,000,100 | $11.3M | Add +62.9% |
| INVX Innovex International Inc. | 0.49% | 444,373 | $11.0M | Add +9.1% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 70,116 | $10.9M | Reduce -6.7% |
| LFUS Littelfuse Inc. | 0.48% | 23,703 | $10.8M | Reduce -11.7% |
| FNB FNB Corp. | 0.48% | 565,362 | $10.8M | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.47% | 332,613 | $10.6M | Add +17.6% |
| INBK First Internet Bancorp | 0.47% | 375,900 | $10.5M | Reduce -2.3% |
| ADTN Adtran Holdings Inc. | 0.46% | 750,000 | $10.4M | No change |
| FE Firstenergy Corp. | 0.46% | 217,875 | $10.4M | Reduce -17.0% |
| RNST Renasant Corp. | 0.45% | 239,965 | $10.2M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 28,144 | $10.1M | Reduce -5.9% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.45% | 120,000 | $10.0M | No change |
| PKG Packaging Corp. of America | 0.44% | 41,808 | $10.0M | Reduce -6.7% |
| XEL Xcel Energy Inc. | 0.44% | 122,828 | $9.9M | Add +12.5% |
| CNC Centene Corp. | 0.43% | 152,111 | $9.8M | Add +21.0% |
| FCFS Firstcash Holdings Inc. | 0.43% | 44,877 | $9.7M | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.43% | 45,311 | $9.6M | Reduce -3.6% |
| MUSA Murphy USA Inc. | 0.43% | 17,732 | $9.6M | Reduce -26.3% |
| PINE Alpine Income Property Trust | 0.42% | 455,175 | $9.4M | Add +5.4% |
| ACGL Arch Capital Group Ltd. | 0.42% | 96,117 | $9.3M | Reduce -7.1% |
| NVST Envista Holdings Corp. | 0.41% | 352,353 | $9.3M | Reduce -12.4% |
| NIC Nicolet Bankshares Inc. | 0.41% | 55,758 | $9.2M | No change |
| PNC PNC Financial Services Group | 0.41% | 37,357 | $9.2M | Reduce -2.9% |
| WAT Waters Corp. | 0.41% | 24,463 | $9.2M | Add +96.3% |
| ARMK Aramark | 0.41% | 159,926 | $9.1M | No change |
| BMRC Bank of Marin Bancorp | 0.40% | 325,508 | $9.0M | Add +30.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.40% | 162,481 | $9.0M | Reduce -13.3% |
| NEOG Neogen Corp. | 0.40% | 1,000,000 | $9.0M | No change |
| MSA Msa Safety Inc. | 0.40% | 51,275 | $9.0M | Add +76.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.53 |
| LINC Lincoln Educational Services | Reduce -72.0% | 0.22% | −0.52 |
| CGAU Centerra Gold Inc. | Reduce -3.0% | 1.52% | −0.49 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.39 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.33 |
| TCBI Texas Capital Bancshares Inc. | Reduce -15.8% | 1.29% | −0.32 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -2.4% | 0.70% | −0.31 |
| BRC Brady Corporation Class A | Reduce -66.1% | 0.15% | −0.30 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.29 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.25 |
| RH RH | Sold out | 0.00% | −0.25 |
| HSY The Hershey Co. | Reduce -0.1% | 0.69% | −0.25 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.24 |
| NOV Nov Inc. | Reduce -7.2% | 0.92% | −0.23 |
| PBH Prestige Consumer Healthcare | Reduce -90.5% | 0.02% | −0.23 |
| ON On Semiconductor | Reduce -62.9% | 0.22% | −0.23 |
| FE Firstenergy Corp. | Reduce -17.0% | 0.46% | −0.22 |
| AOS Smith (a.o.) Corp. | Reduce -36.1% | 0.23% | −0.21 |
| INGR Ingredion Inc. | Reduce -24.0% | 0.24% | −0.19 |
| MTDR Matador Resources Co. | Reduce -11.8% | 0.30% | −0.19 |
| GWRS Global Water Resources Inc. | Reduce -50.9% | 0.13% | −0.19 |
| EXC Exelon Corp. | Reduce -0.1% | 0.91% | −0.19 |
| MUSA Murphy USA Inc. | Reduce -26.3% | 0.43% | −0.18 |
| THO Thor Industries Inc. | Reduce -6.8% | 0.57% | −0.18 |
| SYY Sysco Corp. | Reduce -26.9% | 0.52% | −0.17 |
| LDOS Leidos Holdings Inc. | Reduce -21.3% | 0.14% | −0.17 |
| COO The Cooper Cos Inc. | Reduce -8.0% | 0.65% | −0.16 |
| CMCO Columbus McKinnon Corp. | Reduce -21.5% | 0.37% | −0.15 |
| ICHR Ichor Holdings Ltd. | Reduce -66.3% | 0.34% | −0.14 |
| SF Stifel Financial Corp. | Reduce -9.3% | 0.38% | −0.13 |
| TFX Teleflex Inc. | Reduce -1.9% | 1.20% | −0.12 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.6% | 0.39% | −0.12 |
| ITGR Integer Holdings Corp. | Reduce -3.1% | 1.00% | −0.11 |
| NVST Envista Holdings Corp. | Reduce -12.4% | 0.41% | −0.11 |
| PSA Public Storage | Reduce -11.9% | 0.98% | −0.11 |
| FBK FB Financial Corp. | Reduce -13.3% | 0.40% | −0.10 |
| OGS One Gas Inc. | Reduce -6.2% | 0.26% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -7.1% | 0.42% | −0.09 |
| EPAC Enerpac Tool Group Corp. | Reduce -34.3% | 0.11% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -80.0% | 0.05% | −0.09 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.08 |
| AQN Algonquin Power & Utilities | Reduce -1.8% | 0.36% | −0.08 |
| CUBI Customers Bancorp Inc. | Reduce -12.2% | 0.53% | −0.08 |
| BALL Ball Corp. | Reduce -9.0% | 0.33% | −0.06 |
| HAYW Hayward Holdings Inc. | Reduce -34.1% | 0.18% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -14.6% | 0.68% | −0.06 |
| TDY Teledyne Technologies Inc. | Reduce -0.8% | 1.23% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -16.1% | 0.10% | −0.06 |
| LOPE Grand Canyon Education Inc. | Reduce -6.4% | 0.12% | −0.06 |
| KEX Kirby Corp. | Reduce -7.4% | 0.25% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| EVTC Evertec Inc. | Add +236.2% | 1.04% | +0.68 |
| HAE Haemonetics Corp. | Add +135.3% | 0.67% | +0.42 |
| CLB Core Laboratories Inc. | Add +605.5% | 0.55% | +0.42 |
| PSN Parsons Corp. | New | 0.35% | +0.35 |
| KWR Quaker Chemical Corporation | Add +27.4% | 1.17% | +0.35 |
| HUM Humana Inc. | Add +38.8% | 0.52% | +0.34 |
| AGM Federal Agric MTG Corp. Class C | New | 0.33% | +0.33 |
| LXP LXP Industrial Trust | Add +57.0% | 0.87% | +0.33 |
| CCS Century Communities Inc. | Add +13.6% | 1.65% | +0.32 |
| HLMN Hillman Solutions Corp. | New | 0.30% | +0.30 |
| SANM Sanmina Corp. | Add +25.0% | 0.56% | +0.30 |
| SHLS Shoals Technologies Group -A | Add +38.8% | 0.65% | +0.29 |
| ICLR Icon PLC | Add +185.3% | 0.35% | +0.26 |
| TTI Tetra Technologies Inc. | Add +62.9% | 0.50% | +0.24 |
| ASO Academy Sports & Outdoors Inc. | Add +71.2% | 1.18% | +0.24 |
| IFF Intl Flavors & Fragrances | New | 0.23% | +0.23 |
| IIIV I3 Verticals Inc. Class A | Add +59.0% | 0.92% | +0.23 |
| CNC Centene Corp. | Add +21.0% | 0.43% | +0.22 |
| WAT Waters Corp. | Add +96.3% | 0.41% | +0.22 |
| GBX Greenbrier Companies Inc. | New | 0.22% | +0.22 |
| WEC WEC Energy Group Inc. | Add +81.9% | 0.56% | +0.21 |
| DDI Doubledown Interactive -ADR | Add +87.5% | 0.38% | +0.21 |
| ST Sensata Technologies Holdplc | Add +26.7% | 0.63% | +0.21 |
| ALGT Allegiant Travel Co. | Add +0.5% | 0.97% | +0.21 |
| PRMB Primo Brands Corp. | Add +7.2% | 1.02% | +0.18 |
| XRN Chiron Real Estate Inc. | Add +25.3% | 0.93% | +0.18 |
| WNC Wabash National Corp. | New | 0.18% | +0.18 |
| AVO Mission Produce Inc. | New | 0.17% | +0.17 |
| MSA Msa Safety Inc. | Add +76.0% | 0.40% | +0.15 |
| UTL Unitil Corp. | Add +54.9% | 0.55% | +0.15 |
| ACNT Ascent Industries Co. | New | 0.13% | +0.13 |
| SAH Sonic Automotive Inc. Class A | Add +19.8% | 0.56% | +0.13 |
| HXL Hexcel Corp. | Add +8.2% | 0.80% | +0.12 |
| IEX Idex Corp. | Add +65.9% | 0.27% | +0.11 |
| RNST Renasant Corp. | Add +27.9% | 0.45% | +0.11 |
| PXED Phoenix Education Partners I | New | 0.11% | +0.11 |
| SON Sonoco Products Co. | Add +50.0% | 0.38% | +0.10 |
| LYFT LYFT Inc. Class A | Add +20.3% | 0.64% | +0.09 |
| QNST Quinstreet Inc. | Add +20.0% | 0.39% | +0.09 |
| NRC NRC Health | Add +26.5% | 0.29% | +0.08 |
| BMRC Bank of Marin Bancorp | Add +30.2% | 0.40% | +0.07 |
| CASS Cass Information Systems Inc. | Add +4.9% | 1.13% | +0.07 |
| MLR Miller Industries Inc. | Add +25.0% | 0.34% | +0.06 |
| HUBB Hubbell Inc. | Add +29.6% | 0.36% | +0.06 |
| INFU Infusystem Holdings Inc. | Add +37.3% | 0.30% | +0.06 |
| FIS Fidelity National Info Serv | Add +70.5% | 0.24% | +0.05 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.04% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Add +79.9% | 0.53% | +0.04 |
| AMZN Amazon.com Inc. | Add +22.2% | 0.21% | +0.04 |
| WCC Wesco International Inc. | Add +0.4% | 0.33% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $2.2B | SIMO, CCS, CGAU, ECPG, TCBI |
| Q1 2026 | 244 | $2.0B | CGAU, TCBI, SIMO, ECPG, CCS |
| Q4 2025 | 253 | $1.9B | TCBI, CGAU, LINC, CCS, EGO |
| Q3 2025 | 237 | $1.9B | TCBI, SIMO, LINC, TDY, CCS |
| Q2 2025 | 213 | $1.8B | TCBI, SIMO, LINC, TDY, PSA |
| Q1 2025 | 202 | $1.7B | TCBI, TDY, MHK, PSA, NOV |
| Q4 2024 | 198 | $1.8B | TCBI, MHK, TDY, GBCI, CNC |
| Q3 2024 | 184 | $1.9B | MHK, TCBI, CNC, PSA, NOV |
| Q2 2024 | 178 | $1.8B | MHK, NOV, PRGO, DGX, TCBI |
| Q1 2024 | 175 | $1.9B | MHK, TCBI, NOV, PRGO, NTRS |