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HEARTLAND ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,084,485,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Centerra Gold Inc. · COM · 152006102 · shares: $42,972,506
- Encore Capital Group, Inc. · COM · 292554102 · shares: $34,687,812
- Academy Sports and Outdoors, Inc. · COM · 00402L107 · shares: $32,676,722
- Century Communities Inc · COM · 156504300 · shares: $32,369,855
- Eldorado Gold Corporation · COM · 284902509 · shares: $27,899,477
- Teleflex Incorporated · COM · 879369106 · shares: $27,355,376
- Cass Information Systems, Inc. · COM · 14808P109 · shares: $26,642,253
- Silicon Motion Technology Corporation · SPONSORED ADR · 82706C108 · shares: $26,467,000
- Texas Capital Bancshares, Inc. · COM · 88224Q107 · shares: $25,468,876
- Teledyne Technologies Incorporated · COM · 879360105 · shares: $25,148,027
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MSA Safety, Inc. | COM | 553498106 | — | 49,281 shares | $8,766,104 |
| Consolidated Water Co. Ltd. | ORD | G23773107 | — | 311,200 shares | $8,719,824 |
| Willis Towers Watson Public Limited Company | SHS | G96629103 | — | 29,957 shares | $8,634,506 |
| Tiptree Inc. | COM | 88822Q103 | — | 500,000 shares | $8,495,000 |
| Columbus McKinnon Corporation | COM | 199333105 | — | 530,650 shares | $8,453,255 |
| SLB Limited | COM STK | 806857108 | — | 172,154 shares | $8,387,343 |
| Shoals Technologies Group, Inc. | CL A | 82489W107 | — | 1,034,950 shares | $8,383,095 |
| Envista Holdings Corp. | COM | 29415F104 | — | 352,353 shares | $8,269,725 |
| Alpine Income Property Trust, Inc. | COM | 02083X103 | — | 476,025 shares | $8,259,034 |
| ADTRAN Holdings, Inc. | COM | 00486H105 | — | 1,200,000 shares | $8,202,000 |
| Parsons Corporation | COM | 70202L102 | — | 200,000 shares | $8,194,000 |
| Sensient Technologies Corporation | COM | 81725T100 | — | 62,195 shares | $8,130,130 |
| Aramark | COM | 03852U106 | — | 151,732 shares | $8,125,249 |
| TETRA Technologies, Inc. | COM | 88162F105 | — | 1,378,529 shares | $8,091,965 |
| Hanover Insurance Group, Inc. | COM | 410867105 | — | 37,549 shares | $8,039,992 |
| Carriage Services Inc. | COM | 143905107 | — | 257,935 shares | $8,039,834 |
| Greenbrier Companies, Inc. | COM | 393657101 | — | 200,000 shares | $8,014,000 |
| Arch Capital Group Ltd. | ORD | G0450A105 | — | 85,858 shares | $7,929,845 |
| Grocery Outlet Holding Corp. | COM | 39874R101 | — | 703,050 shares | $7,909,313 |
| Miller Industries, Inc. | COM NEW | 600551204 | — | 150,000 shares | $7,891,500 |
| PNC Financial Services Group, Inc. | COM | 693475105 | — | 35,503 shares | $7,890,897 |
| Federal Agricultural Mortgage Corporation | CL C | 313148306 | — | 37,728 shares | $7,806,678 |
| Sun Communities, Inc. | COM | 866674104 | — | 69,769 shares | $7,729,010 |
| WESCO International, Inc. | COM | 95082P105 | — | 21,481 shares | $7,724,353 |
| Heritage Financial Corporation | COM | 42722X106 | — | 275,000 shares | $7,598,250 |
| Bentley Systems, Incorporated | COM CL B | 08265T208 | — | 230,924 shares | $7,378,022 |
| Matador Resources Company | COM | 576485205 | — | 142,668 shares | $7,358,815 |
| Sonoco Products Company | COM | 835495102 | — | 150,000 shares | $7,323,000 |
| Kinder Morgan Inc | COM | 49456B101 | — | 241,962 shares | $7,295,154 |
| International General Insurance Holdings Ltd. | SHS | G4809J106 | — | 300,000 shares | $7,290,000 |
| Choice Hotels International, Inc. | COM | 169905106 | — | 68,858 shares | $7,051,748 |
| Murphy USA, Inc. | COM | 626755102 | — | 13,961 shares | $7,036,763 |
| John B. Sanfilippo & Son, Inc. | COM | 800422107 | — | 105,000 shares | $6,983,550 |
| Molina Healthcare, Inc. | COM | 60855R100 | — | 36,870 shares | $6,972,117 |
| WEC Energy Group Inc | COM | 92939U106 | — | 68,697 shares | $6,923,284 |
| Littelfuse, Inc. | COM | 537008104 | — | 16,197 shares | $6,863,317 |
| Pure Cycle Corporation | COM NEW | 746228303 | — | 611,309 shares | $6,748,851 |
| Marcus Corporation | COM | 566330106 | — | 235,000 shares | $6,554,150 |
| Ball Corporation | COM | 058498106 | — | 116,395 shares | $6,521,612 |
| Lantronix, Inc. | COM NEW | 516548203 | — | 900,000 shares | $6,489,000 |
| Old Republic International Corporation | COM | 680223104 | — | 171,585 shares | $6,401,836 |
| NRC Health | COM NEW | 637372202 | — | 300,000 shares | $6,357,000 |
| Stewart Information Services Corporation | COM | 860372101 | — | 125,000 shares | $6,213,750 |
| ON Semiconductor Corporation | COM | 682189105 | — | 80,258 shares | $6,169,432 |
| Cooper Companies, Inc. | COM | 216648501 | — | 107,966 shares | $6,103,318 |
| IDEX Corporation | COM | 45167R104 | — | 26,726 shares | $6,092,993 |
| Leidos Holdings, Inc. | COM | 525327102 | — | 48,868 shares | $5,953,588 |
| Johnson & Johnson | COM | 478160104 | — | 22,466 shares | $5,947,649 |
| TE Connectivity plc | ORD SHS | G87052109 | — | 28,077 shares | $5,926,493 |
| Materion Corporation | COM | 576690101 | — | 21,617 shares | $5,827,727 |
| Amazon.com, Inc. | COM | 023135106 | — | 22,146 shares | $5,517,676 |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | — | 20,813 shares | $5,506,704 |
| Custom Truck One Source Inc | COM CL A | 23204X103 | — | 600,000 shares | $5,466,000 |
| Kirby Corporation | COM | 497266106 | — | 41,474 shares | $5,443,463 |
| ONE Gas, Inc. | COM | 68235P108 | — | 75,438 shares | $5,421,729 |
| Hubbell Incorporated | COM | 443510607 | — | 11,804 shares | $5,354,294 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | — | 800,000 shares | $5,328,000 |
| Southwest Airlines Co. | COM | 844741108 | — | 127,577 shares | $5,312,306 |
| Ingredion Incorporated | COM | 457187102 | — | 54,742 shares | $5,244,831 |
| ISHARES:CORE US AGG BD | CORE US AGGBD ETF | 464287226 | — | 53,666 shares | $5,073,584 |
| CTS Corporation | COM | 126501105 | — | 86,232 shares | $5,060,956 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | — | 10,052 shares | $5,005,393 |
| Granite Construction Incorporated | COM | 387328107 | — | 43,162 shares | $5,002,907 |
| Semtech Corporation | COM | 816850101 | — | 26,962 shares | $4,808,673 |
| Xcel Energy Inc. | COM | 98389B100 | — | 66,987 shares | $4,721,244 |
| Enerpac Tool Group Corp | CL A COM | 292765104 | — | 135,098 shares | $4,713,569 |
| Perma-Fix Environmental Services, Inc. | COM NEW | 714157203 | — | 300,000 shares | $4,695,000 |
| Marten Transport, Ltd. | COM | 573075108 | — | 350,000 shares | $4,522,000 |
| Primoris Services Corporation | COM | 74164F103 | — | 60,000 shares | $4,471,200 |
| SmartStop Self Storage REIT, Inc. | COMMON STOCK | 83192D402 | — | 134,910 shares | $4,344,102 |
| Robert Half Inc. | COM | 770323103 | — | 116,643 shares | $4,286,630 |
| Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | — | 59,167 shares | $4,250,557 |
| A. O. Smith Corporation | COM | 831865209 | — | 74,841 shares | $4,218,787 |
| Texas Instruments Incorporated | COM | 882508104 | — | 14,728 shares | $4,125,166 |
| Park Dental Partners, Inc. | COM | 700402100 | — | 200,000 shares | $4,068,000 |
| NorthWestern Energy Group, Inc. | COM NEW | 668074305 | — | 53,687 shares | $3,671,117 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 60,434 shares | $3,670,157 |
| Wabash National Corporation | COM | 929566107 | — | 290,000 shares | $3,575,700 |
| Carlisle Companies Incorporated | COM | 142339100 | — | 10,930 shares | $3,521,318 |
| Middleby Corporation | COM | 596278101 | — | 32,599 shares | $3,376,604 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 31,116 shares | $3,349,015 |
| Fidelity National Information Services, Inc. | COM | 31620M106 | — | 99,836 shares | $3,284,604 |
| Southwest Gas Holdings, Inc. | COM | 844895102 | — | 37,668 shares | $3,071,449 |
| Vail Resorts, Inc. | COM | 91879Q109 | — | 22,185 shares | $3,043,338 |
| Knife River Corporation | COMMON STOCK | 498894104 | — | 60,000 shares | $3,025,200 |
| Hayward Holdings, Inc. | COM | 421298100 | — | 244,184 shares | $2,988,812 |
| Elevance Health, Inc. | COM | 036752103 | — | 7,629 shares | $2,966,308 |
| Houlihan Lokey, Inc. | CL A | 441593100 | — | 22,747 shares | $2,873,856 |
| Global Water Resources, Inc. | COM | 379463102 | — | 359,000 shares | $2,854,050 |
| Ascent Industries Co. | COM | 871565107 | — | 200,618 shares | $2,828,714 |
| Quad/Graphics, Inc. | COM CL A | 747301109 | — | 300,000 shares | $2,769,000 |
| Lattice Semiconductor Corporation | COM | 518415104 | — | 21,633 shares | $2,717,537 |
| Exxonmobil Holdings Corporation | COM | 30233Q108 | — | 16,418 shares | $2,672,030 |
| BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | — | 26,982 shares | $2,482,344 |
| Acushnet Holdings Corp. | COM | 005098108 | — | 29,690 shares | $2,449,425 |
| Ichor Holdings Ltd. | SHS | G4740B105 | — | 36,888 shares | $2,281,892 |
| Lincoln Educational Services Corporation | COM | 533535100 | — | 100,000 shares | $2,187,000 |
| Essential Utilities, Inc. | COM | 29670G102 | — | 45,173 shares | $1,770,330 |
| New Found Gold Corp. | COM | 64440N103 | — | 1,047,500 shares | $1,717,900 |
| Brady Corporation | CL A | 104674106 | — | 18,858 shares | $1,574,454 |