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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) |
|---|---|---|---|---|---|
| Microsoft Corporation | COM | 594918104 | — | 2,845 shares | $1,459,201 |
| Canadian National Railway Company | COM | 136375102 | — | 12,082 shares | $1,436,550 |
| Lakeland Financial Corporation | COM | 511656100 | — | 23,239 shares | $1,339,961 |
| Apple Inc. | COM | 037833100 | — | 3,989 shares | $1,328,417 |
| First American Financial Corporation | COM | 31847R102 | — | 20,916 shares | $1,270,438 |
| Birchtech Corp. | COM SHS | 59833H200 | — | 871,550 shares | $1,220,170 |
| Grand Canyon Education, Inc. | COM | 38526M106 | — | 7,975 shares | $1,208,930 |
| Tecogen Inc. | COM NEW | 87876P201 | — | 378,500 shares | $1,074,940 |
| BWX Technologies, Inc. | COM | 05605H100 | — | 7,268 shares | $995,716 |
| Simpson Manufacturing Co., Inc. | COM | 829073105 | — | 4,876 shares | $833,211 |
| Alphabet Inc. | CAP STK CL C | 02079K107 | — | 2,271 shares | $773,821 |
| Applied Materials, Inc. | COM | 038222105 | — | 1,506 shares | $770,138 |
| Visa Inc. | COM CL A | 92826C839 | — | 1,905 shares | $684,524 |
| Interactive Brokers Group, Inc. | COM CL A | 45841N107 | — | 6,751 shares | $576,670 |
| Procter & Gamble Company | COM | 742718109 | — | 3,683 shares | $535,066 |
| Encompass Health Corporation | COM | 29261A100 | — | 4,192 shares | $509,286 |
| Illinois Tool Works Inc. | COM | 452308109 | — | 1,700 shares | $437,376 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 1,285 shares | $425,117 |
| Starbucks Corporation | COM | 855244109 | — | 4,167 shares | $391,531 |
| Nucor Corporation | COM | 670346105 | — | 1,573 shares | $367,689 |
| Home Depot, Inc. | COM | 437076102 | — | 1,239 shares | $352,483 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 945 shares | $346,891 |
| BlackRock, Inc. | COM | 09290D101 | — | 325 shares | $343,944 |
| NVIDIA Corporation | COM | 67066G104 | — | 1,330 shares | $303,745 |
| Chevron Corporation | COM | 166764100 | — | 1,200 shares | $245,052 |
| McDonald's Corporation | COM | 580135101 | — | 980 shares | $226,321 |
| ISHARES:MSCI ITL QLTY FC | MSCI INTL QUALTY | 46434V456 | — | 4,299 shares | $212,672 |