Institutions / Heartland Advisors Inc
Heartland Advisors Inc
CIK 937394 · Institution · as of Dec 31, 2025
Portfolio value
$1.86B
Positions
253
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 253 →
| Company | Value | % of portfolio |
|---|---|---|
| Texas Capital Bancshares INC/TX | $31.66M | 1.7% |
| Centerra Gold Inc | $31.63M | 1.7% |
| Lincoln Educational Services Corporation | $31.15M | 1.7% |
| Century Communities, Inc. | $27.02M | 1.5% |
| Eldorado Gold Corp New | $26.34M | 1.4% |
| Teledyne Technologies Inc | $25.59M | 1.4% |
| Silicon Motion Technology CORPSIMO | $25.25M | 1.4% |
| Associated Banc-Corp | $22.64M | 1.2% |
| Capital City Bank Group IncCCBG | $21.29M | 1.1% |
| Public Storage | $21.02M | 1.1% |
| Encore Capital Group Inc | $20.97M | 1.1% |
| Viper Energy, Inc. | $19.86M | 1.1% |
| Seacoast Banking Corp of Florida | $19.86M | 1.1% |
| Becton Dickinson & Co | $19.46M | 1.0% |
| Cass Information Systems Inc | $19.31M | 1.0% |
| Mohawk Industries Inc | $19.06M | 1.0% |
| Integer Holdings Corp | $19.04M | 1.0% |
| Hershey Co | $17.68M | 1.0% |
| Allegiant Travel CO | $17.67M | 1.0% |
| Hunt J B Transport Services Inc | $17.60M | 0.9% |
| Exelon Corp | $17.51M | 0.9% |
| DONALDSON Co INC | $17.27M | 0.9% |
| Quaker Chemical Corp | $17.04M | 0.9% |
| NOV Inc | $17.02M | 0.9% |
| Mgic Investment Corp | $16.80M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.