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 →
CompanyClassValueShares% of portfolio
Texas Capital Bancshares INC/TX$31.66M349,7121.7%
Centerra Gold Inc$31.63M2,201,4501.7%
Lincoln Educational Services Corporation$31.15M1,290,0001.7%
Century Communities, Inc.$27.02M455,2641.5%
Eldorado Gold Corp New$26.34M733,3751.4%
Teledyne Technologies Inc$25.59M50,0951.4%
Silicon Motion Technology CORPSIMOADR$25.25M272,3981.4%
Associated Banc-Corp$22.64M878,7141.2%
Capital City Bank Group IncCCBGCommon Stock$21.29M500,0001.1%
Public Storage$21.02M80,9931.1%
Encore Capital Group Inc$20.97M385,8301.1%
Viper Energy, Inc.$19.86M514,2261.1%
Seacoast Banking Corp of Florida$19.86M632,0521.1%
Becton Dickinson & Co$19.46M100,2571.0%
Cass Information Systems Inc$19.31M465,0391.0%
Mohawk Industries Inc$19.06M174,3611.0%
Integer Holdings Corp$19.04M242,7151.0%
Hershey Co$17.68M97,1781.0%
Allegiant Travel CO$17.67M207,2801.0%
Hunt J B Transport Services Inc$17.60M90,5880.9%
Exelon Corp$17.51M401,7240.9%
DONALDSON Co INC$17.27M194,7940.9%
Quaker Chemical Corp$17.04M124,0780.9%
NOV Inc$17.02M1,089,1900.9%
Mgic Investment Corp$16.80M575,0350.9%

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.