Heartland Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Heartland Advisors reported a $2.2 bn portfolio of 243 companies (244 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SIMO, CCS, CGAU.
Sections with a free account
What changed this quarter
173 positions with a change (10 new, 58 added to, 96 trimmed, 9 sold); also, 2 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Silicon Motion Technology−51%fewer sharesReduced1.4% → 1.8%
- Evertec+236%more sharesIncreased0.4% → 1.0%
- Lincoln Educational Services−72%fewer sharesReduced0.7% → 0.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Silicon Motion TechnologySIMO1.8%
- Century CommunitiesCCS1.6%
- Centerra GoldCGAU1.5%
- Encore Capital GroupECPG1.5%
- Texas Capital BancsharesTCBI1.3%
- Teledyne TechnologiesTDY1.2%
- TeleflexTFX1.2%
- Academy Sports and OutdoorsASO1.2%
- Quaker ChemicalKWR1.2%
- Associated Banc-CorpASB1.1%
- CASS Information SystemsCASS1.1%
- Capital City Bank GroupCCBG1.1%
- EzcorpEZPW1.1%
- EvertecEVTC1.0%
- Primo BrandsPRMB1.0%
Portfolio by sector
- ● Financials 19%
- ● Industrials 17%
- ● Information Technology 13%
- ● Consumer Discretionary 11%
- ● Health Care 11%
- ● Energy 7%
- ● Real Estate 6%
- ● Materials 6%
- ● Utilities 4%
- ● Consumer Staples 4%
- ● No sector 2%
- ● Communication Services 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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