HA

Heartland Advisors INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 244

HEARTLAND ADVISORS INC disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 32.1%.

Personality snowflake

Concentration
2.78
Portfolio Stability
32.1
Momentum/Contrarian
100
Sector conviction
36.03
Diversification
100
Sizing Uniformity
91.63

Recent moves

  • Trim LINC

    -72.3%　-$16.6M

  • Add TFX

    +107.8%　$13.2M

  • Add XRAY

    +490.6%　$9.2M

  • Add KEYS

    +239.0%　$9.0M

  • Add COLM

    +198.8%　$8.6M

  • Add PRMB

    +83.5%　$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGAUCenterra Gold INCStock-Other2.01%+0.31%+0.67%
2TCBITexas Capital Bancshares INCStock-Financials1.61%—-4.70%
3SIMOSilicon Motion Technol-adrStock-Other1.44%—-7.46%
4ECPGEncore Capital Group INCStock-Other1.39%+0.26%+0.67%
5CCSCentury Communities INCStock-Other1.33%—-0.15%
6TFXTeleflex INCStock-Healthcare1.32%+0.64%+107.84%
7TDYTeledyne Technologies INCStock-Tech1.29%—-16.55%
8VNOMViper Energy Inc-cl AStock-Energy1.27%+0.20%+3.16%
9EGOEldorado Gold CORPStock-Other1.23%—-4.18%
10ASBAssociated Banc-corpStock-Financials1.16%—-0.32%
11NOVNov INCStock-Energy1.15%+0.23%+9.65%
12ITGRInteger Holdings CORPStock-Healthcare1.11%—+2.17%
13CCBGCapital City Bank Group INCStock-Other1.11%——
14EXCExelon CORPStock-Utilities1.09%—+8.89%
15PSAPublic StorageStock-Real Estate1.09%—-2.56%
16EOGEog Resources INCStock-Energy1.08%+0.21%-4.48%
17CASSCass Information Systems INCStock-Other1.06%—+1.18%
18MGYMagnolia Oil & Gas CORP - AStock-Energy1.02%+0.25%-3.19%
19JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.98%—+0.34%
20SBCFSeacoast Banking Corp/flStock-Other0.96%—-1.59%
21WSOWatsco INCStock-Industrials0.96%—+14.27%
22ASOAcademy Sports & Outdoors InStock-Consumer Disc0.95%—+1.26%
23HSYHershey Co/theStock-Consumer Staples0.94%—-8.56%
24BDXBecton Dickinson And CoStock-Healthcare0.93%—+16.05%
25CPTCamden Property TrustStock-Real Estate0.93%+0.20%+52.30%
26GTESGates Industrial Corporation plcStock-Industrials0.93%—+8.54%
27EZPWEzcorp Inc-cl AStock-Other0.91%——
28PHINPhinia INCStock-Consumer Disc0.90%—+0.13%
29GBCIGlacier Bancorp INCStock-Financials0.85%—+0.13%
30PRMBPrimo Brands CORPStock-Consumer Staples0.84%+0.42%+83.49%
31KWRQuaker Chemical CorporationStock-Other0.82%—+4.61%
32COOCooper Cos Inc/theStock-Healthcare0.81%—+18.37%
33NWPXNwpx Infrastructure INCStock-Other0.79%—-18.37%
34PLABPhotronics INCStock-Other0.76%—-3.76%
35ALGTAllegiant Travel CoStock-Other0.76%—-11.23%
36XRNChiron Real Estate INCStock-Other0.75%—+4.87%
37THOThor Industries INCStock-Consumer Disc0.75%—+12.73%
38MHKMohawk Industries INCStock-Consumer Disc0.74%-0.29%-15.31%
39LINCLincoln Educational ServicesStock-Other0.74%-0.94%-72.31%
40SYYSysco CORPStock-Consumer Staples0.69%—+22.85%
41IIIVI3 Verticals Inc-class AStock-Other0.69%—+11.05%
42HXLHexcel CORPStock-Industrials0.69%—+0.02%
43FEFirstenergy CORPStock-Utilities0.68%—-9.30%
44BBSIBarrett Business Svcs INCStock-Other0.67%——
45COLMColumbia Sportswear CoStock-Other0.66%+0.43%+198.76%
46FORForestar Group INCStock-Other0.63%—-0.27%
47ASTEAstec Industries INCStock-Other0.63%—-0.15%
48TCBKTrico BancsharesStock-Other0.61%——
49MUSAMurphy USA INCStock-Consumer Disc0.61%+0.61%NEW
50CUBICustomers Bancorp INCStock-Other0.60%—-6.62%
1–50 of 244

Holding changes this quarter

Heartland Advisors INC's most significant position changes for 2026-03-31: Sold out: Ugi CORP (UGI); New buy: Murphy USA INC (MUSA); New buy: Getty Realty CORP (GTY); Sold out: Radian Group INC (RDN); New buy: Lxp Industrial Trust (LXP).

Position changes disclosed by Heartland Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFXTeleflex INC+0.6%+107.84%Add
2XRAYDentsply Sirona INC+0.5%+490.61%Add
3KEYSKeysight Technologies In+0.5%+238.97%Add
4COLMColumbia Sportswear Co+0.4%+198.76%Add
5PRMBPrimo Brands CORP+0.4%+83.49%Add
6CGAUCenterra Gold INC+0.3%+0.67%Add
7ARCBArcbest CORP+0.3%+83.33%Add
8AQNAlgonquin Power & Utilities+0.3%+178.41%Add
9ECPGEncore Capital Group INC+0.3%+0.67%Add
10MGYMagnolia Oil & Gas CORP - A+0.3%-3.19%Trim
11NOVNov INC+0.2%+9.65%Add
12EOGEog Resources INC+0.2%-4.48%Trim
13VNOMViper Energy Inc-cl A+0.2%+3.16%Add
14CPTCamden Property Trust+0.2%+52.30%Add
15LTRXLantronix INC-0.3%-43.75%Trim
16MHKMohawk Industries INC-0.3%-15.31%Trim
17MTGMgic Investment CORP-0.3%-21.74%Trim
18NTRSNorthern Trust CORP-0.3%-36.79%Trim
19NSANational Storage Affiliates-0.4%-58.52%Trim
20DCIDonaldson Co INC-0.4%-31.92%Trim
21PNCPnc Financial Services Group-0.4%-44.23%Trim
22TELTE Connectivity plc-0.4%-62.04%Trim
23LINCLincoln Educational Services-0.9%-72.31%Trim
24UGIUgi CORP—EXITSold out
25MUSAMurphy USA INC—NEWNew buy
26GTYGetty Realty CORP—NEWNew buy
27RDNRadian Group INC—EXITSold out
28LXPLxp Industrial Trust—NEWNew buy
29KMBKimberly-clark CORP—EXITSold out
30SNNSmith & Nephew PLC -spon Adr—EXITSold out
318TGThermon Group Holdings INC—EXITSold out
32ADTNAdtran Holdings INC—NEWNew buy
33SAHSonic Automotive Inc-class A—NEWNew buy
34NICNicolet Bankshares INC—NEWNew buy
35ALEXAlexander & Baldwin INC—EXITSold out
36UTLUnitil CORP—NEWNew buy
37ESSEssex Property Trust INC—EXITSold out
38SHLSShoals Technologies Group -a—NEWNew buy
39MOFGMidwestone Financial Group I—EXITSold out
40SLBSlb LTD—NEWNew buy
41PLYMPlymouth Industrial Reit INC—EXITSold out
42CHHChoice Hotels Intl INC—NEWNew buy
43QNSTQuinstreet INC—NEWNew buy
44QRVOQorvo INC—EXITSold out
45KDPKeurig Dr Pepper INC—EXITSold out
46MLRMiller Industries Inc/tenn—NEWNew buy
47SUISun Communities INC—EXITSold out
48SANMSanmina CORP—NEWNew buy
49NGDNNew Gold INC—EXITSold out
50MSAMsa Safety INC—NEWNew buy

FAQ

What is Heartland Advisors INC and what type of investor is it?
Heartland Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 244 disclosed positions.
What are Heartland Advisors INC's largest equity positions?
Based on the latest 13F filing, Heartland Advisors INC's top holdings by market value are: 1. Centerra Gold INC (CGAU) — $39.4M (2.0%) 2. Texas Capital Bancshares INC (TCBI) — $31.6M (1.6%) 3. Silicon Motion Technol-adr (SIMO) — $28.3M (1.4%) 4. Encore Capital Group INC (ECPG) — $27.2M (1.4%) 5. Century Communities INC (CCS) — $26.1M (1.3%)
What changes did Heartland Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Heartland Advisors INC made 50 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ugi CORP (UGI); New buy: Murphy USA INC (MUSA); New buy: Getty Realty CORP (GTY); Sold out: Radian Group INC (RDN); New buy: Lxp Industrial Trust (LXP)
What sectors does Heartland Advisors INC focus on?
Heartland Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 16.4% • Industrials: 15.4% • Health Care: 15.3% • Consumer Discretionary: 11.8% • Energy: 10.6% • Information Technology: 10.3%