Funds › Heartland Advisors Inc
Heartland Advisors Inc
13F for Q3 2026, filed Nov 10, 2026. 227 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.1B
−$161.4M (7.2%) vs Q2 2026
Positions
227
244 in Q2 2026
Top 10 share
14.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CGAU Centerra Gold Inc. | 1.97M | $43.0M | 2.1% | -8.2% | 13F ↗ |
| 2 | ECPG Encore Capital Group Inc | 367,300 | $34.7M | 1.7% | +1.2% | 13F ↗ |
| 3 | ASO Academy Sports and Outdoors, Inc. | 679,491 | $32.7M | 1.6% | +20.5% | 13F ↗ |
| 4 | CCS Century Communities, Inc. | 537,259 | $32.4M | 1.6% | +4.0% | 13F ↗ |
| 5 | EGO Eldorado Gold Corporation | 724,850 | $27.9M | 1.3% | +2.2% | 13F ↗ |
| 6 | TFX Teleflex Incorporated | 218,773 | $27.4M | 1.3% | +3.3% | 13F ↗ |
| 7 | CASS Cass Information Systems, Inc | 500,324 | $26.6M | 1.3% | +1.4% | 13F ↗ |
| 8 | SIMO Silicon Motion Technology Corporation · ADR | 94,525 | $26.5M | 1.3% | -23.7% | 13F ↗ |
| 9 | TCBI Texas Capital Bancshares, Inc. | 273,800 | $25.5M | 1.2% | -2.5% | 13F ↗ |
| 10 | TDY Teledyne Technologies Incorporated | 41,443 | $25.1M | 1.2% | Unchanged | 13F ↗ |
| 11 | ASB Associated Banc-Corp | 853,479 | $24.5M | 1.2% | +2.1% | 13F ↗ |
| 12 | CCBG Capital City Bank Group | 500,000 | $24.2M | 1.2% | Unchanged | 13F ↗ |
| 13 | ITGR Integer Holdings Corporation | 185,529 | $23.4M | 1.1% | -22.8% | 13F ↗ |
| 14 | BDX Becton, Dickinson and Company | 124,260 | $22.2M | 1.1% | -4.2% | 13F ↗ |
| 15 | VNOM Viper Energy, Inc. | 536,382 | $21.4M | 1.0% | Unchanged | 13F ↗ |
| 16 | KWR Quaker Houghton · Common Stocks | 135,275 | $21.3M | 1.0% | -18.2% | 13F ↗ |
| 17 | PRMB Primo Brands Corporation · Common Stocks | 1.09M | $20.7M | 1.0% | +16.0% | 13F ↗ |
| 18 | SBCF Seacoast Banking Corporation of Florida | 646,432 | $20.6M | 1.0% | Unchanged | 13F ↗ |
| 19 | LXP Lxp Industrial Trust | 337,200 | $20.5M | 1.0% | -7.2% | 13F ↗ |
| 20 | EVTC Evertec, Inc. | 755,700 | $20.4M | 1.0% | -10.1% | 13F ↗ |
| 21 | NOV NOV Inc. | 1.08M | $20.2M | 1.0% | -2.7% | 13F ↗ |
| 22 | XRN Chiron Real Estate Inc. · Reit | 581,260 | $20.2M | 1.0% | +4.5% | 13F ↗ |
| 23 | EZPW EZCORP, Inc. | 675,276 | $20.1M | 1.0% | -4.3% | 13F ↗ |
| 24 | GTES Gates Industrial Corporation Ltd. | 764,321 | $20.0M | 1.0% | New | 13F ↗ |
| 25 | MGY Magnolia Oil & Gas Corporation | 815,475 | $19.2M | 0.9% | +32.5% | 13F ↗ |
| 26 | EOG EOG Resources, Inc. | 138,125 | $19.0M | 0.9% | -16.9% | 13F ↗ |
| 27 | PSA Public Storage | 65,941 | $18.7M | 0.9% | -5.1% | 13F ↗ |
| 28 | CPT Camden Property Trust · Sh Ben Int | 171,854 | $16.6M | 0.8% | -5.5% | 13F ↗ |
| 29 | EXC Exelon Corporation | 407,085 | $16.4M | 0.8% | -6.9% | 13F ↗ |
| 30 | JBHT J.B. Hunt Transport Services, Inc. | 71,918 | $16.1M | 0.8% | -4.5% | 13F ↗ |
| 31 | WSO Watsco, Inc. | 52,046 | $15.8M | 0.8% | +4.4% | 13F ↗ |
| 32 | MHK Mohawk Industries, Inc. | 126,088 | $15.7M | 0.8% | Unchanged | 13F ↗ |
| 33 | GBCI Glacier Bancorp, Inc. | 361,373 | $15.6M | 0.7% | -0.1% | 13F ↗ |
| 34 | PHIN PHINIA Inc. | 252,333 | $15.0M | 0.7% | Unchanged | 13F ↗ |
| 35 | LYFT Lyft, Inc. | 994,300 | $14.9M | 0.7% | +0.4% | 13F ↗ |
| 36 | COLM Columbia Sportswear Company | 255,949 | $14.7M | 0.7% | +2.3% | 13F ↗ |
| 37 | TYL Tyler Technologies, Inc. | 44,938 | $14.3M | 0.7% | +452% | 13F ↗ |
| 38 | XRAY DENTSPLY SIRONA Inc. | 1.59M | $14.1M | 0.7% | +36.4% | 13F ↗ |
| 39 | NEOG Neogen Corporation | 1.10M | $14.1M | 0.7% | +10.0% | 13F ↗ |
| 40 | ARCB ArcBest Corporation | 110,000 | $14.0M | 0.7% | Unchanged | 13F ↗ |
| 41 | FOR Forestar Group Inc | 534,140 | $13.8M | 0.7% | +12.5% | 13F ↗ |
| 42 | BBSI Barrett Business Services, Inc. | 450,000 | $13.6M | 0.7% | Unchanged | 13F ↗ |
| 43 | KEYS Keysight Technologies Inc. | 36,910 | $13.4M | 0.6% | -6.2% | 13F ↗ |
| 44 | NWPX NWPX Infrastructure, Inc. | 130,000 | $13.4M | 0.6% | -7.1% | 13F ↗ |
| 45 | ALGT Allegiant Travel Company | 175,835 | $13.3M | 0.6% | -4.9% | 13F ↗ |
| 46 | HXL Hexcel Corporation | 154,798 | $13.0M | 0.6% | -14.0% | 13F ↗ |
| 47 | TCBK TriCo Bancshares | 250,000 | $12.8M | 0.6% | Unchanged | 13F ↗ |
| 48 | ST Sensata Technologies Holding plc | 305,650 | $12.7M | 0.6% | +3.4% | 13F ↗ |
| 49 | INVX Innovex International, Inc. | 461,902 | $12.5M | 0.6% | +3.9% | 13F ↗ |
| 50 | IIIV i3 Verticals, Inc. | 889,375 | $12.3M | 0.6% | -7.9% | 13F ↗ |
Showing the top 50 of 227 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 64 added to, 93 trimmed, 27 exited, 60 unchanged. By estimated dollars.
New positions (10)
| GTES Gates Industrial Corporation Ltd. | 764,321 | New | $20.0M |
| NFG National Fuel Gas Company | 160,000 | New | $12.1M |
| OPCH Option Care Health, Inc. | 500,471 | New | $11.3M |
| SUI Sun Communities, Inc. | 69,769 | New | $7.7M |
| BSY Bentley Systems, Incorporated | 230,924 | New | $7.4M |
| CCC CCC Intelligent Solutions Holdings Inc. | 800,000 | New | $5.3M |
| SMA SmartStop Self Storage REIT, Inc. | 134,910 | New | $4.3M |
| SWX Southwest Gas Holdings, Inc. | 37,668 | New | $3.1M |
| HLI Houlihan Lokey, Inc. | 22,747 | New | $2.9M |
| XOM ExxonMobil Holdings Corporation | 16,418 | New | $2.7M |
Added to (64)
| TYL Tyler Technologies, Inc. | 44,938 | +452% | $11.7M |
| PXED Phoenix Education Partners, Inc. | 461,575 | +532% | $9.9M |
| SU Suncor Energy Inc. | 173,339 | +272% | $8.6M |
| HLMN Hillman Solutions Corp. | 1.71M | +113% | $6.3M |
| IFF International Flavors & Fragrances, Inc. | 136,388 | +111% | $6.0M |
| ASO Academy Sports and Outdoors, Inc. | 679,491 | +20.5% | $5.6M |
| MGY Magnolia Oil & Gas Corporation | 815,475 | +32.5% | $4.7M |
| GBX Greenbrier Companies, Inc. | 200,000 | +100% | $4.0M |
| XRAY DENTSPLY SIRONA Inc. | 1.59M | +36.4% | $3.8M |
| WTW Willis Towers Watson Public Limited Company | 29,957 | +73.4% | $3.7M |
Trimmed (93)
| HAE Haemonetics Corporation | 100,000 | -50.0% | -$10.5M |
| SIMO Silicon Motion Technology Corporation · ADR | 94,525 | -23.7% | -$8.2M |
| NUE Nucor Corporation | 1,573 | -95.7% | -$8.1M |
| MKTX MarketAxess Holdings, Inc. | 59,237 | -43.5% | -$7.5M |
| ITGR Integer Holdings Corporation | 185,529 | -22.8% | -$6.9M |
| COO The Cooper Companies, Inc. | 107,966 | -47.0% | -$5.4M |
| MTRN Materion Corporation | 21,617 | -46.7% | -$5.1M |
| KWR Quaker Houghton · Common Stocks | 135,275 | -18.2% | -$4.7M |
| LSCC Lattice Semiconductor Corporation | 21,633 | -59.9% | -$4.1M |
| WEC WEC Energy Group, Inc. | 68,697 | -36.6% | -$4.0M |
Exited (27)
| Gates Industrial Corp plc | 782,644 | Exited | -$21.9M |
| OXM Oxford Industries, Inc. | 244,230 | Exited | -$8.5M |
| PZZA Papa John's International, Inc. | 228,250 | Exited | -$8.4M |
| AQN Algonquin Power & Utilities Corp. | 1.37M | Exited | -$8.0M |
| PPG PPG Industries, Inc. | 64,765 | Exited | -$7.9M |
| BHE Benchmark Electronics, Inc. | 65,000 | Exited | -$6.4M |
| GNRC Generac Holdlings Inc. | 16,153 | Exited | -$4.7M |
| BLDR Builders FirstSource, Inc. | 51,134 | Exited | -$4.6M |
| AVO Mission Produce, Inc. | 329,279 | Exited | -$3.9M |
| Exxon Mobil Corp | 16,467 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 227 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 244 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 244 | $2.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 253 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 237 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 213 | $1.8B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 202 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer