2026 Q2 Portfolio Activity
In 2026 Q2, HEARTLAND ADVISORS INC maintained a portfolio of 256 distinct positions. The most significant new addition was PARSONS CORP DEL, now representing 0.35% of the total fund value. They heavily accumulated shares in EVERTEC INC, increasing the position by 236.2%. Conversely, HEARTLAND ADVISORS INC completely exited their position in CALAVO GROWERS INC.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
SIMO (1.8%)
Top 10 Concentration
13.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
HEARTLAND ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 1.84% | 1.44% |
#1
2
Prev: #3
|
2.7 |
—
|
-128,189 | -50.9% |
P
S
|
123,895 | $41,297,920 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 1.65% | 1.33% |
#2
3
Prev: #5
|
4.2 |
—
|
61,823 | 13.6% |
P
S
|
516,410 | $37,005,941 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.52% | 2.01% |
#3
2
Prev: #1
|
2.1 |
—
|
-67,285 | -3.0% |
P
S
|
2,148,931 | $34,082,046 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.51% | 1.39% |
#4
Prev: #4
|
1.6 |
—
|
-25,600 | -6.6% |
P
S
|
362,825 | $33,847,944 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.29% | 1.61% |
#5
3
Prev: #2
|
1.5 |
—
|
-52,512 | -15.8% |
P
S
|
280,763 | $28,991,587 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.23% | 1.29% |
#6
1
Prev: #7
|
1.0 |
—
|
-357 | -0.9% |
P
S
|
41,448 | $27,641,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.20% | 1.32% |
#7
1
Prev: #6
|
1.0 |
—
|
-4,150 | -1.9% |
P
S
|
211,848 | $26,853,852 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.18% | 0.95% |
#8
14
Prev: #22
|
3.5 |
—
|
234,591 | 71.2% |
P
S
|
563,941 | $26,578,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.17% | 0.82% |
#9
22
Prev: #31
|
3.0 |
—
|
35,496 | 27.3% |
P
S
|
165,289 | $26,259,463 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.15% | 1.16% |
#10
Prev: #10
|
1.0 |
—
|
-39,900 | -4.6% |
P
S
|
835,979 | $25,723,074 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.13% | 1.06% |
#11
6
Prev: #17
|
1.0 |
—
|
22,882 | 4.9% |
P
S
|
493,406 | $25,321,596 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 1.10% | 1.11% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $24,710,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.09% | 0.91% |
#13
14
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
705,906 | $24,403,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVTC
EVERTEC INC
|
Technology | 1.04% | 0.36% |
#14
97
Prev: #111
|
3.4 |
—
|
590,400 | 236.2% |
P
S
|
840,400 | $23,346,312 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.02% | 0.84% |
#15
15
Prev: #30
|
2.4 |
—
|
62,893 | 7.2% |
P
S
|
938,304 | $22,932,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.01% | 1.27% |
#16
8
Prev: #8
|
0.9 |
—
|
5,903 | 1.1% |
P
S
|
536,382 | $22,742,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.00% | 1.11% |
#17
5
Prev: #12
|
0.9 |
—
|
-7,743 | -3.1% |
P
S
|
240,234 | $22,449,867 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.99% | 1.09% |
#18
3
Prev: #15
|
0.9 |
—
|
-9,422 | -11.9% |
P
S
|
69,500 | $22,122,545 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.98% | 1.23% |
#19
10
Prev: #9
|
0.9 |
—
|
6,800 | 1.0% |
P
S
|
709,550 | $22,059,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.97% | 0.93% |
#20
6
Prev: #26
|
0.9 |
—
|
-20,721 | -2.6% |
P
S
|
782,644 | $21,890,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.97% | 0.98% |
#21
2
Prev: #19
|
0.9 |
—
|
-15,592 | -17.2% |
P
S
|
75,308 | $21,796,394 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.97% | 0.76% |
#22
13
Prev: #35
|
0.9 |
—
|
830 | 0.5% |
P
S
|
184,835 | $21,736,596 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 0.96% | 1.08% |
#23
7
Prev: #16
|
2.4 |
—
|
19,494 | 13.3% |
P
S
|
166,284 | $21,572,023 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.96% | 0.96% |
#24
4
Prev: #20
|
0.9 |
—
|
24,432 | 3.9% |
P
S
|
646,432 | $21,493,864 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.93% | 0.79% |
#25
8
Prev: #33
|
0.4 |
—
|
-60,000 | -30.0% |
P
S
|
140,000 | $20,991,600 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.93% | 0.75% |
#26
10
Prev: #36
|
2.9 |
—
|
112,175 | 25.3% |
P
S
|
556,260 | $20,870,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.93% | 0.93% |
#27
2
Prev: #25
|
0.9 |
—
|
-5,277 | -2.8% |
P
S
|
181,848 | $20,819,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.93% | 0.90% |
#28
Prev: #28
|
0.9 |
—
|
-5,000 | -1.9% |
P
S
|
252,333 | $20,784,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSO
WATSCO INC
|
Industrials | 0.93% | 0.96% |
#29
8
Prev: #21
|
0.9 |
—
|
-1,733 | -3.4% |
P
S
|
49,860 | $20,778,158 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.92% | 0.69% |
#30
11
Prev: #41
|
3.4 |
—
|
358,300 | 59.0% |
P
S
|
965,250 | $20,617,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOV
NOV INC
|
Energy | 0.92% | 1.15% |
#31
20
Prev: #11
|
0.9 |
—
|
-85,745 | -7.2% |
P
S
|
1,108,587 | $20,564,289 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXC
EXELON CORP
|
Utilities | 0.91% | 1.09% |
#32
18
Prev: #14
|
0.9 |
—
|
-318 | -0.1% |
P
S
|
437,106 | $20,377,882 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.87% | 0.93% |
#33
9
Prev: #24
|
2.3 |
—
|
13,396 | 11.5% |
P
S
|
129,740 | $19,633,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.87% | 0.55% |
#34
24
Prev: #58
|
3.3 |
—
|
131,950 | 57.0% |
P
S
|
363,350 | $19,577,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.83% | 0.85% |
#35
6
Prev: #29
|
0.8 |
—
|
-10,324 | -2.8% |
P
S
|
361,699 | $18,656,434 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.80% | 0.69% |
#36
6
Prev: #42
|
2.3 |
—
|
13,620 | 8.2% |
P
S
|
179,935 | $18,004,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.71% | 0.67% |
#37
7
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
450,000 | $15,984,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.70% | 0.55% |
#38
19
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $15,789,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.70% | 1.02% |
#39
21
Prev: #18
|
0.8 |
—
|
-15,000 | -2.4% |
P
S
|
615,475 | $15,743,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.69% | 0.94% |
#40
17
Prev: #23
|
0.8 |
—
|
-47 | -0.1% |
P
S
|
88,817 | $15,582,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.69% | 0.66% |
#41
4
Prev: #45
|
2.3 |
—
|
15,000 | 6.4% |
P
S
|
250,091 | $15,460,626 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.68% | 0.74% |
#42
4
Prev: #38
|
0.8 |
—
|
-21,580 | -14.6% |
P
S
|
126,088 | $15,298,257 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.67% | 0.63% |
#43
3
Prev: #46
|
0.8 |
—
|
-30,277 | -6.0% |
P
S
|
474,813 | $15,027,831 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.67% | 0.24% |
#44
114
Prev: #158
|
3.3 |
—
|
115,000 | 135.3% |
P
S
|
200,000 | $15,000,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.66% | 0.63% |
#45
2
Prev: #47
|
2.3 |
—
|
12,665 | 5.5% |
P
S
|
241,590 | $14,782,892 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.65% | 0.81% |
#46
14
Prev: #32
|
0.8 |
—
|
-17,822 | -8.0% |
P
S
|
203,834 | $14,616,936 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.65% | 0.35% |
#47
66
Prev: #113
|
2.8 |
—
|
409,875 | 38.8% |
P
S
|
1,466,050 | $14,513,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYFT
LYFT INC
|
Technology | 0.64% | 0.56% |
#48
8
Prev: #56
|
2.8 |
—
|
166,850 | 20.3% |
P
S
|
990,050 | $14,464,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.63% | 0.42% |
#49
46
Prev: #95
|
2.8 |
—
|
62,325 | 26.7% |
P
S
|
295,650 | $14,114,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.61% | 0.59% |
#50
2
Prev: #52
|
0.7 |
—
|
-1,322 | -3.3% |
P
S
|
39,354 | $13,776,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 256 holdings