Q2 2026 13F · SEC CIK 937394

Heartland Advisors Inc

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 244
Top holdings a year, 3 yrs: +14.0%
Assets under management: $1.9B

Heartland Advisors Inc is a mutual fund manager that reported 244 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Silicon Motion Technology Co (SIMO, 1.8%), Century Communities Inc (CCS, 1.6%), Centerra Gold Incorporated (canada) (CGAU, 1.5%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Heartland Advisors Inc holdings largest 50 of 244 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heartland Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIMOSilicon Motion Technology Co	1.8%	1.4%	123,895	-50.9%	$41.3M
CCSCentury Communities Inc	1.6%	1.3%	516,410	+13.6%	$37.0M
CGAUCenterra Gold Incorporated (canada)	1.5%	2.0%	2,148,931	-3.0%	$34.1M
ECPGEncore Cap Group Inc	1.5%	1.4%	362,825	-6.6%	$33.8M
TCBITexas Cap Bancshares Inc Com	1.3%	1.6%	280,763	-15.8%	$29.0M
TDYTeledyne Technologies Inc	1.2%	1.3%	41,448	-0.9%	$27.6M
TFXTeleflex Incorporated	1.2%	1.3%	211,848	-1.9%	$26.9M
ASOAcademy Sports & Outdoors in	1.2%	0.9%	563,941	+71.2%	$26.6M
KWRQuaker Houghton	1.2%	0.8%	165,289	+27.3%	$26.3M
ASBAssociated Banc-Corp	1.1%	1.2%	835,979	-4.6%	$25.7M
CASSCass Information Sys Inc	1.1%	1.1%	493,406	+4.9%	$25.3M
CCBGCapital City Bank	1.1%	1.1%	500,000	+0.0%	$24.7M
EZPWEzcorp Inc	1.1%	0.9%	705,906	+0.0%	$24.4M
EVTCEvertec, Inc	1.0%	—	840,400	—	$23.3M
PRMBPrimo Brands Corporation Class A Com Shs	1.0%	0.8%	938,304	+7.2%	$22.9M
VNOMViper Energy Inc	1.0%	1.3%	536,382	+1.1%	$22.7M
ITGRInteger Hldgs Corp	1.0%	1.1%	240,234	-3.1%	$22.4M
PSAPublic Storage	1.0%	1.1%	69,500	-11.9%	$22.1M
EGOEldorado Gold Corp	1.0%	1.2%	709,550	+1.0%	$22.1M
G39108108Gates Indl Corp PLC Ord Shs	1.0%	0.9%	782,644	-2.6%	$21.9M
JBHTHunt J B Trans Svcs Inc	1.0%	1.0%	75,308	-17.2%	$21.8M
ALGTAllegiant Travel	1.0%	0.8%	184,835	+0.5%	$21.7M
EOGEog Res Inc	1.0%	1.1%	166,284	+13.3%	$21.6M
SBCFSeacoast Bkg Corp Fla	1.0%	1.0%	646,432	+3.9%	$21.5M
NWPXNwpx Infrastructure Inc	0.9%	0.8%	140,000	-30.0%	$21.0M
XRNChiron Real Estate Inc	0.9%	0.7%	556,260	+25.3%	$20.9M
CPTCamden Ppty Tr	0.9%	0.9%	181,848	-2.8%	$20.8M
PHINPhinia Inc	0.9%	0.9%	252,333	-1.9%	$20.8M
WSOWatsco	0.9%	1.0%	49,860	-3.4%	$20.8M
IIIVI3 Verticals Inc	0.9%	0.7%	965,250	+59.0%	$20.6M
NOVNov Inc	0.9%	1.1%	1,108,587	-7.2%	$20.6M
EXCExelon Corp	0.9%	1.1%	437,106	-0.1%	$20.4M
BDXBecton Dickinson & Co	0.9%	0.9%	129,740	+11.5%	$19.6M
LXPLxp Industrial Trust	0.9%	—	363,350	—	$19.6M
GBCIGlacier Bancorp Inc New	0.8%	0.8%	361,699	-2.8%	$18.7M
HXLHexcel Corp New	0.8%	0.7%	179,935	+8.2%	$18.0M
BBSIBarrett Business Svcs Inc	0.7%	0.7%	450,000	+0.0%	$16.0M
ARCBArcbest Corp	0.7%	—	110,000	—	$15.8M
MGYMagnolia Oil & Gas Corp	0.7%	1.0%	615,475	-2.4%	$15.7M
HSYHershey Co	0.7%	0.9%	88,817	-0.1%	$15.6M
COLMColumbia Sportswear Co	0.7%	0.7%	250,091	+6.4%	$15.5M
MHKMohawk Inds Inc	0.7%	0.7%	126,088	-14.6%	$15.3M
FORForestar Group Inc	0.7%	0.6%	474,813	-6.0%	$15.0M
HAEHaemonetics Corp Mass	0.7%	—	200,000	—	$15.0M
ASTEAstec Inds Inc	0.7%	0.6%	241,590	+5.5%	$14.8M
COOCooper Cos Inc	0.7%	0.8%	203,834	-8.0%	$14.6M
SHLSShoals Technologies Group Cl A Ord	0.6%	—	1,466,050	—	$14.5M
LYFTLyft Inc	0.6%	—	990,050	—	$14.5M
STSensata Technologies Hldg Pl	0.6%	—	295,650	—	$14.1M
KEYSKeysight Technologies Inc	0.6%	—	39,354	—	$13.8M

What Heartland Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ASO Academy Sports & Outdoors in+71.2% shares
IIIV I3 Verticals Inc+59.0% shares
KWR Quaker Houghton+27.3% shares
XRN Chiron Real Estate Inc+25.3% shares
CCS Century Communities Inc+13.6% shares
EOG Eog Res Inc+13.3% shares
BDX Becton Dickinson & Co+11.5% shares
HXL Hexcel Corp New+8.2% shares

Reduced

SIMO Silicon Motion Technology Co-50.9% shares
NWPX Nwpx Infrastructure Inc-30.0% shares
JBHT Hunt J B Trans Svcs Inc-17.2% shares
TCBI Texas Cap Bancshares Inc Com-15.8% shares
MHK Mohawk Inds Inc-14.6% shares
PSA Public Storage-11.9% shares
COO Cooper Cos Inc-8.0% shares
NOV Nov Inc-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.5% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	244
Q1 2026	$2.0B	244
Q4 2025	$1.9B	253
Q3 2025	$1.9B	237
Q2 2025	$1.8B	213
Q1 2025	$1.7B	202
Q4 2024	$1.8B	198
Q3 2024	$1.9B	184
Q2 2024	$1.8B	178
Q1 2024	$1.9B	175
Q4 2023	$1.9B	183
Q3 2023	$1.8B	178

Questions about Heartland Advisors Inc's portfolio

What stocks does Heartland Advisors Inc own?

Heartland Advisors Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 244 positions worth $2.2B. The largest are Silicon Motion Technology Co (SIMO) at 1.8%, Century Communities Inc (CCS) at 1.6%, Centerra Gold Incorporated (canada) (CGAU) at 1.5%, Encore Cap Group Inc (ECPG) at 1.5% and Texas Cap Bancshares Inc Com (TCBI) at 1.3%.

What did Heartland Advisors Inc buy last quarter?

In Q2 2026, Heartland Advisors Inc added Academy Sports & Outdoors in (ASO) (+71.2% shares), I3 Verticals Inc (IIIV) (+59.0% shares) and Quaker Houghton (KWR) (+27.3% shares), compared with its Q1 2026 filing.

What did Heartland Advisors Inc sell last quarter?

In Q2 2026, Heartland Advisors Inc cut from its top 50 Photronics Inc (PLAB), cut from its top 50 Thor Inds Inc (THO), cut from its top 50 Lincoln Educational Srvcs (LINC), cut from its top 50 Sysco Corp (SYY), cut from its top 50 Firstenergy Corp (FE), Silicon Motion Technology Co (SIMO) (-50.9% shares), Nwpx Infrastructure Inc (NWPX) (-30.0% shares) and Hunt J B Trans Svcs Inc (JBHT) (-17.2% shares), compared with its Q1 2026 filing.

How has Heartland Advisors Inc's portfolio performed?

A portfolio copying Heartland Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Heartland Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Heartland Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Heartland Advisors Inc manage?

Heartland Advisors Inc reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.