HEARTLAND ADVISORS INC
CIK 937394
13F filing for Q2 2026・No. 1,526
- Holdings
- US$2.25B
- Quarter change
- +US$285.44M
- Entries
- 244
- Net bought (estimate)
- +US$35.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 12
- Cut 111
- Added 66
- Corporate actions 2
- Unchanged 55
Largest holdings
244 stocks worth US$2.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | CutSplit 1:2 | 123,895 | US$41.3M | 1.84% |
| CENTURY COMMUNITIES INCCOM | Added | 516,410 | US$37.01M | 1.65% |
| CGAUCENTERRA GOLD INCCOM | Cut | 2,148,931 | US$34.08M | 1.52% |
| ENCORE CAP GROUP INCCOM | Cut | 362,825 | US$33.85M | 1.51% |
| TCBITEXAS CAP BANCSHARES INCCOM | Cut | 280,763 | US$28.99M | 1.29% |
| TDYTELEDYNE TECHNOLOGIES INCCOM | Cut | 41,448 | US$27.64M | 1.23% |
| TFXTELEFLEX INCORPORATEDCOM | Cut | 211,848 | US$26.85M | 1.20% |
| ASOACADEMY SPORTS & OUTDOORS INCOM | Added | 563,941 | US$26.58M | 1.18% |
| QUAKER HOUGHTONCOM | Added | 165,289 | US$26.26M | 1.17% |
| ASBASSOCIATED BANC-CORPCOM | Cut | 835,979 | US$25.72M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.