StockDriftsStockDriftsTop 50 Heartland Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.84% | 123.9K | $41.3M | -50.85%(-128.19K) | $63.01(+326.75%) | 2026-06-30 | |
| CCS | CENTURY COMMUNITIES INC | 1.65% | 516.4K | $37.0M | +13.60%(+61.82K) | $53.48(+32.06%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 1.52% | 2.15M | $34.1M | -3.04%(-67.28K) | $7.86(+173.78%) | 2026-06-30 | |
| ECPG | ENCORE CAP GROUP INC | 1.51% | 362.8K | $33.8M | -6.59%(-25.60K) | $41.66(+149.04%) | 2026-06-30 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.29% | 280.8K | $29.0M | -15.76%(-52.51K) | $58.64(+72.27%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.23% | 41.4K | $27.6M | -0.85%(-357) | $423.40(+60.53%) | 2026-06-30 | |
| TFX | TELEFLEX INCORPORATED | 1.2% | 211.8K | $26.9M | -1.92%(-4.15K) | $136.34(+0.61%) | 2026-06-30 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.18% | 563.9K | $26.6M | +71.23%(+234.59K) | $50.91(-5.74%) | 2026-06-30 | |
| KWR | QUAKER HOUGHTON | 1.17% | 165.3K | $26.3M | +27.35%(+35.50K) | $138.80(+23.00%) | 2026-06-30 | |
| ASB | ASSOCIATED BANC-CORP | 1.15% | 836.0K | $25.7M | -4.56%(-39.90K) | $21.35(+51.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.15% | +7.34% | +42.48% |
| Top 20 Holdings Unweighted | +11.28% | +37.81% | +7.75% | +45.22% |
Heartland Advisors INC reports $2.25B in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (1.8%), CCS (1.6%) and CGAU (1.5%). The top 20 holdings account for 24.07% of reported assets. Its disclosed equity book has returned +40.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heartland Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 937394). View Heartland Advisors INC’s 13F filings on SEC