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Heartland Advisors Inc

Portfolio Manager
Heartland Advisors Inc
Performance
+12.09% (2026 Q1)
AUM (13F)
$1.96B
# of Holdings
244
Performance Rank
Allocation (Top 20)
24.7%

Heartland Advisors Inc Holdings Map

Top 50 Heartland Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGAU
CENTERRA GOLD INC
2.01%2.22M$39.4M
+0.67%(+14.77K)
2025-Q1: 2.22M shares2025-Q2: 2.24M shares2025-Q3: 2.40M shares2025-Q4: 2.20M shares2026-Q1: 2.22M shares
$7.86(+111.03%)
2026-03-31
TCBI
TEXAS CAP BANCSHARES INC
1.61%333.3K$31.6M
-4.70%(-16.44K)
2025-Q1: 479.0K shares2025-Q2: 405.2K shares2025-Q3: 410.9K shares2025-Q4: 349.7K shares2026-Q1: 333.3K shares
$58.64(+77.27%)
2026-03-31
SIMO
SILICON MOTION TECHNOLOGY CO
1.44%252.1K$28.3M
-7.46%(-20.31K)
2025-Q1: 450.8K shares2025-Q2: 401.7K shares2025-Q3: 355.8K shares2025-Q4: 272.4K shares2026-Q1: 252.1K shares
$63.01(+377.23%)
2026-03-31
ECPG
ENCORE CAP GROUP INC
1.39%388.4K$27.2M
+0.67%(+2.60K)
2025-Q1: 295.1K shares2025-Q2: 298.1K shares2025-Q3: 350.9K shares2025-Q4: 385.8K shares2026-Q1: 388.4K shares
$41.66(+117.52%)
2026-03-31
CCS
CENTURY COMMUNITIES INC
1.33%454.6K$26.1M
-0.15%(-677)
2025-Q1: 242.3K shares2025-Q2: 419.5K shares2025-Q3: 456.0K shares2025-Q4: 455.3K shares2026-Q1: 454.6K shares
$52.11(+34.32%)
2026-03-31
TFX
TELEFLEX INCORPORATED
1.32%216.0K$25.8M
+107.84%(+112.07K)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 150.0K shares2025-Q4: 103.9K shares2026-Q1: 216.0K shares
$136.34(-1.73%)
2026-03-31
TDY
TELEDYNE TECHNOLOGIES INC
1.29%41.8K$25.3M
-16.55%(-8.29K)
2025-Q1: 56.5K shares2025-Q2: 57.2K shares2025-Q3: 51.2K shares2025-Q4: 50.1K shares2026-Q1: 41.8K shares
$423.40(+54.01%)
2026-03-31
VNOM
VIPER ENERGY INC
1.27%530.5K$24.9M
+3.16%(+16.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 350.0K shares2025-Q4: 514.2K shares2026-Q1: 530.5K shares
$34.30(+18.81%)
2026-03-31
EGO
ELDORADO GOLD CORP NEW
1.23%702.8K$24.1M
-4.18%(-30.62K)
2025-Q1: 648.1K shares2025-Q2: 752.2K shares2025-Q3: 747.9K shares2025-Q4: 733.4K shares2026-Q1: 702.8K shares
$16.34(+106.17%)
2026-03-31
ASB
ASSOCIATED BANC-CORP
1.16%875.9K$22.7M
-0.32%(-2.83K)
2025-Q1: 769.5K shares2025-Q2: 818.6K shares2025-Q3: 877.8K shares2025-Q4: 878.7K shares2026-Q1: 875.9K shares
$21.35(+43.50%)
2026-03-31

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