HEARTLAND ADVISORS INC
245 holdingsFiling period: 2026-03-31Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGAU | CENTERRA GOLD INC | 2.22M | $39.4M | $38.1M | 1.72% | +14.8K | 2026-03-31 |
| 2 | TCBI | TEXAS CAP BANCSHARES INC | 333.3K | $31.6M | $32.9M | 1.49% | -16,437 | 2026-03-31 |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | 252.1K | $28.3M | $63.9M | 2.89% | -20,314 | 2026-03-31 |
| 4 | ECPG | ENCORE CAP GROUP INC | 388.4K | $27.2M | $36.5M | 1.65% | +2.6K | 2026-03-31 |
| 5 | CCS | CENTURY COMMUNITIES INC | 454.6K | $26.1M | $30.5M | 1.38% | -677 | 2026-03-31 |
| 6 | TFX | TELEFLEX INCORPORATED | 216.0K | $25.8M | $29.5M | 1.34% | +112.1K | 2026-03-31 |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | 41.8K | $25.3M | $27.4M | 1.24% | -8,290 | 2026-03-31 |
| 8 | VNOM | VIPER ENERGY INC | 530.5K | $24.9M | $23.7M | 1.07% | +16.3K | 2026-03-31 |
| 9 | EGO | ELDORADO GOLD CORP NEW | 702.8K | $24.1M | $21.2M | 0.96% | -30,625 | 2026-03-31 |
| 10 | ASB | ASSOCIATED BANC-CORP | 875.9K | $22.6M | $27.0M | 1.22% | -2,835 | 2026-03-31 |
| 11 | NOV | NOV INC | 1.19M | $22.5M | $23.2M | 1.05% | +105.1K | 2026-03-31 |
| 12 | ITGR | INTEGER HLDGS CORP | 248.0K | $21.8M | $30.1M | 1.36% | +5.3K | 2026-03-31 |
| 13 | CCBG | CAPITAL CITY BANK | 500.0K | $21.7M | $25.9M | 1.17% | -- | 2026-03-31 |
| 14 | EXC | EXELON CORP | 437.4K | $21.4M | $20.0M | 0.91% | +35.7K | 2026-03-31 |
| 15 | PSA | PUBLIC STORAGE OPER CO | 78.9K | $21.4M | $25.6M | 1.16% | -2,071 | 2026-03-31 |
| 16 | EOG | EOG RES INC | 146.8K | $21.2M | $21.8M | 0.99% | -6,889 | 2026-03-31 |
| 17 | CASS | CASS INFORMATION SYS INC | 470.5K | $20.7M | $26.3M | 1.19% | +5.5K | 2026-03-31 |
| 18 | MGY | MAGNOLIA OIL & GAS CORP | 630.5K | $19.9M | $16.2M | 0.73% | -20,774 | 2026-03-31 |
| 19 | JBHT | HUNT J B TRANS SVCS INC | 90.9K | $19.3M | $24.7M | 1.12% | +312 | 2026-03-31 |
| 20 | SBCF | SEACOAST BKG CORP FLA | 622.0K | $18.8M | $21.6M | 0.98% | -10,052 | 2026-03-31 |
| 21 | WSO | WATSCO INC | 51.6K | $18.8M | $16.0M | 0.72% | +6.4K | 2026-03-31 |
| 22 | ASO | ACADEMY SPORTS & OUTDOORS IN | 329.4K | $18.6M | $15.6M | 0.71% | +4.1K | 2026-03-31 |
| 23 | HSY | HERSHEY CO | 88.9K | $18.5M | $15.6M | 0.70% | -8,314 | 2026-03-31 |
| 24 | BDX | BECTON DICKINSON & CO | 116.3K | $18.3M | $19.3M | 0.87% | +16.1K | 2026-03-31 |
| 25 | CPT | CAMDEN PPTY TR | 187.1K | $18.3M | $20.7M | 0.94% | +64.3K | 2026-03-31 |
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