HEARTLAND ADVISORS INC
245 holdingsFiling period: 2026-06-30Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 123.9K | $41.3M | $29.6M | 1.36% | -128,189 | 2026-06-30 |
| 2 | CCS | CENTURY COMMUNITIES INC | 516.4K | $37.0M | $31.7M | 1.45% | +61.8K | 2026-06-30 |
| 3 | CGAU | CENTERRA GOLD INC | 2.15M | $34.1M | $47.4M | 2.18% | -67,285 | 2026-06-30 |
| 4 | ECPG | ENCORE CAP GROUP INC | 362.8K | $33.8M | $35.8M | 1.64% | -25,600 | 2026-06-30 |
| 5 | TCBI | TEXAS CAP BANCSHARES INC | 280.8K | $29.0M | $27.4M | 1.26% | -52,512 | 2026-06-30 |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | 41.4K | $27.6M | $24.8M | 1.14% | -357 | 2026-06-30 |
| 7 | TFX | TELEFLEX INCORPORATED | 211.8K | $26.9M | $27.3M | 1.25% | -4,150 | 2026-06-30 |
| 8 | ASO | ACADEMY SPORTS & OUTDOORS IN | 563.9K | $26.6M | $28.4M | 1.30% | +234.6K | 2026-06-30 |
| 9 | KWR | QUAKER HOUGHTON | 165.3K | $26.3M | $25.5M | 1.17% | +35.5K | 2026-06-30 |
| 10 | ASB | ASSOCIATED BANC-CORP | 836.0K | $25.7M | $25.3M | 1.16% | -39,900 | 2026-06-30 |
| 11 | CASS | CASS INFORMATION SYS INC | 493.4K | $25.3M | $27.4M | 1.26% | +22.9K | 2026-06-30 |
| 12 | CCBG | CAPITAL CITY BANK | 500.0K | $24.7M | $25.3M | 1.16% | -- | 2026-06-30 |
| 13 | EZPW | EZCORP INC | 705.9K | $24.4M | $21.4M | 0.98% | -- | 2026-06-30 |
| 14 | EVTC | EVERTEC INC | 840.4K | $23.3M | $23.8M | 1.09% | +590.4K | 2026-06-30 |
| 15 | PRMB | PRIMO BRANDS CORPORATION | 938.3K | $22.9M | $19.6M | 0.90% | +62.9K | 2026-06-30 |
| 16 | VNOM | VIPER ENERGY INC | 536.4K | $22.7M | $24.7M | 1.13% | +5.9K | 2026-06-30 |
| 17 | ITGR | INTEGER HLDGS CORP | 240.2K | $22.4M | $30.3M | 1.39% | -7,743 | 2026-06-30 |
| 18 | PSA | PUBLIC STORAGE | 69.5K | $22.1M | $20.6M | 0.95% | -9,422 | 2026-06-30 |
| 19 | EGO | ELDORADO GOLD CORP NEW | 709.5K | $22.1M | $28.5M | 1.31% | +6.8K | 2026-06-30 |
| 20 | — | GATES INDL CORP PLC | 782.6K | $21.9M | $21.9M | 1.00% | -20,721 | 2026-06-30 |
| 21 | JBHT | HUNT J B TRANS SVCS INC | 75.3K | $21.8M | $20.6M | 0.94% | -15,592 | 2026-06-30 |
| 22 | ALGT | ALLEGIANT TRAVEL CO | 184.8K | $21.7M | $14.4M | 0.66% | +830 | 2026-06-30 |
| 23 | EOG | EOG RES INC | 166.3K | $21.6M | $25.6M | 1.17% | +19.5K | 2026-06-30 |
| 24 | SBCF | SEACOAST BKG CORP FLA | 646.4K | $21.5M | $22.2M | 1.02% | +24.4K | 2026-06-30 |
| 25 | NWPX | NWPX INFRASTRUCTURE INC | 140.0K | $21.0M | $14.2M | 0.65% | -60,000 | 2026-06-30 |
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