Heartland Advisors Inc
245 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Co | 123.9K | $41.3M | $26.5M | 1.23% | -128,189 | 2026-06-30 |
| 2 | CCS | Century Communities Inc | 516.4K | $37.0M | $28.6M | 1.33% | +61.8K | 2026-06-30 |
| 3 | CGAU | Centerra Gold Inc | 2.15M | $34.1M | $47.1M | 2.19% | -67,285 | 2026-06-30 |
| 4 | ECPG | Encore Cap Group Inc | 362.8K | $33.8M | $37.4M | 1.74% | -25,600 | 2026-06-30 |
| 5 | TCBI | Texas Cap Bancshares Inc | 280.8K | $29.0M | $25.6M | 1.19% | -52,512 | 2026-06-30 |
| 6 | TDY | Teledyne Technologies Inc | 41.4K | $27.6M | $26.2M | 1.22% | -357 | 2026-06-30 |
| 7 | TFX | Teleflex Incorporated | 211.8K | $26.9M | $27.8M | 1.29% | -4,150 | 2026-06-30 |
| 8 | ASO | Academy Sports & Outdoors in | 563.9K | $26.6M | $33.6M | 1.56% | +234.6K | 2026-06-30 |
| 9 | KWR | Quaker Houghton | 165.3K | $26.3M | $26.1M | 1.21% | +35.5K | 2026-06-30 |
| 10 | ASB | Associated Banc-Corp | 836.0K | $25.7M | $24.3M | 1.13% | -39,900 | 2026-06-30 |
| 11 | CASS | Cass Information Sys Inc | 493.4K | $25.3M | $27.0M | 1.26% | +22.9K | 2026-06-30 |
| 12 | CCBG | Capital City Bank | 500.0K | $24.7M | $24.7M | 1.15% | -- | 2026-06-30 |
| 13 | EZPW | Ezcorp Inc | 705.9K | $24.4M | $23.3M | 1.08% | -- | 2026-06-30 |
| 14 | EVTC | Evertec Inc | 840.4K | $23.3M | $26.7M | 1.24% | +590.4K | 2026-06-30 |
| 15 | PRMB | Primo Brands Corporation | 938.3K | $22.9M | $18.8M | 0.87% | +62.9K | 2026-06-30 |
| 16 | VNOM | Viper Energy Inc | 536.4K | $22.7M | $24.6M | 1.14% | +5.9K | 2026-06-30 |
| 17 | ITGR | Integer Hldgs Corp | 240.2K | $22.4M | $30.4M | 1.41% | -7,743 | 2026-06-30 |
| 18 | PSA | Public Storage | 69.5K | $22.1M | $21.0M | 0.97% | -9,422 | 2026-06-30 |
| 19 | EGO | Eldorado Gold Corp New | 709.5K | $22.1M | $25.0M | 1.16% | +6.8K | 2026-06-30 |
| 20 | — | Gates Indl Corp PLC | 782.6K | $21.9M | $21.9M | 1.02% | -20,721 | 2026-06-30 |
| 21 | JBHT | Hunt J B Trans Svcs Inc | 75.3K | $21.8M | $17.0M | 0.79% | -15,592 | 2026-06-30 |
| 22 | ALGT | Allegiant Travel Co | 184.8K | $21.7M | $12.8M | 0.59% | +830 | 2026-06-30 |
| 23 | EOG | Eog Res Inc | 166.3K | $21.6M | $26.3M | 1.22% | +19.5K | 2026-06-30 |
| 24 | SBCF | Seacoast Bkg Corp Fla | 646.4K | $21.5M | $21.2M | 0.98% | +24.4K | 2026-06-30 |
| 25 | NWPX | Nwpx Infrastructure Inc | 140.0K | $21.0M | $13.6M | 0.63% | -60,000 | 2026-06-30 |
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