Institutional Fund
Heartland Advisors Inc
Milwaukee, WICIK 9373945 filings on record
Portfolio Value
$1.96B
Q1 2026
Holdings
244
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+5.6%
from $1.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Centerra Gold Inc2.0%
- Texas Cap Bancshares Inc1.6%
- Silicon Motion Technology Co1.4%
- Encore Cap Group Inc1.4%
- Century Cmntys Inc1.3%
- Teleflex Incorporated1.3%
- Other90.9%
Portfolio Holdings
244 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Centerra Gold Inc | 2.22M | $39.43M | 2.0% | +14.8K | Added |
| 2 | Texas Cap Bancshares Inc | 333.3K | $31.62M | 1.6% | −16.4K | Reduced |
| 3 | Silicon Motion Technology Co | 252.1K | $28.31M | 1.4% | −20.3K | Reduced |
| 4 | Encore Cap Group Inc | 388.4K | $27.24M | 1.4% | +2.6K | Added |
| 5 | Century Cmntys Inc | 454.6K | $26.08M | 1.3% | −677 | Reduced |
| 6 | Teleflex Incorporated | 216.0K | $25.84M | 1.3% | +112.1K | Added |
| 7 | Teledyne Technologies Inc | 41.8K | $25.29M | 1.3% | −8.3K | Reduced |
| 8 | Viper Energy Inc | 530.5K | $24.93M | 1.3% | +16.3K | Added |
| 9 | Eldorado Gold Corp New | 702.8K | $24.13M | 1.2% | −30.6K | Reduced |
| 10 | Associated Banc Corp | 875.9K | $22.65M | 1.2% | −2.8K | Reduced |
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