Heartland Advisors
Bill NasgovitzMILWAUKEE, WIfiles as HEARTLAND ADVISORS INC
$2.2bn in 244 US stocks at the end of 30 June 2026. The top 10 are 13.7% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$2.2bn
Stocks
244
Top 10 share
13.7%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- ParsonsPSN0.3% of the fund
- Federal Agricultural MortgageAGM0.3% of the fund
- Hillman SolutionsHLMN0.3% of the fund
- International Flavors & FragrancesIFF0.2% of the fund
- Greenbrier CompaniesGBX0.2% of the fund
- Wabash NationalWNC0.2% of the fund
- Mission ProduceAVO0.2% of the fund
- Ascent IndustriesACNT0.1% of the fund
- Phoenix Education PartnersPXED0.1% of the fund
- TecogenTGEN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Century CommunitiesCCS1.6% of the fund+14%
- Academy Sports & OutdoorsASO1.2% of the fund+71%
- Quaker ChemicalKWR1.2% of the fund+27%
- Cass Information SystemsCASS1.1% of the fund+5%
- EvertecEVTC1.0% of the fund+236%
- Primo BrandsPRMB1.0% of the fund+7%
- EOG ResourcesEOG1.0% of the fund+13%
- Seacoast Banking Corp of FloridaSBCF1.0% of the fund+4%
- Chiron Real EstateXRN0.9% of the fund+25%
- i3 VerticalsIIIV0.9% of the fund+59%
- Becton DickinsonBDX0.9% of the fund+12%
- LXP Industrial TrustLXP0.9% of the fund+57%
- HexcelHXL0.8% of the fund+8%
- Columbia SportswearCOLM0.7% of the fund+6%
- HaemoneticsHAE0.7% of the fund+135%
- Astec IndustriesASTE0.7% of the fund+6%
- Shoals Technologies GroupSHLS0.6% of the fund+39%
- LyftLYFT0.6% of the fund+20%
- Sensata Technologies HoldingST0.6% of the fund+27%
- SanminaSANM0.6% of the fund+25%
- WEC Energy GroupWEC0.6% of the fund+82%
- Sonic AutomotiveSAH0.6% of the fund+20%
- Dentsply SironaXRAY0.6% of the fund+22%
- PhotronicsPLAB0.6% of the fund+2%
- Core LaboratoriesCLB0.5% of the fund+606%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO1.8% of the fund-51%
- Centerra GoldCGAU1.5% of the fund-3%
- Encore Capital GroupECPG1.5% of the fund-7%
- Texas Capital BancsharesTCBI1.3% of the fund-16%
- Associated Banc-CorpASB1.1% of the fund-5%
- Integer HoldingsITGR1.0% of the fund-3%
- Public StoragePSA1.0% of the fund-12%
- Gates IndustrialGTES1.0% of the fund-3%
- Hunt J B Transport ServicesJBHT1.0% of the fund-17%
- NWPX InfrastructureNWPX0.9% of the fund-30%
- Camden Property TrustCPT0.9% of the fund-3%
- WatscoWSO0.9% of the fund-3%
- NOVNOV0.9% of the fund-7%
- Glacier BancorpGBCI0.8% of the fund-3%
- Magnolia Oil & GasMGY0.7% of the fund-2%
- Mohawk IndustriesMHK0.7% of the fund-15%
- Forestar GroupFOR0.7% of the fund-6%
- Cooper CompaniesCOO0.7% of the fund-8%
- Keysight TechnologiesKEYS0.6% of the fund-3%
- Thor IndustriesTHO0.6% of the fund-7%
- MaterionMTRN0.5% of the fund-16%
- Community Trust BancorpCTBI0.5% of the fund-3%
- Horton D RDHI0.5% of the fund-2%
- Customers BancorpCUBI0.5% of the fund-12%
- SyscoSYY0.5% of the fund-27%
Sold out
Sold their entire stake.
- Calavo Growers-100%
- National Storage Affiliates-100%
- SunoptaSTKL-100%
- SeaboardSEB-100%
- BlueLinx HoldingsBXC-100%
- RHRH-100%
- Raymond James FinancialRJF-100%
- PerrigoPRGO-100%
- AccurayARAY-100%
- Synergy CHCSNYRQ-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TPPA-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 1.8%
- Value
- $41m
- Shares
- 123,895
-51%
- Centerra GoldCGAU
- Share
- 1.5%
- Value
- $34m
- Shares
- 2,148,931
-3%
- Eldorado GoldEGO
- Share
- 1.0%
- Value
- $22m
- Shares
- 709,550
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 1.8% | $41m | 123,895 | -51% |
| Century CommunitiesCCS | 1.6% | $37m | 516,410 | +14% |
| Centerra GoldCGAU | 1.5% | $34m | 2,148,931 | -3% |
| Encore Capital GroupECPG | 1.5% | $34m | 362,825 | -7% |
| Texas Capital BancsharesTCBI | 1.3% | $29m | 280,763 | -16% |
| Teledyne TechnologiesTDY | 1.2% | $28m | 41,448 | Held |
| TeleflexTFX | 1.2% | $27m | 211,848 | Held |
| Academy Sports & OutdoorsASO | 1.2% | $27m | 563,941 | +71% |
| Quaker ChemicalKWR | 1.2% | $26m | 165,289 | +27% |
| Associated Banc-CorpASB | 1.1% | $26m | 835,979 | -5% |
| Cass Information SystemsCASS | 1.1% | $25m | 493,406 | +5% |
| Capital City Bank GroupCCBG | 1.1% | $25m | 500,000 | Held |
| EzcorpEZPW | 1.1% | $24m | 705,906 | Held |
| EvertecEVTC | 1.0% | $23m | 840,400 | +236% |
| Primo BrandsPRMB | 1.0% | $23m | 938,304 | +7% |
| Viper EnergyVNOM | 1.0% | $23m | 536,382 | Held |
| Integer HoldingsITGR | 1.0% | $22m | 240,234 | -3% |
| Public StoragePSA | 1.0% | $22m | 69,500 | -12% |
| Eldorado GoldEGO | 1.0% | $22m | 709,550 | Held |
| Gates IndustrialGTES | 1.0% | $22m | 782,644 | -3% |
| Hunt J B Transport ServicesJBHT | 1.0% | $22m | 75,308 | -17% |
| Allegiant TravelALGT | 1.0% | $22m | 184,835 | Held |
| EOG ResourcesEOG | 1.0% | $22m | 166,284 | +13% |
| Seacoast Banking Corp of FloridaSBCF | 1.0% | $21m | 646,432 | +4% |
| NWPX InfrastructureNWPX | 0.9% | $21m | 140,000 | -30% |
| Chiron Real EstateXRN | 0.9% | $21m | 556,260 | +25% |
| Camden Property TrustCPT | 0.9% | $21m | 181,848 | -3% |
| PhiniaPHIN | 0.9% | $21m | 252,333 | Held |
| WatscoWSO | 0.9% | $21m | 49,860 | -3% |
| i3 VerticalsIIIV | 0.9% | $21m | 965,250 | +59% |
| NOVNOV | 0.9% | $21m | 1,108,587 | -7% |
| ExelonEXC | 0.9% | $20m | 437,106 | Held |
| Becton DickinsonBDX | 0.9% | $20m | 129,740 | +12% |
| LXP Industrial TrustLXP | 0.9% | $20m | 363,350 | +57% |
| Glacier BancorpGBCI | 0.8% | $19m | 361,699 | -3% |
| HexcelHXL | 0.8% | $18m | 179,935 | +8% |
| Barrett Business ServicesBBSI | 0.7% | $16m | 450,000 | Held |
| ArcbestARCB | 0.7% | $16m | 110,000 | Held |
| Magnolia Oil & GasMGY | 0.7% | $16m | 615,475 | -2% |
| HersheyHSY | 0.7% | $16m | 88,817 | Held |
| Columbia SportswearCOLM | 0.7% | $15m | 250,091 | +6% |
| Mohawk IndustriesMHK | 0.7% | $15m | 126,088 | -15% |
| Forestar GroupFOR | 0.7% | $15m | 474,813 | -6% |
| HaemoneticsHAE | 0.7% | $15m | 200,000 | +135% |
| Astec IndustriesASTE | 0.7% | $15m | 241,590 | +6% |
| Cooper CompaniesCOO | 0.7% | $15m | 203,834 | -8% |
| Shoals Technologies GroupSHLS | 0.6% | $15m | 1,466,050 | +39% |
| LyftLYFT | 0.6% | $14m | 990,050 | +20% |
| Sensata Technologies HoldingST | 0.6% | $14m | 295,650 | +27% |
| Keysight TechnologiesKEYS | 0.6% | $14m | 39,354 | -3% |
| Trico BancsharesTCBK | 0.6% | $13m | 250,000 | Held |
| Thor IndustriesTHO | 0.6% | $13m | 171,154 | -7% |
| Mgic InvestmentMTG | 0.6% | $13m | 450,000 | Held |
| SanminaSANM | 0.6% | $13m | 50,000 | +25% |
| WEC Energy GroupWEC | 0.6% | $13m | 108,279 | +82% |
| Sonic AutomotiveSAH | 0.6% | $13m | 147,598 | +20% |
| Dentsply SironaXRAY | 0.6% | $12m | 1,167,350 | +22% |
| PhotronicsPLAB | 0.6% | $12m | 379,795 | +2% |
| Core LaboratoriesCLB | 0.5% | $12m | 1,058,311 | +606% |
| UnitilUTL | 0.5% | $12m | 232,349 | +55% |
| MaterionMTRN | 0.5% | $12m | 40,550 | -16% |
| Marketaxess HoldingsMKTX | 0.5% | $12m | 104,926 | +80% |
| DonaldsonDCI | 0.5% | $12m | 132,479 | Held |
| Community Trust BancorpCTBI | 0.5% | $12m | 164,210 | -3% |
| Horton D RDHI | 0.5% | $12m | 72,847 | -2% |
| Customers BancorpCUBI | 0.5% | $12m | 150,000 | -12% |
| HumanaHUM | 0.5% | $12m | 29,632 | +39% |
| Getty RealtyGTY | 0.5% | $12m | 350,000 | Held |
| SyscoSYY | 0.5% | $12m | 139,290 | -27% |
| Royalty PharmaRPRX | 0.5% | $11m | 204,398 | -5% |
| Northern TrustNTRS | 0.5% | $11m | 65,924 | -3% |
| Tetra TechnologiesTTI | 0.5% | $11m | 1,000,100 | +63% |
| Innovex InternationalINVX | 0.5% | $11m | 444,373 | +9% |
| Lamar AdvertisingLAMR | 0.5% | $11m | 70,116 | -7% |
| LittelfuseLFUS | 0.5% | $11m | 23,703 | -12% |
| FNBFNB | 0.5% | $11m | 565,362 | -4% |
| Kinder MorganKMI | 0.5% | $11m | 332,613 | +18% |
| First Internet BancorpINBK | 0.5% | $10m | 375,900 | -2% |
| ADTRAN HoldingsADTN | 0.5% | $10m | 750,000 | Held |
| FirstenergyFE | 0.5% | $10m | 217,875 | -17% |
| RenasantRNST | 0.5% | $10m | 239,965 | +28% |
| AlphabetGOOGL | 0.4% | $10m | 28,144 | -6% |
| Henry ScheinHSIC | 0.4% | $10m | 120,000 | Held |
| Packaging Corp of AmericaPKG | 0.4% | $10m | 41,808 | -7% |
| Xcel EnergyXEL | 0.4% | $10m | 122,828 | +13% |
| CenteneCNC | 0.4% | $10m | 152,111 | +21% |
| FirstCash HoldingsFCFS | 0.4% | $10m | 44,877 | -5% |
| Quest DiagnosticsDGX | 0.4% | $10m | 45,311 | -4% |
| Murphy USAMUSA | 0.4% | $10m | 17,732 | -26% |
| Alpine Income Property TrustPINE | 0.4% | $9m | 455,175 | +5% |
| Arch Capital GroupACGL | 0.4% | $9m | 96,117 | -7% |
| Envista HoldingsNVST | 0.4% | $9m | 352,353 | -12% |
| Nicolet BanksharesNIC | 0.4% | $9m | 55,758 | Held |
| PNC Financial Services GroupPNC | 0.4% | $9m | 37,357 | -3% |
| WatersWAT | 0.4% | $9m | 24,463 | +96% |
| AramarkARMK | 0.4% | $9m | 159,926 | Held |
| Bank of Marin BancorpBMRC | 0.4% | $9m | 325,508 | +30% |
| FB FinancialFBK | 0.4% | $9m | 162,481 | -13% |
| NeogenNEOG | 0.4% | $9m | 1,000,000 | Held |
| MSA SafetyMSA | 0.4% | $9m | 51,275 | +76% |
Showing the largest 100 of 244.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Financial services18.0%
Industrials14.7%
Technology13.7%
Retail & consumer12.3%
Health care10.5%
Energy7.1%
Materials6.3%
Real estate6.2%
Utilities4.9%
Everyday goods3.3%
Media & telecom0.7%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.