§ 13F · FUND PROFILE
HEARTLAND ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1793.5T (13F)Positions · 213Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TCBI | TEXAS CAP BANCSHARES INC | 350K | $31.7T | 1.7% | −15% |
| 2 | CGAU | CENTERRA GOLD INC | 2.20M | $31.6T | 1.7% | −8% |
| 3 | LINC | LINCOLN EDL SVCS CORP | 1.29M | $31.2T | 1.7% | ±0% |
| 4 | CCS | CENTURY CMNTYS INC | 455K | $27.0T | 1.5% | ±0% |
| 5 | EGO | ELDORADO GOLD CORP NEW | 733K | $26.3T | 1.4% | −2% |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | 50K | $25.6T | 1.4% | −2% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | 272K | $25.3T | 1.4% | −23% |
| 8 | ASB | ASSOCIATED BANC CORP | 879K | $22.6T | 1.2% | ±0% |
| 9 | CCBG | CAPITAL CITY BK GROUP INC | 500K | $21.3T | 1.1% | ±0% |
| 10 | PSA | PUBLIC STORAGE OPER CO | 81K | $21.0T | 1.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTLAND SIGNAL
AC read
HEARTLAND ADVISORS INC is a Other fund managing $1793476.6 trillion in assets. The fund runs a broad portfolio of 213 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed