§ 13F · FUND PROFILE
HEARTLAND ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 237Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGAU | CENTERRA GOLD INC | 2.22M | $39M | 2.0% | +1% |
| 2 | TCBI | TEXAS CAP BANCSHARES INC | 333K | $32M | 1.6% | −5% |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | 252K | $28M | 1.4% | −7% |
| 4 | ECPG | ENCORE CAP GROUP INC | 388K | $27M | 1.4% | +1% |
| 5 | CCS | CENTURY COMMUNITIES INC | 455K | $26M | 1.3% | ±0% |
| 6 | TFX | TELEFLEX INCORPORATED | 216K | $26M | 1.3% | +108% |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | 42K | $25M | 1.3% | −17% |
| 8 | VNOM | VIPER ENERGY INC | 530K | $25M | 1.3% | +3% |
| 9 | EGO | ELDORADO GOLD CORP NEW | 703K | $24M | 1.2% | −4% |
| 10 | ASB | ASSOCIATED BANC-CORP | 876K | $23M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTLAND SIGNAL
AC read
HEARTLAND ADVISORS INC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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