Heartland Advisors Inc reported 235 positions worth $2.18B for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 11 new positions, added to 62, trimmed 110 and exited 5. Its largest holding is Silicon Motion Technology CORP at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVTC EVERTEC, Inc. | +590.4K | +236.2% | $16.40M | 1.07% |
| ASO Academy Sports & Outdoors, Inc. | +234.6K | +71.2% | $11.06M | 1.22% |
| CLB Core Laboratories Inc. | +908.3K | +605.5% | $10.58M | 0.566% |
| HAE Haemonetics Corp | +115.0K | +135.3% | $8.63M | 0.688% |
| PSN Parsons Corp | +150.0K | – | $7.86M | 0.361% |
| IIIV i3 Verticals, Inc. | +358.3K | +59.0% | $7.65M | 0.946% |
| AGM Federal Agricultural Mortgage Corp | +37.7K | – | $7.52M | 0.345% |
| LXP LXP Industrial Trust | +132.0K | +57.0% | $7.11M | 0.898% |
| HLMN Hillman Solutions Corp. | +800.0K | – | $6.75M | 0.31% |
| WEC Wec Energy Group, Inc. | +48.8K | +81.9% | $5.69M | 0.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -128.2K | -50.9% | $42.73M | 1.9% |
| ICHR Ichor Holdings, Ltd. | -132.5K | -66.3% | $14.88M | 0.348% |
| LINC Lincoln Educational Services Corp | -257.3K | -72.0% | $12.84M | 0.229% |
| NWPX NWPX Infrastructure, Inc. | -60.0K | -30.0% | $9.00M | 0.963% |
| ON On Semiconductor Corp | -88.6K | -62.9% | $8.38M | 0.227% |
| BRC Brady Corp | -70.7K | -66.1% | $6.47M | 0.152% |
| SEB Seaboard Corp | -1,000 | -100.0% | $5.65M | Exited |
| TCBI Texas Capital Bancshares Inc | -52.5K | -15.8% | $5.42M | 1.33% |
| BXC BlueLinx Holdings Inc. | -92.1K | -100.0% | $4.99M | Exited |
| RJF Raymond James Financial Inc | -32.8K | -100.0% | $4.76M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSN Parsons Corp | +150.0K | $7.86M | 0.361% |
| AGM Federal Agricultural Mortgage Corp | +37.7K | $7.52M | 0.345% |
| HLMN Hillman Solutions Corp. | +800.0K | $6.75M | 0.31% |
| IFF International Flavors & Fragrances Inc | +64.6K | $5.11M | 0.235% |
| GBX Greenbrier Companies Inc | +100.0K | $4.90M | 0.225% |
| WNC WABASH NATIONAL Corp | +296.4K | $4.00M | 0.184% |
| AVO Mission Produce, Inc. | +329.3K | $3.88M | 0.178% |
| ACNT Ascent Industries Co. | +200.6K | $3.02M | 0.138% |
| PXED Phoenix Education Partners, Inc. | +73.0K | $2.40M | 0.11% |
| TGEN Tecogen Inc. | +182.1K | $950.56K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology CORP | Technology | 123.9K | $41.30M | 1.9% | -128.2K | -50.9% | Reduced | 0.37% |
| 2 | CCS Century Communities, Inc. | Consumer Discretionary | 516.4K | $37.01M | 1.7% | +61.8K | +13.6% | Added | 1.8% |
| 3 | ECPG Encore Capital Group Inc | Financial Services | 362.8K | $33.85M | 1.55% | -25.6K | -6.6% | Reduced | 1.68% |
| 4 | TCBI Texas Capital Bancshares Inc | Financial Services | 280.8K | $28.99M | 1.33% | -52.5K | -15.8% | Reduced | 0.64% |
| 5 | TDY Teledyne Technologies Inc | Industrials | 41.4K | $27.64M | 1.27% | -357 | -0.9% | Reduced | 0.09% |
| 6 | TFX Teleflex Inc | Healthcare | 211.8K | $26.85M | 1.23% | -4,150 | -1.9% | Reduced | 0.49% |
| 7 | ASO Academy Sports & Outdoors, Inc. | Consumer Discretionary | 563.9K | $26.58M | 1.22% | +234.6K | +71.2% | Added | 0.88% |
| 8 | KWR Quaker Chemical Corp | Basic Materials | 165.3K | $26.26M | 1.2% | +35.5K | +27.3% | Added | 0.96% |
| 9 | ASB Associated Banc-Corp | Financial Services | 836.0K | $25.72M | 1.18% | -39.9K | -4.6% | Reduced | 0.44% |
| 10 | CASS Cass Information Systems Inc | Technology | 493.4K | $25.32M | 1.16% | +22.9K | +4.9% | Added | 3.85% |
| 11 | CCBG Capital City Bank Group Inc | Financial Services | 500.0K | $24.71M | 1.13% | 0 | 0.0% | Unchanged | 2.92% |
| 12 | EZPW Ezcorp Inc | Financial Services | 705.9K | $24.40M | 1.12% | 0 | 0.0% | Unchanged | 1.15% |
| 13 | EVTC EVERTEC, Inc. | Technology | 840.4K | $23.35M | 1.07% | +590.4K | +236.2% | Added | 1.38% |
| 14 | PRMB Primo Brands Corp | Consumer Staples | 938.3K | $22.93M | 1.05% | +62.9K | +7.2% | Added | 0.26% |
| 15 | VNOM Viper Energy, Inc. | Energy | 536.4K | $22.74M | 1.04% | +5,903 | +1.1% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Heartland Advisors.
As of its Q2 2026 13F filing, Heartland Advisors Inc’s five largest positions were Silicon Motion Technology CORP (SIMO) at 1.9%, Century Communities, Inc. (CCS) at 1.7%, Encore Capital Group Inc (ECPG) at 1.6%, Texas Capital Bancshares Inc (TCBI) at 1.3%, Teledyne Technologies Inc (TDY) at 1.3% of the reported portfolio.
Heartland Advisors Inc reported a 13F portfolio worth $2.18B across 235 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were EVERTEC, Inc. ($16.40M), Academy Sports & Outdoors, Inc. ($11.06M), Core Laboratories Inc. ($10.58M). It opened 11 new positions.
Its largest sales by value were Silicon Motion Technology CORP ($42.73M), Ichor Holdings, Ltd. ($14.88M), Lincoln Educational Services Corp ($12.84M). It exited 5 positions entirely.
From the Form 13F-HR reports Heartland Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.