Heartland Advisors Inc
Net seller this quarter
$2.25B
240
-$27.9M
13.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $41.3M | 1.84% | 0.09% | -50.9% | Q1 2023 |
 CCS | $37M | 1.65% | 1.82% | +13.6% | Q1 2018 |
 CGAU | $34.1M | 1.52% | 1.08% | -3.0% | Q2 2021 |
 ECPG | $33.8M | 1.51% | 1.71% | -6.6% | Q2 2013 |
 TCBI | $29M | 1.29% | 0.64% | -15.8% | Q1 2022 |
 TDY | $27.6M | 1.23% | 0.09% | -0.9% | Q1 2024 |
 TFX | $26.9M | 1.20% | 0.48% | -1.9% | Q3 2024 |
 ASO | $26.6M | 1.18% | 0.91% | +71.2% | Q2 2024 |
 KWR | $26.3M | 1.17% | 0.96% | +27.4% | Q4 2024 |
 ASB | $25.7M | 1.15% | 0.44% | -4.6% | Q2 2013 |
 CASS | $25.3M | 1.13% | 3.85% | +4.9% | Q1 2021 |
 CCBG | $24.7M | 1.10% | 2.92% | Not reported | Q2 2014 |
 EZPW | $24.4M | 1.09% | Not reported | Not reported | Q2 2013 |
 EVTC | $23.3M | 1.04% | 1.41% | +236.2% | Q2 2016 |
 PRMB | $22.9M | 1.02% | 0.26% | +7.2% | Q4 2024 |
| VNOM | $22.7M | 1.01% | Not reported | +1.1% | Q1 2019 |
 ITGR | $22.4M | 1.00% | 0.71% | -3.1% | Q1 2023 |
 PSA | $22.1M | 0.99% | 0.04% | -11.9% | Q4 2019 |
 EGO | $22.1M | 0.98% | 0.36% | +1.0% | Q4 2024 |
 GTES | $21.9M | 0.97% | 0.31% | -2.6% | Q1 2024 |
 JBHT | $21.8M | 0.97% | 0.08% | -17.2% | Q1 2023 |
 ALGT | $21.7M | 0.97% | 1.00% | +0.5% | Q3 2025 |
 EOG | $21.6M | 0.96% | 0.03% | +13.3% | Q1 2023 |
 SBCF | $21.5M | 0.96% | 0.67% | +3.9% | Q4 2018 |
 NWPX | $21M | 0.93% | 1.45% | -30.0% | Q2 2013 |
 XRN | $20.9M | 0.93% | 4.20% | +25.3% | Q3 2025 |
 CPT | $20.8M | 0.93% | 0.18% | -2.8% | Q1 2024 |
 PHIN | $20.8M | 0.93% | 0.68% | -1.9% | Q2 2025 |
 WSO | $20.8M | 0.93% | Not reported | -3.4% | Q2 2022 |
 IIIV | $20.6M | 0.92% | Not reported | +59.0% | Q3 2022 |
 NOV | $20.6M | 0.92% | 0.31% | -7.2% | Q1 2021 |
 EXC | $20.4M | 0.91% | 0.04% | -0.1% | Q1 2015 |
 BDX | $19.6M | 0.87% | 0.05% | +11.5% | Q1 2022 |
 LXP | $19.6M | 0.87% | 0.62% | +57.0% | Q1 2026 |
 GBCI | $18.7M | 0.83% | 0.28% | -2.8% | Q2 2013 |
 HXL | $18M | 0.80% | 0.24% | +8.2% | Q2 2024 |
 BBSI | $16M | 0.71% | 1.87% | Not reported | Q2 2013 |
 ARCB | $15.8M | 0.70% | 0.49% | Not reported | Q4 2025 |
 MGY | $15.7M | 0.70% | 0.33% | -2.4% | Q1 2024 |
 HSY | $15.6M | 0.69% | 0.04% | -0.1% | Q1 2024 |
 COLM | $15.5M | 0.69% | 0.49% | +6.4% | Q3 2025 |
 MHK | $15.3M | 0.68% | 0.21% | -14.6% | Q4 2018 |
 FOR | $15M | 0.67% | 0.93% | -6.0% | Q1 2017 |
 HAE | $15M | 0.67% | 0.44% | +135.3% | Q2 2016 |
 ASTE | $14.8M | 0.66% | 1.05% | +5.5% | Q2 2013 |
 COO | $14.6M | 0.65% | 0.10% | -8.0% | Q4 2025 |
 SHLS | $14.5M | 0.65% | Not reported | +38.8% | Q1 2026 |
 LYFT | $14.5M | 0.64% | 0.26% | +20.3% | Q1 2025 |
 ST | $14.1M | 0.63% | 0.20% | +26.7% | Q3 2024 |
 KEYS | $13.8M | 0.61% | 0.02% | -3.3% | Q4 2025 |
| Q1 2026 | |||||
| CGAU | $39.4M | 2.01% | 1.11% | +0.7% | Q2 2021 |
| TCBI | $31.6M | 1.61% | 0.75% | -4.7% | Q1 2022 |
| SIMO | $28.3M | 1.44% | 0.19% | -7.5% | Q1 2023 |
| ECPG | $27.2M | 1.39% | 1.81% | +0.7% | Q2 2013 |
| CCS | $26.1M | 1.33% | 1.58% | -0.2% | Q1 2018 |
| TFX | $25.8M | 1.32% | 0.49% | +107.8% | Q3 2024 |
| TDY | $25.3M | 1.29% | 0.09% | -16.6% | Q1 2024 |
| VNOM | $24.9M | 1.27% | Not reported | +3.2% | Q1 2019 |
| EGO | $24.1M | 1.23% | 0.35% | -4.2% | Q4 2024 |
| ASB | $22.7M | 1.16% | 0.53% | -0.3% | Q2 2013 |
| NOV | $22.5M | 1.15% | 0.33% | +9.7% | Q1 2021 |
| ITGR | $21.8M | 1.11% | 0.72% | +2.2% | Q1 2023 |
| CCBG | $21.7M | 1.11% | 2.92% | Not reported | Q2 2014 |
| EXC | $21.4M | 1.09% | 0.04% | +8.9% | Q1 2015 |
| PSA | $21.4M | 1.09% | 0.05% | -2.6% | Q4 2019 |
| EOG | $21.2M | 1.08% | 0.03% | -4.5% | Q1 2023 |
| CASS | $20.7M | 1.06% | 3.66% | +1.2% | Q1 2021 |
| MGY | $19.9M | 1.02% | Not reported | -3.2% | Q1 2024 |
| JBHT | $19.3M | 0.98% | 0.10% | +0.3% | Q1 2023 |
| SBCF | $18.8M | 0.96% | 0.64% | -1.6% | Q4 2018 |
| WSO | $18.8M | 0.96% | Not reported | +14.3% | Q2 2022 |
| ASO | $18.6M | 0.95% | 0.51% | +1.3% | Q2 2024 |
| HSY | $18.5M | 0.94% | 0.04% | -8.6% | Q1 2024 |
| BDX | $18.3M | 0.93% | 0.04% | +16.1% | Q1 2022 |
| CPT | $18.3M | 0.93% | 0.18% | +52.3% | Q1 2024 |
| GTES | $18.2M | 0.93% | 0.32% | +8.5% | Q1 2024 |
| EZPW | $17.9M | 0.91% | Not reported | Not reported | Q2 2013 |
| PHIN | $17.6M | 0.90% | 0.68% | +0.1% | Q2 2025 |
| GBCI | $16.6M | 0.85% | 0.29% | +0.1% | Q2 2013 |
| PRMB | $16.5M | 0.84% | 0.24% | +83.5% | Q4 2024 |
| KWR | $16.1M | 0.82% | 0.75% | +4.6% | Q4 2024 |
| COO | $15.8M | 0.81% | 0.11% | +18.4% | Q4 2025 |
| NWPX | $15.6M | 0.79% | 2.08% | -18.4% | Q2 2013 |
 PLAB | $15M | 0.76% | 0.63% | -3.8% | Q1 2014 |
| ALGT | $14.9M | 0.76% | 1.00% | -11.2% | Q3 2025 |
| XRN | $14.7M | 0.75% | 3.36% | +4.9% | Q3 2025 |
 THO | $14.7M | 0.75% | 0.35% | +12.7% | Q4 2018 |
| MHK | $14.5M | 0.74% | 0.24% | -15.3% | Q4 2018 |
 LINC | $14.5M | 0.74% | 1.13% | -72.3% | Q2 2013 |
 SYY | $13.6M | 0.69% | 0.04% | +22.9% | Q4 2024 |
| IIIV | $13.6M | 0.69% | Not reported | +11.1% | Q3 2022 |
| HXL | $13.5M | 0.69% | 0.22% | 0.0% | Q2 2024 |
 FE | $13.3M | 0.68% | 0.05% | -9.3% | Q1 2015 |
| BBSI | $13.1M | 0.67% | 1.83% | Not reported | Q2 2013 |
| COLM | $12.9M | 0.66% | 0.46% | +198.8% | Q3 2025 |
| FOR | $12.3M | 0.63% | 0.99% | -0.3% | Q1 2017 |
| ASTE | $12.3M | 0.63% | 1.00% | -0.2% | Q2 2013 |
 TCBK | $11.9M | 0.61% | 0.78% | Not reported | Q4 2014 |
 MUSA | $11.9M | 0.61% | 0.13% | Not reported | Q1 2014 |
 CUBI | $11.9M | 0.60% | 0.51% | -6.6% | Q4 2024 |
| Q4 2025 | |||||
| TCBI | $31.7M | 1.71% | 0.77% | -14.9% | Q1 2022 |
| CGAU | $31.6M | 1.70% | 1.10% | -8.3% | Q2 2021 |
| LINC | $31.2M | 1.68% | 4.08% | Not reported | Q2 2013 |
| CCS | $27M | 1.46% | 1.57% | -0.2% | Q1 2018 |
| EGO | $26.3M | 1.42% | 0.37% | -1.9% | Q4 2024 |
| TDY | $25.6M | 1.38% | 0.11% | -2.2% | Q1 2024 |
| SIMO | $25.3M | 1.36% | 0.20% | -23.4% | Q1 2023 |
| ASB | $22.6M | 1.22% | 0.53% | +0.1% | Q2 2013 |
| CCBG | $21.3M | 1.15% | 2.93% | Not reported | Q2 2014 |
| PSA | $21M | 1.13% | 0.05% | -8.6% | Q4 2019 |
| ECPG | $21M | 1.13% | 1.78% | +10.0% | Q2 2013 |
| VNOM | $19.9M | 1.07% | Not reported | +46.9% | Q1 2019 |
| SBCF | $19.9M | 1.07% | 0.65% | -4.6% | Q4 2018 |
| BDX | $19.5M | 1.05% | 0.04% | +12.4% | Q1 2022 |
| CASS | $19.3M | 1.04% | 3.60% | -0.3% | Q1 2021 |
| MHK | $19.1M | 1.03% | 0.28% | -4.3% | Q4 2018 |
| ITGR | $19M | 1.03% | 0.71% | +506.8% | Q1 2023 |
| HSY | $17.7M | 0.95% | 0.05% | -9.3% | Q1 2024 |
| ALGT | $17.7M | 0.95% | 1.13% | -1.2% | Q3 2025 |
| JBHT | $17.6M | 0.95% | 0.10% | -17.5% | Q1 2023 |
| EXC | $17.5M | 0.94% | 0.04% | -6.8% | Q1 2015 |
 DCI | $17.3M | 0.93% | 0.17% | -4.3% | Q1 2020 |
| KWR | $17M | 0.92% | 0.72% | +37.3% | Q4 2024 |
| NOV | $17M | 0.92% | 0.30% | -3.2% | Q1 2021 |
 MTG | $16.8M | 0.91% | 0.26% | -13.5% | Q1 2016 |
| THO | $16.7M | 0.90% | 0.31% | -4.1% | Q4 2018 |
| GBCI | $16.4M | 0.88% | 0.29% | -20.0% | Q2 2013 |
| BBSI | $16.3M | 0.88% | 1.79% | Not reported | Q2 2013 |
| ASO | $16.2M | 0.88% | 0.49% | +18.9% | Q2 2024 |
| EOG | $16.1M | 0.87% | 0.03% | +5.5% | Q1 2023 |
| PHIN | $16.1M | 0.87% | 0.68% | 0.0% | Q2 2025 |
| GTES | $15.9M | 0.86% | 0.29% | -8.7% | Q1 2024 |
| COO | $15.3M | 0.83% | 0.10% | New | Q4 2025 |
| NWPX | $15.3M | 0.82% | 2.56% | -23.8% | Q2 2013 |
| WSO | $15.2M | 0.82% | Not reported | +22.6% | Q2 2022 |
 NTRS | $14.6M | 0.79% | 0.06% | -19.8% | Q1 2023 |
 PNC | $14.4M | 0.78% | 0.02% | +1.9% | Q2 2013 |
| XRN | $14.3M | 0.77% | 3.20% | +177.4% | Q3 2025 |
| MGY | $14.3M | 0.77% | Not reported | +13.0% | Q1 2024 |
| IIIV | $13.8M | 0.74% | Not reported | +0.3% | Q3 2022 |
| EZPW | $13.7M | 0.74% | Not reported | Not reported | Q2 2013 |
| NSA | $13.6M | 0.73% | 0.63% | -25.4% | Q1 2023 |
| CPT | $13.5M | 0.73% | 0.12% | -2.0% | Q1 2024 |
| CUBI | $13.4M | 0.72% | 0.53% | -1.1% | Q4 2024 |
| FE | $13M | 0.70% | 0.05% | -10.9% | Q1 2015 |
| TFX | $12.7M | 0.68% | 0.24% | -30.7% | Q3 2024 |
| FOR | $12.5M | 0.67% | 1.00% | -1.9% | Q1 2017 |
| PLAB | $12.3M | 0.66% | 0.65% | -21.4% | Q1 2014 |
| HXL | $12.3M | 0.66% | 0.22% | -1.8% | Q2 2024 |
 UGI | $11.9M | 0.64% | 0.15% | +6.3% | Q4 2023 |
| Q3 2025 | |||||
| TCBI | $34.7M | 1.83% | 0.90% | +1.4% | Q1 2022 |
| SIMO | $33.7M | 1.78% | 0.26% | -11.4% | Q1 2023 |
| LINC | $30.3M | 1.60% | 4.08% | -0.5% | Q2 2013 |
| TDY | $30M | 1.59% | 0.11% | -10.5% | Q1 2024 |
| CCS | $28.9M | 1.53% | 1.55% | +8.7% | Q1 2018 |
| CGAU | $25.7M | 1.36% | 1.14% | +7.4% | Q2 2021 |
| PSA | $25.6M | 1.35% | 0.05% | -3.2% | Q4 2019 |
 PRGO | $24.2M | 1.28% | 0.79% | +9.3% | Q1 2018 |
| MHK | $23.5M | 1.24% | 0.29% | -17.5% | Q4 2018 |
| GBCI | $22.6M | 1.19% | 0.39% | -1.1% | Q2 2013 |
| ASB | $22.6M | 1.19% | 0.53% | +7.2% | Q2 2013 |
| EGO | $21.6M | 1.14% | 0.36% | -0.6% | Q4 2024 |
| CCBG | $20.9M | 1.10% | 2.93% | -3.6% | Q2 2014 |
| SBCF | $20.2M | 1.06% | 0.75% | -11.3% | Q4 2018 |
| GTES | $20.1M | 1.06% | 0.31% | +0.1% | Q1 2024 |
| HSY | $20M | 1.06% | 0.05% | -9.0% | Q1 2024 |
| BBSI | $19.9M | 1.05% | 1.76% | Not reported | Q2 2013 |
| NSA | $19.5M | 1.03% | 0.84% | +47.2% | Q1 2023 |
| EXC | $19.4M | 1.02% | 0.04% | +43.1% | Q1 2015 |
| MTG | $18.9M | 1.00% | 0.29% | +0.2% | Q1 2016 |
| TFX | $18.4M | 0.97% | 0.34% | +200.0% | Q3 2024 |
| CASS | $18.4M | 0.97% | 3.56% | -0.3% | Q1 2021 |
| NTRS | $18M | 0.95% | 0.07% | -9.9% | Q1 2023 |
| IIIV | $17.7M | 0.93% | Not reported | -15.7% | Q3 2022 |
| THO | $17.6M | 0.93% | 0.32% | -13.9% | Q4 2018 |
| NWPX | $17M | 0.90% | 3.34% | -1.7% | Q2 2013 |
| BDX | $16.7M | 0.88% | 0.03% | +23.2% | Q1 2022 |
| DCI | $16.7M | 0.88% | 0.18% | -20.7% | Q1 2020 |
 XRAY | $16.7M | 0.88% | 0.66% | -14.0% | Q2 2018 |
| EOG | $16.3M | 0.86% | 0.03% | -5.8% | Q1 2023 |
 KMB | $16.3M | 0.86% | 0.04% | +27.3% | Q1 2022 |
| SYY | $15.3M | 0.81% | 0.04% | +0.2% | Q4 2024 |
 SNN | $15M | 0.79% | 0.05% | -19.5% | Q4 2021 |
| NOV | $14.9M | 0.79% | 0.31% | -37.8% | Q1 2021 |
| WSO | $14.9M | 0.79% | Not reported | +52.0% | Q2 2022 |
| FE | $14.9M | 0.79% | 0.06% | +29.0% | Q1 2015 |
| PHIN | $14.8M | 0.78% | 0.66% | +157.0% | Q2 2025 |
| JBHT | $14.7M | 0.78% | 0.12% | -13.1% | Q1 2023 |
 WTRG | $14.7M | 0.77% | 0.13% | New | Q3 2025 |
| ECPG | $14.6M | 0.77% | 1.54% | +17.7% | Q2 2013 |
| PLYM | $14.6M | 0.77% | 1.47% | -0.3% | Q3 2024 |
 CNC | $13.9M | 0.73% | 0.08% | -8.4% | Q4 2021 |
| MGY | $13.8M | 0.73% | Not reported | +92.1% | Q1 2024 |
| FOR | $13.7M | 0.72% | 1.02% | Not reported | Q1 2017 |
 TEL | $13.7M | 0.72% | 0.02% | -26.9% | Q2 2013 |
| ASO | $13.7M | 0.72% | 0.41% | +71.9% | Q2 2024 |
| PNC | $13.6M | 0.72% | 0.02% | +45.6% | Q2 2013 |
| EZPW | $13.4M | 0.71% | Not reported | Not reported | Q2 2013 |
| CPT | $13.4M | 0.71% | 0.12% | -1.9% | Q1 2024 |
| VNOM | $13.4M | 0.71% | Not reported | +40.0% | Q1 2019 |