2026 Q1 Portfolio Activity
In 2026 Q1, HEARTLAND ADVISORS INC maintained a portfolio of 275 distinct positions. The most significant new addition was MURPHY USA INC, now representing 0.61% of the total fund value. They heavily accumulated shares in TELEFLEX INCORPORATED, increasing the position by 107.8%. The fund also reduced its exposure to LINCOLN EDL SVCS CORP by 72.3%.
Position History
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Total Positions
275
Quarter
2026 Q1
Top Holding
CGAU (2.0%)
Top 10 Concentration
14.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
HEARTLAND ADVISORS INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.01% | 1.70% |
#1
1
Prev: #2
|
3.3 |
—
|
14,766 | 0.7% |
P
S
|
2,216,216 | $39,426,483 |
$6.79
+160.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.61% | 1.71% |
#2
1
Prev: #1
|
2.6 |
—
|
-16,437 | -4.7% |
P
S
|
333,275 | $31,621,132 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.44% | 1.36% |
#3
4
Prev: #7
|
2.1 |
—
|
-20,314 | -7.5% |
P
S
|
252,084 | $28,306,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.39% | 1.13% |
#4
7
Prev: #11
|
1.6 |
—
|
2,595 | 0.7% |
P
S
|
388,425 | $27,236,361 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 1.33% | 1.46% |
#5
1
Prev: #4
|
1.5 |
—
|
-677 | -0.1% |
P
S
|
454,587 | $26,084,202 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.32% | 0.68% |
#6
40
Prev: #46
|
3.5 |
—
|
112,071 | 107.8% |
P
S
|
215,998 | $25,835,521 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.29% | 1.38% |
#7
1
Prev: #6
|
1.0 |
—
|
-8,290 | -16.5% |
P
S
|
41,805 | $25,292,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.27% | 1.07% |
#8
4
Prev: #12
|
1.0 |
—
|
16,253 | 3.2% |
P
S
|
530,479 | $24,927,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.23% | 1.42% |
#9
4
Prev: #5
|
1.0 |
—
|
-30,625 | -4.2% |
P
S
|
702,750 | $24,125,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 1.16% | 1.22% |
#10
2
Prev: #8
|
1.0 |
—
|
-2,835 | -0.3% |
P
S
|
875,879 | $22,650,231 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOV
NOV INC
|
Energy | 1.15% | 0.92% |
#11
13
Prev: #24
|
2.5 |
—
|
105,142 | 9.7% |
P
S
|
1,194,332 | $22,465,385 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.11% | 1.03% |
#12
5
Prev: #17
|
0.9 |
—
|
5,262 | 2.2% |
P
S
|
247,977 | $21,821,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 1.11% | 1.15% |
#13
4
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $21,730,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXC
EXELON CORP
|
Utilities | 1.09% | 0.94% |
#14
7
Prev: #21
|
2.4 |
—
|
35,700 | 8.9% |
P
S
|
437,424 | $21,442,524 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.09% | 1.13% |
#15
5
Prev: #10
|
0.9 |
—
|
-2,071 | -2.6% |
P
S
|
78,922 | $21,378,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 1.08% | 0.87% |
#16
14
Prev: #30
|
0.9 |
—
|
-6,889 | -4.5% |
P
S
|
146,790 | $21,221,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.06% | 1.04% |
#17
2
Prev: #15
|
0.9 |
—
|
5,485 | 1.2% |
P
S
|
470,524 | $20,712,466 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.02% | 0.77% |
#18
21
Prev: #39
|
0.9 |
—
|
-20,774 | -3.2% |
P
S
|
630,475 | $19,904,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.98% | 0.95% |
#19
1
Prev: #20
|
0.9 |
—
|
312 | 0.3% |
P
S
|
90,900 | $19,261,710 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.96% | 1.07% |
#20
7
Prev: #13
|
0.9 |
—
|
-10,052 | -1.6% |
P
S
|
622,000 | $18,840,380 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSO
WATSCO INC
|
Industrials | 0.96% | 0.82% |
#21
14
Prev: #35
|
2.4 |
—
|
6,442 | 14.3% |
P
S
|
51,593 | $18,769,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.95% | 0.88% |
#22
7
Prev: #29
|
0.9 |
—
|
4,103 | 1.3% |
P
S
|
329,350 | $18,591,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.94% | 0.95% |
#23
5
Prev: #18
|
0.9 |
—
|
-8,314 | -8.6% |
P
S
|
88,864 | $18,473,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.93% | 1.05% |
#24
10
Prev: #14
|
2.4 |
—
|
16,087 | 16.0% |
P
S
|
116,344 | $18,292,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.93% | 0.73% |
#25
18
Prev: #43
|
3.4 |
—
|
64,255 | 52.3% |
P
S
|
187,125 | $18,274,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.93% | 0.86% |
#26
6
Prev: #32
|
2.4 |
—
|
63,195 | 8.5% |
P
S
|
803,365 | $18,164,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.91% | 0.74% |
#27
14
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
705,906 | $17,915,894 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.90% | 0.87% |
#28
3
Prev: #31
|
0.9 |
—
|
333 | 0.1% |
P
S
|
257,333 | $17,611,871 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.85% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
495 | 0.1% |
P
S
|
372,023 | $16,618,267 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.84% | 0.42% |
#30
63
Prev: #93
|
3.3 |
—
|
398,311 | 83.5% |
P
S
|
875,411 | $16,483,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.82% | 0.92% |
#31
8
Prev: #23
|
0.8 |
—
|
5,715 | 4.6% |
P
S
|
129,793 | $16,124,184 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.81% | 0.83% |
#32
1
Prev: #33
|
2.3 |
—
|
34,393 | 18.4% |
P
S
|
221,656 | $15,848,404 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.79% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-45,000 | -18.4% |
P
S
|
200,000 | $15,572,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.76% | 0.66% |
#34
14
Prev: #48
|
0.8 |
—
|
-14,475 | -3.8% |
P
S
|
370,675 | $14,978,977 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.76% | 0.95% |
#35
16
Prev: #19
|
0.8 |
—
|
-23,275 | -11.2% |
P
S
|
184,005 | $14,911,765 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.75% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
20,625 | 4.9% |
P
S
|
444,085 | $14,690,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.75% | 0.90% |
#37
11
Prev: #26
|
2.3 |
—
|
20,723 | 12.7% |
P
S
|
183,540 | $14,663,011 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.74% | 1.03% |
#38
22
Prev: #16
|
0.8 |
—
|
-26,693 | -15.3% |
P
S
|
147,668 | $14,539,391 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.74% | 1.68% |
#39
36
Prev: #3
|
0.3 |
—
|
-932,735 | -72.3% |
P
S
|
357,265 | $14,533,540 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.69% | 0.62% |
#40
12
Prev: #52
|
2.8 |
—
|
35,438 | 22.8% |
P
S
|
190,561 | $13,592,716 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.69% | 0.74% |
#41
1
Prev: #40
|
2.3 |
—
|
60,400 | 11.1% |
P
S
|
606,950 | $13,571,402 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.69% | 0.66% |
#42
7
Prev: #49
|
0.8 |
—
|
28 | 0.0% |
P
S
|
166,315 | $13,459,873 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.68% | 0.70% |
#43
2
Prev: #45
|
0.8 |
—
|
-26,936 | -9.3% |
P
S
|
262,586 | $13,302,607 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.67% | 0.88% |
#44
16
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
450,000 | $13,131,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.66% | 0.23% |
#45
114
Prev: #159
|
3.3 |
—
|
156,402 | 198.8% |
P
S
|
235,091 | $12,885,338 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.63% | 0.67% |
#46
1
Prev: #47
|
0.8 |
—
|
-1,360 | -0.3% |
P
S
|
505,090 | $12,344,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.63% | 0.53% |
#47
16
Prev: #63
|
0.8 |
—
|
-350 | -0.2% |
P
S
|
228,925 | $12,325,322 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.61% | 0.64% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $11,885,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
24,049 | — |
NEW
|
24,049 | $11,879,485 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.60% | 0.72% |
#50
6
Prev: #44
|
0.7 |
—
|
-12,100 | -6.6% |
P
S
|
170,775 | $11,853,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 275 holdings