HEARTLAND ADVISORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HEARTLAND ADVISORS INC | Institutional Filer | ▲ 14.56% | $1.96B | 244 |
Current Portfolio Holdings
Showing all 244 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc. | Basic Materials | 2.2M | $39.4M | 1.76% |
| 2 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 333K | $31.6M | 1.41% |
| 3 | SIMO | Silicon Motion Technology Corporation | Technology | 252K | $28.3M | 1.26% |
| 4 | ECPG | Encore Capital Group, Inc. | Financial Services | 388K | $27.2M | 1.21% |
| 5 | CCS | Century Communities, Inc. | Consumer Cyclical | 455K | $26.1M | 1.16% |
| 6 | TFX | Teleflex Incorporated | Healthcare | 216K | $25.8M | 1.15% |
| 7 | TDY | Teledyne Technologies Incorporated | Technology | 42K | $25.3M | 1.13% |
| 8 | VNOM | Viper Energy, Inc. | Energy | 530K | $24.9M | 1.11% |
| 9 | EGO | Eldorado Gold Corporation | Basic Materials | 703K | $24.1M | 1.07% |
| 10 | ASB | Associated Banc-Corp | Financial Services | 876K | $22.7M | 1.01% |
| 11 | NOV | NOV Inc. | Energy | 1.2M | $22.5M | 1.00% |
| 12 | ITGR | Integer Holdings Corporation | Healthcare | 248K | $21.8M | 0.97% |
| 13 | CCBG | Capital City Bank Group, Inc. | Financial Services | 500K | $21.7M | 0.97% |
| 14 | EXC | Exelon Corporation | Utilities | 437K | $21.4M | 0.95% |
| 15 | PSA | Public Storage | Real Estate | 79K | $21.4M | 0.95% |
Showing 1 to 15 of 244 holdings