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% | $2.25B | 244 |
Current Portfolio Holdings
Showing all 244 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | Technology | 124K | $41.3M | 1.84% |
| 2 | CCS | Century Communities, Inc. | Consumer Cyclical | 516K | $37.0M | 1.65% |
| 3 | CGAU | Centerra Gold Inc. | Basic Materials | 2.1M | $34.1M | 1.52% |
| 4 | ECPG | Encore Capital Group, Inc. | Financial Services | 363K | $33.8M | 1.51% |
| 5 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 281K | $29.0M | 1.29% |
| 6 | TDY | Teledyne Technologies Incorporated | Technology | 41K | $27.6M | 1.23% |
| 7 | TFX | Teleflex Incorporated | Healthcare | 212K | $26.9M | 1.20% |
| 8 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 564K | $26.6M | 1.18% |
| 9 | KWR | Quaker Houghton | Basic Materials | 165K | $26.3M | 1.17% |
| 10 | ASB | Associated Banc-Corp | Financial Services | 836K | $25.7M | 1.15% |
| 11 | CASS | Cass Information Systems, Inc. | Financial Services | 493K | $25.3M | 1.13% |
| 12 | CCBG | Capital City Bank Group, Inc. | Financial Services | 500K | $24.7M | 1.10% |
| 13 | EZPW | EZCORP, Inc. | Financial Services | 706K | $24.4M | 1.09% |
| 14 | EVTC | EVERTEC, Inc. | Financial Services | 840K | $23.3M | 1.04% |
| 15 | PRMB | Primo Brands Corporation | Consumer Defensive | 938K | $22.9M | 1.02% |
Showing 1 to 15 of 244 holdings