13F filer

Heartland Advisors

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 937394 SEC filings ↗
13F Value
$2.25B
Positions
244
Top Position
SIMO1.8%
Top 5
7.8%

Latest filing changes

vs Mar 31, 2026
1 EVTC Evertec +236.2%+$16.4M
3 CLB Core Laboratories +605.5%+$10.6M
4 HAE Haemonetics CORP Mass +135.3%+$8.6M
5 IIIV I3 Verticals +59.0%+$7.7M
Holdings244
# Trend (4Q)
1 SIMO 1.8% $41.3M — 123.9K 1.4% — ADR
2 CCS 1.6% $37.0M +13.6% 516.4K 1.3% Common Stock
3 CGAU 1.5% $34.1M -3.0% 2.15M 2.0% Common Stock
4 ECPG 1.5% $33.8M -6.6% 362.8K 1.4% Common Stock
5 TCBI 1.3% $29.0M -15.8% 280.8K 1.6% Common Stock
6 TDY 1.2% $27.6M -0.9% 41.4K 1.3% Common Stock
7 TFX 1.2% $26.9M -1.9% 211.8K 1.3% Common Stock
8 ASO 1.2% $26.6M +71.2% 563.9K 0.9% Common Stock
9 KWR 1.2% $26.3M +27.3% 165.3K 0.8% Common Stock
10 ASB 1.1% $25.7M -4.6% 836.0K 1.2% Common Stock
11 CASS 1.1% $25.3M +4.9% 493.4K 1.1% Common Stock
12 CCBG 1.1% $24.7M — 500.0K 1.1% Common Stock
13 EZPW 1.1% $24.4M — 705.9K 0.9% Common Stock
14 EVTC 1.0% $23.3M +236.2% 840.4K 0.4% Common Stock
15 PRMB 1.0% $22.9M +7.2% 938.3K 0.8% Common Stock
16 VNOM
Filing details
  • 64361Q101 Jun 30, 2026 536,382 reported quantity $22,742,597 reported value
1.0% $22.7M +1.1% 536.4K 1.3% Common Stock
17 ITGR 1.0% $22.4M -3.1% 240.2K 1.1% Common Stock
18 PSA 1.0% $22.1M -11.9% 69.5K 1.1% Common Stock
19 EGO 1.0% $22.1M +1.0% 709.5K 1.2% Common Stock
20 GTES
Filing details
  • G39108108 Jun 30, 2026 782,644 reported quantity $21,890,553 reported value
1.0% $21.9M -2.6% 782.6K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing11
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.