HEARTLAND ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$2,245,916
Net value change ($000)
+285,443 (14.6%)
New positions
12
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTC 16,291 230.9%
SIMO 12,991 45.9%
CCS 10,922 41.9%
HAE 10,209 213.1%
KWR 10,135 62.9%
CLB 9,810 389.4%
LXP 8,872 82.9%
HUM 8,068 217.9%
ASO 7,987 43.0%
PSN 7,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVGW -10,316 -100.0%
LINC -9,544 -65.7%
NSA -7,548 -100.0%
STKL -6,480 -100.0%
SEB -5,654 -100.0%
BRC -5,370 -61.8%
CGAU -5,344 -13.6%
BXC -4,989 -100.0%
RH -4,894 -100.0%
RJF -4,755 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type