HEARTLAND ADVISORS INC - Portfolio overview

HEARTLAND ADVISORS INC has 280 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. CGAU - CENTERRA GOLD INC, 1.84%
  2. TCBI - TEXAS CAP BANCSHARES INC, 1.48%
  3. SIMO - SILICON MOTION TECHNOLOGY CO, 1.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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