Heartland Advisors
Heartland Advisors reported 244 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SIMO (1.8%), CCS (1.6%) and CGAU (1.5%). Compared with Q1 2026, the fund added to CCS, ASO and KWR, trimmed SIMO, CGAU and ECPG and sold out of STKL, SEB and BXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $41.3M | 1.8% | 124K | −128K (−51%) | 8 of 8 | |
| 2 |  CCS Century Cmntys Inc | $37M | 1.6% | 516K | +62K (+14%) | 8 of 8 | |
| 3 |  CGAU Centerra Gold Inc | $34.1M | 1.5% | 2.1M | −67K (−3%) | 8 of 8 | |
| 4 |  ECPG Encore Cap Group Inc | $33.8M | 1.5% | 363K | −26K (−7%) | 6 of 8 | |
| 5 |  TCBI Texas Cap Bancshares Inc | $29M | 1.3% | 281K | −53K (−16%) | 8 of 8 | |
| 6 |  TDY Teledyne Technologies Inc | $27.6M | 1.2% | 41K | −357 (−1%) | 8 of 8 | |
| 7 |  TFX Teleflex Incorporated | $26.9M | 1.2% | 212K | −4,150 (−2%) | 8 of 8 | |
| 8 |  ASO ACADEMY SPORTS & OUTDOORS IN | $26.6M | 1.2% | 564K | +235K (+71%) | 8 of 8 | |
| 9 |  KWR Quaker Houghton | $26.3M | 1.2% | 165K | +35K (+27%) | 7 of 8 | |
| 10 |  ASB Associated Banc Corp | $25.7M | 1.1% | 836K | −40K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CALAVO GROWERS INC | $10.3M | 400K |
NATIONAL STORAGE AFFILIATES | $7.5M | 200K |
 STKL Sunopta Inc | $6.5M | 1M |
 SEB Seaboard Corp Del | $5.7M | 1,000 |
 BXC Bluelinx Hldgs Inc | $5M | 92K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heartland Advisors 13F FAQ
What does Heartland Advisors own?
Heartland Advisors reported 244 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SIMO (1.8%), CCS (1.6%) and CGAU (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did Heartland Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 63 added to, 109 trimmed and 12 sold out. It sold all of STKL, SEB and BXC.
When will Heartland Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heartland Advisors's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.