HEARTLAND ADVISORS INC

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 937394 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 244
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	ADD	+$7.8M	+14,766	$31.6M	$39.4M	2,201,450	2,216,216
position key `pos:12880` · issuer key `iss:1790` COM	TRIM	−$41.8K	−16,437	$31.7M	$31.6M	349,712	333,275
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	TRIM	+$3.1M	−20,314	$25.3M	$28.3M	272,398	252,084
position key `pos:13007` · issuer key `iss:651` COM	ADD	+$6.3M	+2,595	$21.0M	$27.2M	385,830	388,425
position key `pos:17022` · issuer key `iss:427` COM	TRIM	−$936K	−677	$27.0M	$26.1M	455,264	454,587
position key `pos:16187` · issuer key `iss:1768` COM	ADD	+$13.2M	+112,071	$12.7M	$25.8M	103,927	215,998
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	−$293K	−8,290	$25.6M	$25.3M	50,095	41,805
position key `pos:10596` · issuer key `iss:1297` CL A	ADD	+$5.1M	+16,253	$19.9M	$24.9M	514,226	530,479
position key `pos:11835` · issuer key `iss:639` COM	TRIM	−$2.2M	−30,625	$26.3M	$24.1M	733,375	702,750
position key `pos:11917` · issuer key `iss:177` COM	TRIM	+$14.6K	−2,835	$22.6M	$22.7M	878,714	875,879
position key `pos:12472` · issuer key `iss:1269` COM	ADD	+$5.4M	+105,142	$17.0M	$22.5M	1,089,190	1,194,332
position key `pos:12608` · issuer key `iss:983` COM	ADD	+$2.8M	+5,262	$19.0M	$21.8M	242,715	247,977
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$3.9M	+35,700	$17.5M	$21.4M	401,724	437,424
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	+$361K	−2,071	$21.0M	$21.4M	80,993	78,922
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$5.1M	−6,889	$16.1M	$21.2M	153,679	146,790
position key `pos:12982` · issuer key `cusip6:14808P` COM	ADD	+$1.4M	+5,485	$19.3M	$20.7M	465,039	470,524
position key `pos:17062` · issuer key `iss:1174` CL A	TRIM	+$5.6M	−20,774	$14.3M	$19.9M	651,249	630,475
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$1.7M	+312	$17.6M	$19.3M	90,588	90,900
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	TRIM	−$1.0M	−10,052	$19.9M	$18.8M	632,052	622,000
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$3.6M	+6,442	$15.2M	$18.8M	45,151	51,593
position key `pos:17867` · issuer key `iss:28` COM	ADD	+$2.3M	+4,103	$16.2M	$18.6M	325,247	329,350
position key `pos:15485` · issuer key `iss:903` COM	TRIM	+$789K	−8,314	$17.7M	$18.5M	97,178	88,864
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$1.2M	+16,087	$19.5M	$18.3M	100,257	116,344
position key `pos:14024` · issuer key `iss:380` SH BEN INT	ADD	+$4.7M	+64,255	$13.5M	$18.3M	122,870	187,125
position key `pos:10125` · issuer key `iss:2115` ORD SHS	ADD	+$2.3M	+63,195	$15.9M	$18.2M	740,170	803,365
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	ADD	+$1.5M	+333	$16.1M	$17.6M	257,000	257,333
position key `pos:12263` · issuer key `iss:824` COM	ADD	+$252K	+495	$16.4M	$16.6M	371,528	372,023
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$8.7M	+398,311	$7.8M	$16.5M	477,100	875,411
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	ADD	−$913K	+5,715	$17.0M	$16.1M	124,078	129,793
position key `pos:17009` · issuer key `iss:510` COM	ADD	+$500K	+34,393	$15.3M	$15.8M	187,263	221,656
position key `sid:sec:prov:62baca077a12ec258e59471c9a3837d2` · issuer key `cusip6:667746` COM	TRIM	+$262K	−45,000	$15.3M	$15.6M	245,000	200,000
position key `pos:10257` · issuer key `iss:1449` COM	TRIM	+$2.7M	−14,475	$12.3M	$15.0M	385,150	370,675
position key `pos:14014` · issuer key `iss:77` COM	TRIM	−$2.8M	−23,275	$17.7M	$14.9M	207,280	184,005
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	ADD	+$403K	+20,625	$14.3M	$14.7M	423,460	444,085
position key `pos:13136` · issuer key `iss:1800` COM	ADD	−$2.1M	+20,723	$16.7M	$14.7M	162,817	183,540
position key `pos:11349` · issuer key `iss:1242` COM	TRIM	−$4.5M	−26,693	$19.1M	$14.5M	174,361	147,668
position key `pos:17563` · issuer key `iss:1125` COM	TRIM	−$16.6M	−932,735	$31.2M	$14.5M	1,290,000	357,265
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$2.2M	+35,438	$11.4M	$13.6M	155,123	190,561
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	ADD	−$196K	+60,400	$13.8M	$13.6M	546,550	606,950
position key `pos:13174` · issuer key `iss:907` COM	ADD	+$1.2M	+28	$12.3M	$13.5M	166,287	166,315
position key `pos:11120` · issuer key `iss:749` COM	TRIM	+$341K	−26,936	$13.0M	$13.3M	289,522	262,586
position key `pos:11068` · issuer key `iss:486` COM	ADD	+$8.6M	+156,402	$4.3M	$12.9M	78,689	235,091
position key `pos:12582` · issuer key `cusip6:346232` COM	TRIM	−$129K	−1,360	$12.5M	$12.3M	506,450	505,090
position key `pos:14019` · issuer key `iss:179` COM	TRIM	+$2.4M	−350	$9.9M	$12.3M	229,275	228,925
position key `pos:17924` · issuer key `iss:1262` COM	NEW	+$11.9M	+24,049	$0	$11.9M	—	24,049
position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G` COM	TRIM	−$1.5M	−12,100	$13.4M	$11.9M	182,875	170,775
position key `pos:14740` · issuer key `iss:1151` COM	TRIM	−$5.0M	−125,035	$16.8M	$11.8M	575,035	450,000
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$9.0M	+28,676	$2.4M	$11.5M	12,000	40,676
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$6.0M	−62,187	$17.3M	$11.3M	194,794	132,607
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NEW	+$11.1M	+350,000	$0	$11.1M	—	350,000
position key `pos:11762` · issuer key `iss:569` COM	ADD	+$9.2M	+791,850	$1.8M	$11.1M	161,400	953,250
position key `pos:12891` · issuer key `iss:1146` CL A COM	ADD	+$28.7K	+259,450	$10.9M	$10.9M	563,750	823,200
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	ADD	+$6.4M	+50,000	$4.5M	$10.8M	60,000	110,000
position key `pos:14296` · issuer key `iss:1114` COM	NEW	+$10.7M	+231,400	$0	$10.7M	—	231,400
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` COM	TRIM	−$58.2K	−76,975	$10.4M	$10.3M	476,975	400,000
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$2.0M	+409	$8.3M	$10.3M	213,989	214,398
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	ADD	+$733K	+325	$9.5M	$10.3M	169,025	169,350
position key `pos:11663` · issuer key `iss:670` COM	TRIM	+$894K	−26,644	$9.3M	$10.2M	428,997	402,353
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$858K	−2,437	$11.1M	$10.2M	76,824	74,387
position key `pos:17550` · issuer key `iss:487` COM	ADD	−$181K	+98,950	$10.3M	$10.1M	595,100	694,050
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	ADD	−$634K	+500	$10.6M	$9.9M	299,750	300,250
position key `pos:16472` · issuer key `iss:971` COM	ADD	+$3.4M	+107,332	$6.6M	$9.9M	300,000	407,332
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$1.5M	+15,819	$8.4M	$9.9M	87,678	103,497
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$828K	+48,346	$10.7M	$9.9M	85,807	134,153
position key `pos:12545` · issuer key `iss:715` COM	TRIM	−$680K	−26,663	$10.6M	$9.9M	617,025	590,362
position key `pos:17440` · issuer key `iss:716` COM	TRIM	−$725K	−30	$10.5M	$9.7M	187,511	187,481
position key `pos:13765` · issuer key `iss:1184` COM	ADD	+$4.5M	+29,913	$5.2M	$9.6M	28,421	58,334
position key `pos:12194` · issuer key `iss:1195` COM	TRIM	+$701K	−57,896	$8.9M	$9.6M	210,179	152,283
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$312K	−2,512	$9.8M	$9.5M	77,628	75,116
position key `pos:11494` · issuer key `iss:1404` COM	ADD	+$1.4M	+5,660	$8.1M	$9.5M	39,145	44,805
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.5M	+100,693	$5.0M	$9.5M	182,040	282,733
position key `pos:12281` · issuer key `iss:1321` COM	TRIM	−$5.2M	−39,456	$14.6M	$9.5M	107,235	67,779
position key `pos:18131` · issuer key `iss:34` COM	NEW	+$9.4M	+750,000	$0	$9.4M	—	750,000
position key `pos:14269` · issuer key `iss:2132` SHS	TRIM	+$3.8M	−100,000	$5.5M	$9.3M	300,000	200,000
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	+$833K	−1,277	$8.4M	$9.2M	48,263	46,986
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	+$1.7M	−2,615	$7.4M	$9.1M	29,450	26,835
position key `pos:18178` · issuer key `iss:747` COM	TRIM	+$510K	−5,322	$8.4M	$8.9M	52,768	47,446
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$2.9M	+32,989	$5.8M	$8.7M	107,953	140,942
position key `pos:14532` · issuer key `cusip6:104674` CL A	TRIM	−$930K	−15,777	$9.6M	$8.7M	122,695	106,918
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	−$53.2K	−8,969	$8.7M	$8.7M	118,146	109,177
position key `pos:12068` · issuer key `iss:1677` COM	TRIM	−$847K	−10,833	$9.5M	$8.6M	141,543	130,710
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$706K	+175	$9.3M	$8.6M	29,731	29,906
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$2.5M	+20,862	$6.1M	$8.5M	55,015	75,877
position key `pos:10186` · issuer key `iss:71` COM	ADD	+$5.5M	+892,030	$3.1M	$8.5M	500,000	1,392,030
position key `pos:15340` · issuer key `iss:1691` CL A	NEW	+$8.4M	+123,225	$0	$8.4M	—	123,225
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NEW	+$8.3M	+55,758	$0	$8.3M	—	55,758
position key `pos:13556` · issuer key `iss:2208` SHS	ADD	+$1.4M	+28,825	$6.8M	$8.2M	204,500	233,325
position key `pos:10658` · issuer key `iss:1388` COM	ADD	+$3.0M	+61,093	$5.1M	$8.1M	150,000	211,093
position key `sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0` · issuer key `cusip6:M15342` ORD	ADD	+$843K	+131,934	$7.3M	$8.1M	833,800	965,734
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$6.4M	−30,498	$14.4M	$8.0M	68,958	38,460
position key `pos:12770` · issuer key `iss:629` COM	ADD	+$330K	+182	$7.6M	$7.9M	42,705	42,887
position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557` COM	ADD	+$1.8M	+96,305	$6.0M	$7.8M	288,595	384,900
position key `pos:16381` · issuer key `iss:1870` COM	NEW	+$7.8M	+150,000	$0	$7.8M	—	150,000
position key `pos:14448` · issuer key `iss:2100` COM	TRIM	−$761K	−1,362	$8.6M	$7.8M	25,299	23,937
position key `pos:13839` · issuer key `iss:224` COM	TRIM	+$403K	−7,693	$7.4M	$7.8M	139,679	131,986
position key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X` COM	TRIM	+$11.1K	−32,400	$7.8M	$7.8M	464,320	431,920
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	ADD	+$1.7M	+83,350	$6.0M	$7.8M	156,500	239,850
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$30.1K	−1,474	$7.6M	$7.6M	46,629	45,155
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	TRIM	−$6.1M	−282,125	$13.6M	$7.5M	482,125	200,000
position key `pos:16695` · issuer key `iss:695` COM	ADD	+$146K	+12,500	$6.9M	$7.1M	237,500	250,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$445K	$21.3M	$21.7M	500,000	500,000
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$4.2M	$13.7M	$17.9M	705,906	705,906
position key `sid:sec:prov:d9b20d7e796bd61e91a756a32a982071` · issuer key `cusip6:068463` COM	NO CHANGE	−$3.2M	$16.3M	$13.1M	450,000	450,000
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	NO CHANGE	+$42.5K	$11.8M	$11.9M	250,000	250,000
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	NO CHANGE	+$697K	$8.8M	$9.5M	207,300	207,300
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$2.3M	$7.0M	$9.3M	1,000,000	1,000,000
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$226K	$9.1M	$8.8M	120,000	120,000
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$1.1M	$7.4M	$8.6M	60,000	60,000
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	NO CHANGE	−$1.1M	$8.8M	$7.7M	125,000	125,000
position key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J` SHS	NO CHANGE	−$260K	$7.5M	$7.3M	300,000	300,000
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$646K	$6.5M	$7.2M	275,000	275,000
position key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q` COM	NO CHANGE	−$540K	$7.3M	$6.8M	400,000	400,000
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$583K	$6.9M	$6.3M	627,264	627,264
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$1.0M	$4.4M	$5.4M	100,000	100,000
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$678K	$4.2M	$4.9M	60,000	60,000
position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157` COM NEW	NO CHANGE	−$760K	$5.0M	$4.3M	400,000	400,000
position key `sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038` · issuer key `cusip6:25862B` ADS	NO CHANGE	−$72.0K	$3.5M	$3.4M	400,000	400,000
position key `pos:13394` · issuer key `iss:1505` COM CL A	NO CHANGE	+$102K	$1.9M	$2.0M	300,000	300,000
position key `sid:sec:prov:659643e60c7d9481285935fe1a98bbaf` · issuer key `cusip6:87165D` COM NEW	NO CHANGE	−$314K	$1.0M	$710K	550,000	550,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$92.3K	$668K	$576K	1,905	1,905
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$18.8K	$426K	$407K	1,239	1,239
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$35.3K	$348K	$313K	325	325
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$5.1K	$300K	$305K	980	980
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$56.2K	$312K	$256K	945	945
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$65.4K	$183K	$248K	1,200	1,200
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$32.8K	$209K	$241K	2,600	2,600
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$32.5K	$205K	$237K	1,050	1,050
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$27.2K	$186K	$159K	2,000	2,000
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$6.5K	$133K	$140K	575	575
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$30.5K	$169K	$139K	1,350	1,350
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$20.4K	$118K	$138K	435	435
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$2.7K	$107K	$104K	2,000	2,000
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$3.4K	$58.7K	$62.1K	375	375

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 242 issuers · $2.0B disclosed value over 244 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

CENTERRA GOLD INC · COM CUSIP 152006102
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$39.4M

2,216,216

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.6M

333,275

1.6%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$28.3M

252,084

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCORE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.2M

388,425

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY COMMUNITIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.1M

454,587

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFLEX INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.8M

215,998

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.3M

41,805

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.9M

530,479

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELDORADO GOLD CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.1M

702,750

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$22.7M

875,879

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOV INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$22.5M

1,194,332

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEGER HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.8M

247,977

1.1%

—

CAPITAL CITY BANK · COM CUSIP 139674105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$21.7M

500,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.4M

437,424

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.4M

78,922

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.2M

146,790

1.1%

—

CASS INFORMATION SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$20.7M

470,524

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNOLIA OIL & GAS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.9M

630,475

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.3M

90,900

1.0%

—

SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$18.8M

622,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.8M

51,593

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADEMY SPORTS & OUTDOORS IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.6M

329,350

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.5M

88,864

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.3M

116,344

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.3M

187,125

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATES INDL CORP PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.2M

803,365

0.9%

—

EZCORP INC · CL A NON VTG CUSIP 302301106
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$17.9M

705,906

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHINIA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.6M

257,333

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.6M

372,023

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.5M

875,411

0.8%

—

QUAKER HOUGHTON · COM CUSIP 747316107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$16.1M

129,793

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.8M

221,656

0.8%

—

NWPX INFRASTRUCTURE INC · COM CUSIP 667746101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$15.6M

200,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHOTRONICS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.0M

370,675

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGIANT TRAVEL CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.9M

184,005

0.8%

—

CHIRON REAL ESTATE INC · COM NEW CUSIP 37954A303
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.7M

444,085

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.7M

183,540

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.5M

147,668

0.7%

—

LINCOLN EDL SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.5M

357,265

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.6M

190,561

0.7%

—

I3 VERTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$13.6M

606,950

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEXCEL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.5M

166,315

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.3M

262,586

0.7%

—

BARRETT BUSINESS SVCS INC · COM CUSIP 068463108
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$13.1M

450,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA SPORTSWEAR CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.9M

235,091

0.7%

—

FORESTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.3M

505,090

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTEC INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.3M

228,925

0.6%

—

TRICO BANCSHARES · COM CUSIP 896095106
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$11.9M

250,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.9M

24,049

0.6%

—

CUSTOMERS BANCORP INC · COM CUSIP 23204G100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$11.9M

170,775

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.8M

450,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.5M

40,676

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.3M

132,607

0.6%

—

GETTY RLTY CORP NEW · COM CUSIP 374297109
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$11.1M

350,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.1M

953,250

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

823,200

0.6%

—

ARCBEST CORP · COM CUSIP 03937C105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.8M

110,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LXP INDUSTRIAL TRUST · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.7M

231,400

0.5%

—

CALAVO GROWERS INC · COM CUSIP 128246105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.3M

400,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.3M

214,398

0.5%

—

COMMUNITY TR BANCORP INC · COM CUSIP 204149108
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.3M

169,350

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.2M

402,353

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.2M

74,387

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBUS MCKINNON CORP N Y · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

694,050

0.5%

—

CONSOLIDATED WATER CO INC · ORD CUSIP G23773107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.9M

300,250

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOVEX INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

407,332

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

103,497

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

134,153

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F N B CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

590,362

0.5%

—

FB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.7M

187,481

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKETAXESS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.6M

58,334

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.6M

152,283

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

75,116

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

44,805

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

282,733

0.5%

—

CARRIAGE SVCS INC · COM CUSIP 143905107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.5M

207,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

67,779

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADTRAN HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.4M

750,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICHOR HOLDINGS · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.3M

200,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEOGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.3M

1,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows HEARTLAND ADVISORS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.6M	29,906
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$651K	2,271

$9.3M

32,177

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

46,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.1M

26,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTCASH HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.9M

47,446

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHEIN HENRY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.8M

120,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.7M

140,942

0.4%

—

BRADY CORP · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.7M

106,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.7M

109,177

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMITH A O CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.6M

130,710

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.6M

60,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.5M

75,877

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.5M

1,392,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONIC AUTOMOTIVE INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.4M

123,225

0.4%

—

NICOLET BANKSHARES INC · COM CUSIP 65406E102
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.3M

55,758

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.2M

233,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OXFORD INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.1M

211,093

0.4%

—

AUDIOCODES LTD · ORD CUSIP M15342104
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.1M

965,734

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.0M

38,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

42,887

0.4%

—

FIRST INTERNET BANCORP · COM CUSIP 320557101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.8M

384,900

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.4%below median 80.0%
Concentration index: 69 bpsbelow median 446 bps
Positions with value: 244 / 244median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 69 · QoQ moves: 275

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open HEARTLAND ADVISORS INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).