13F Filings History of HEARTLAND ADVISORS INC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • HEARTLAND ADVISORS INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • HEARTLAND ADVISORS INC reported 244 equity holdings with a total reported market value of $2,245,916,098 for Q2 2026. Top reported holdings included SIMO, CCS, CGAU, ECPG, and TCBI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Vinita K. Paul - Vice President, General Counsel & Secretary
Manager location
Milwaukee, WI

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$2,245,916,098
Quarter delta
+$285,443,242
Accepted
11 Aug 2026, 16:06
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 244 $2,245,916,098 +$223,385,361 -$251,603,258 -$28,217,897 SIMO, CCS, CGAU, ECPG, TCBI 13F-HR 11 Aug 2026, 16:06
Q1 2026 244 $1,960,472,856 +$286,350,492 -$285,146,840 +$1,203,652 CGAU, TCBI, SIMO, ECPG, CCS 13F-HR 06 May 2026, 16:10
Q4 2025 253 $1,856,599,713 +$226,690,427 -$265,660,360 -$38,969,933 TCBI, CGAU, LINC, CCS, EGO 13F-HR 11 Feb 2026, 16:11
Q3 2025 237 $1,892,907,827 +$270,307,026 -$295,764,807 -$25,457,781 TCBI, SIMO, LINC, TDY, CCS 13F-HR 07 Nov 2025, 11:09
Q2 2025 213 $1,793,476,573 +$209,151,994 -$215,447,282 -$6,295,288 TCBI, SIMO, LINC, TDY, PSA 13F-HR 12 Aug 2025, 09:58
Q1 2025 202 $1,741,553,718 +$200,985,246 -$240,327,910 -$39,342,664 TCBI, TDY, MHK, PSA, NOV 13F-HR 07 May 2025, 09:34
Q4 2024 198 $1,839,979,109 +$159,657,592 -$203,068,757 -$43,411,165 TCBI, MHK, TDY, GBCI, CNC 13F-HR 12 Feb 2025, 10:14
Q3 2024 184 $1,907,174,175 +$265,255,342 -$289,186,075 -$23,930,733 MHK, TCBI, CNC, PSA, NOV 13F-HR 12 Nov 2024, 10:15
Q2 2024 178 $1,786,602,434 +$220,617,051 -$247,373,951 -$26,756,900 MHK, NOV, PRGO, DGX, TCBI 13F-HR 08 Aug 2024, 11:31
Q1 2024 175 $1,908,175,828 +$265,300,946 -$345,868,422 -$80,567,476 MHK, TCBI, NOV, PRGO, NTRS 13F-HR 07 May 2024, 08:09
Q4 2023 183 $1,913,603,112 +$310,388,859 -$320,170,859 -$9,782,000 TCBI, NOV, PRGO, CNC, MHK 13F-HR 08 Feb 2024, 10:38
Q3 2023 178 $1,779,549,987 +$194,797,526 -$164,179,605 +$30,617,921 NOV, TCBI, PRGO, CNC, TDC 13F-HR 08 Nov 2023, 10:00
Q2 2023 174 $1,747,750,972 +$311,175,788 -$225,258,314 +$85,917,474 NOV, TCBI, PRGO, CNC, EHC 13F-HR 10 Aug 2023, 10:10
Q1 2023 174 $1,618,190,268 +$272,752,245 -$259,201,472 +$13,550,773 NOV, TCBI, EHC, HAE, PRGO 13F-HR 11 May 2023, 10:52
Q4 2022 182 $1,578,540,888 +$206,754,178 -$114,957,423 +$91,796,755 TCBI, NOV, EHC, COLD, HAE 13F-HR 08 Feb 2023, 09:55
Q3 2022 180 $1,337,851,000 +$153,744,423 -$181,066,348 -$27,321,925 HAE, TCBI, NOV, COLD, EHC 13F-HR 10 Nov 2022, 12:06
Q2 2022 189 $1,439,134,000 +$149,743,680 -$168,256,977 -$18,513,297 HAE, COLD, NOV, EHC, PRGO 13F-HR 12 Aug 2022, 09:38
Q1 2022 192 $1,612,173,000 +$249,294,330 -$283,676,029 -$34,381,699 PRGO, NOV, HAE, EHC, DINO 13F-HR 12 May 2022, 09:04
Q4 2021 202 $1,706,086,000 +$213,097,707 -$265,957,871 -$52,860,164 PRGO, CCS, POR, HAE, VG 13F-HR 09 Feb 2022, 10:13
Q3 2021 212 $1,658,215,000 +$169,611,468 -$190,227,675 -$20,616,207 PRGO, FCFS, HAE, CCS, SPB 13F-HR 09 Nov 2021, 09:34
Q2 2021 217 $1,725,852,000 +$250,802,330 -$163,007,148 +$87,795,182 FCFS, CCS, HAE, COWN, KMT 13F-HR 11 Aug 2021, 10:20
Q1 2021 222 $1,582,296,000 +$282,167,767 -$290,368,583 -$8,200,816 CCS, KMT, THO, COWN, FCFS 13F-HR 12 May 2021, 13:19
Q4 2020 215 $1,400,225,000 +$244,340,618 -$260,441,449 -$16,100,831 VST, PCH, CCS, KMT, MSTR 13F-HR 11 Feb 2021, 09:40
Q3 2020 210 $1,149,463,000 +$139,356,898 -$145,337,697 -$5,980,799 CCS, PCH, VST, LINC, PVG 13F-HR 12 Nov 2020, 11:39
Q2 2020 204 $1,123,595,000 +$146,256,929 -$148,043,028 -$1,786,099 MDC, ASB, VST, PCH, UMBF 13F-HR 12 Aug 2020, 16:13
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