Titelia

Holdings of HEARTLAND ADVISORS INC

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Utilities 2.9 %
  • Health care 2.6 %
  • Industrials 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.9 %
  • Financials 1.7 %
  • Communication 1.6 %
  • Materials 1.4 %
  • Consumer discretionary 1.2 %
  • Unattributed 78.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • KY 1.6 %
  • KR 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2201.7B $98.20 %
KY128.3M $1.61 %
KR13.4M $0.19 %

Positions

CompanySharesValueWeight
Texas Capital Bancshares Inc 333,27531.6M $
Silicon Motion Technology Corp 252,08428.3M $
Encore Capital Group Inc 388,42527.2M $
Century Communities Inc 454,58726.1M $
Teleflex Inc 215,99825.8M $
Teledyne Technologies Inc 41,80525.3M $
Viper Energy Inc 530,47924.9M $
Associated Banc-Corp 875,87922.7M $
NOV Inc 1,194,33222.5M $
Integer Holdings Corp 247,97721.8M $
Capital City Bank Group Inc 500,00021.7M $
Exelon Corp 437,42421.4M $
Public Storage 78,92221.4M $
EOG Resources Inc 146,79021.2M $
Cass Information Systems Inc 470,52420.7M $
Magnolia Oil & Gas Corp 630,47519.9M $
JB Hunt Transport Services Inc 90,90019.3M $
Seacoast Banking Corp of Florida 622,00018.8M $
Watsco Inc 51,59318.8M $
Academy Sports & Outdoors Inc 329,35018.6M $
Hershey Co/The 88,86418.5M $
Becton Dickinson & Co 116,34418.3M $
Camden Property Trust 187,12518.3M $
EZCORP Inc 705,90617.9M $
Phinia Inc 257,33317.6M $
Glacier Bancorp Inc 372,02316.6M $
Primo Brands Corp 875,41116.5M $
Quaker Chemical Corp 129,79316.1M $
Cooper Cos Inc/The 221,65615.8M $
NWPX Infrastructure Inc 200,00015.6M $
Photronics Inc 370,67515M $
Allegiant Travel Co 184,00514.9M $
Chiron Real Estate Inc 444,08514.7M $
Thor Industries Inc 183,54014.7M $
Mohawk Industries Inc 147,66814.5M $
Lincoln Educational Services Corp 357,26514.5M $
Sysco Corp 190,56113.6M $
I3 Verticals Inc 606,95013.6M $
Hexcel Corp 166,31513.5M $
FirstEnergy Corp 262,58613.3M $
Barrett Business Services Inc 450,00013.1M $
Columbia Sportswear Co 235,09112.9M $
Forestar Group Inc 505,09012.3M $
Astec Industries Inc 228,92512.3M $
TriCo Bancshares 250,00011.9M $
Murphy USA Inc 24,04911.9M $
Customers Bancorp Inc 170,77511.9M $
MGIC Investment Corp 450,00011.8M $
Keysight Technologies Inc 40,67611.5M $
Donaldson Co Inc 132,60711.3M $
Getty Realty Corp 350,00011.1M $
DENTSPLY SIRONA Inc 953,25011.1M $
Lyft Inc 823,20010.9M $
ArcBest Corp 110,00010.8M $
LXP Industrial Trust 231,40010.7M $
Calavo Growers Inc 400,00010.3M $
Community Trust Bancorp Inc 169,35010.3M $
Envista Holdings Corp 402,35310.2M $
DR Horton Inc 74,38710.2M $
Columbus McKinnon Corp/NY 694,05010.1M $
Innovex International Inc 407,3329.9M $
Stifel Financial Corp 134,1539.9M $
FNB Corp/PA 590,3629.9M $
FB Financial Corp 187,4819.7M $
MarketAxess Holdings Inc 58,3349.6M $
Matador Resources Co 152,2839.6M $
Lamar Advertising Co 75,1169.5M $
Packaging Corp of America 44,8059.5M $
Kinder Morgan, Inc. 282,7339.5M $
Carriage Services Inc 207,3009.5M $
Northern Trust Corp 67,7799.5M $
ADTRAN Holdings Inc 750,0009.4M $
Neogen Corp 1,000,0009.3M $
Quest Diagnostics Inc 46,9869.2M $
Littelfuse Inc 26,8359.1M $
FirstCash Holdings Inc 47,4468.9M $
Henry Schein Inc 120,0008.8M $
ON Semiconductor Corp 140,9428.7M $
Brady Corp 106,9188.7M $
Xcel Energy Inc 109,1778.7M $
A O Smith Corp 130,7108.6M $
Alphabet Inc 29,9068.6M $
Primoris Services Corp 60,0008.6M $
Ingredion Inc 75,8778.5M $
Sonic Automotive Inc 123,2258.4M $
Nicolet Bankshares Inc 55,7588.3M $
Oxford Industries Inc 211,0938.1M $
PNC Financial Services Group Inc/The 38,4608M $
EastGroup Properties Inc 42,8877.9M $
First Internet Bancorp 384,9007.8M $
Unitil Corp 150,0007.8M $
Ball Corp 131,9867.8M $
Alpine Income Property Trust Inc 431,9207.8M $
Papa John's International Inc 239,8507.8M $
Stewart Information Services Corp 125,0007.7M $
Nucor Corp 45,1557.6M $
National Storage Affiliates Trust 200,0007.5M $
Heritage Financial Corp/WA 275,0007.2M $
Materion Corp 48,3527M $
Shoals Technologies Group Inc 1,056,1756.9M $