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
ONE Gas Inc 80,4386.9M $
PPG Industries Inc 64,7656.9M $
WEC Energy Group Inc 59,5176.9M $
Old Republic International Corp 172,0926.9M $
Renasant Corp 187,5546.8M $
Tiptree Inc 400,0006.8M $
Custom Truck One Source Inc 1,000,0006.6M $
DNOW Inc 550,0006.6M $
Hanover Insurance Group Inc/The 37,5496.5M $
Aramark 159,9266.5M $
Choice Hotels International Inc 62,3366.5M $
CTS Corp 134,1966.4M $
Bank of Marin Bancorp 250,0006.4M $
Pure Cycle Corp 627,2646.3M $
Global Water Resources Inc 831,1006.3M $
Leidos Holdings Inc 39,5176.1M $
Granite Construction Inc 51,0056.1M $
Southwest Airlines Co 160,3046M $
QuinStreet Inc 500,0006M $
Lattice Semiconductor Corp 64,3676M $
Kirby Corp 44,7725.9M $
Hubbell Inc 12,0615.9M $
Sensient Technologies Corp 67,7845.9M $
WESCO International Inc 21,3995.9M $
Seaboard Corp 1,0005.7M $
Lincoln Electric Holdings Inc 22,5785.6M $
Benchmark Electronics Inc 100,0005.6M $
John B Sanfilippo & Son Inc 70,0005.6M $
Johnson & Johnson 22,6185.5M $
Miller Industries Inc/TN 120,0005.5M $
Sonoco Products Co 100,0005.4M $
iShares Core U.S. Aggregate Bond ETF 53,3275.3M $
TETRA Technologies Inc 613,8005.2M $
Carlisle Cos Inc 15,6445.2M $
Molina Healthcare Inc 39,1405.2M $
Grocery Outlet Holding Corp 739,8505.2M $
Sanmina Corp 40,0005.2M $
BlueLinx Holdings Inc 92,0755M $
Knife River Corp 60,0004.9M $
RH INC 35,0004.9M $
Berkshire Hathaway Inc 10,0954.8M $
Wyndham Hotels & Resorts Inc 59,0684.8M $
Haemonetics Corp 85,0004.8M $
MSA Safety Inc 29,1294.8M $
Raymond James Financial Inc 32,8424.8M $
Prestige Consumer Healthcare Inc 79,9214.7M $
Lantronix Inc 900,0004.7M $
InfuSystem Holdings Inc 510,0004.7M $
Hayward Holdings Inc 348,0404.7M $
Marten Transport Ltd 350,0004.6M $
Builders FirstSource Inc 53,6344.4M $
Robert Half Inc 172,6444.4M $
Marcus Corp/The 255,0004.4M $
Semtech Corp 56,2534.3M $
Middleby Corp/The 32,5994.3M $
Perma-Fix Environmental Services Inc 400,0004.3M $
Generac Holdings Inc 21,4204.2M $
Centene Corp 125,7544.1M $
National Research Corp 237,1474M $
Enerpac Tool Group Corp 107,1513.9M $
Fidelity National Information Services Inc 82,1743.9M $
Waters Corp 12,4613.7M $
Humana Inc 21,3533.7M $
Grand Canyon Education Inc 20,8613.5M $
Northwestern Energy Group Inc 53,6873.5M $
Acushnet Holdings Corp 37,7963.5M $
Vail Resorts Inc 27,5213.5M $
Unilever PLC 60,9413.5M $
DoubleDown Interactive Co Ltd 400,0003.4M $
Amazon.com Inc 15,9453.3M $
PARK DENTAL PARTNERS INC 189,5393.2M $
BJ's Wholesale Club Holdings Inc 32,1493.2M $
IDEX Corp 16,1083.1M $
Texas Instruments Inc 14,9042.9M $
Exxon Mobil Corp 16,4932.8M $
Applied Materials Inc 7,8032.7M $
Core Laboratories Inc 150,0002.5M $
Cisco Systems, Inc. 31,4472.4M $
Elevance Health Inc 6,8312M $
Quad/Graphics Inc 300,0002M $
Arcturus Therapeutics Holdings Inc 256,0002M $
Birchtech Corp 1,000,0001.9M $
Lam Research Corp 8,7121.9M $
Essential Utilities Inc 45,9151.8M $
BWX Technologies Inc 8,1631.7M $
Alaska Air Group Inc 44,7001.6M $
First American Financial Corp 26,9451.6M $
Tyler Technologies Inc 4,5621.6M $
Lakeland Financial Corp 23,5011.3M $
Encompass Health Corp 13,7431.3M $
Microsoft Corp 3,0901.1M $
Apple Inc 4,1411.1M $
Simpson Manufacturing Co Inc 4,888838.9K $
Accuray Inc 1,977,450767.4K $
SYNERGY CHC CORP 550,000709.5K $
Alphabet Inc 2,271651.5K $
Visa Inc 1,905575.8K $
Interactive Brokers Group Inc 8,492569.6K $
Procter & Gamble Co/The 3,683532K $
Illinois Tool Works Inc 1,700442.5K $