1y return+31.4%S&P 500 +20.9%
3y return+48.0%S&P 500 +68.5%
5y return+42.5%S&P 500 +74.5%
10y return+156.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Heartland Advisors IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | $41.3M | 1.8% | −50.9% |
| CCSCentury Communities Inc | $37.0M | 1.6% | +13.6% |
| CGAUCenterra Gold Inc | $34.1M | 1.5% | −3.0% |
| ECPGEncore Cap Group Inc | $33.8M | 1.5% | −6.6% |
| TCBITexas Cap Bancshares Inc | $29.0M | 1.3% | −15.8% |
| TDYTeledyne Technologies Inc | $27.6M | 1.2% | |
| TFXTeleflex Incorporated | $26.9M | 1.2% | −1.9% |
| ASOAcademy Sports & Outdoors In | $26.6M | 1.2% | +71.2% |
| KWRQuaker Houghton | $26.3M | 1.2% | +27.3% |
| ASBAssociated Banc-corp | $25.7M | 1.1% | −4.6% |
| CASSCass Information Sys Inc | $25.3M | 1.1% | +4.9% |
| CCBGCapital City Bank | $24.7M | 1.1% | |
| EZPWEzcorp Inc | $24.4M | 1.1% | |
| EVTCEvertec Inc | $23.3M | 1.0% | +236.2% |
| PRMBPrimo Brands Corporation | $22.9M | 1.0% | +7.2% |
| VNOMViper Energy Inc | $22.7M | 1.0% | +1.1% |
| ITGRInteger Hldgs Corp | $22.4M | 1.0% | −3.1% |
| PSAPublic Storage | $22.1M | 1.0% | −11.9% |
| EGOEldorado Gold Corp New | $22.1M | 1.0% | |
| Gates Indl Corp PLCCUSIP G39108108 | $21.9M | 1.0% | −2.6% |
| JBHTHunt J B Trans Svcs Inc | $21.8M | 1.0% | −17.2% |
| ALGTAllegiant Travel Co | $21.7M | 1.0% | |
| EOGEog Res Inc | $21.6M | 1.0% | +13.3% |
| SBCFSeacoast Bkg Corp Fla | $21.5M | 1.0% | +3.9% |
| NWPXNwpx Infrastructure Inc | $21.0M | 0.9% | −30.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EZPWEzcorp Inc | September 30, 2020 | +587.4% | $24.4M |
| NWPXNwpx Infrastructure Inc | June 30, 2020 | +498.0% | $21.0M |
| SIMOSilicon Motion Technology Co | March 31, 2023 | +408.7% | $41.3M |
| ECPGEncore Cap Group Inc | March 31, 2025 | +172.1% | $33.8M |
| BBSIBarrett Business Svcs Inc | June 30, 2020 | +167.4% | $16.0M |
| CCBGCapital City Bank | June 30, 2020 | +135.9% | $24.7M |
| CCSCentury Communities Inc | June 30, 2020 | +133.7% | $37.0M |
| ASBAssociated Banc-corp | June 30, 2020 | +124.9% | $25.7M |
| EGOEldorado Gold Corp New | December 31, 2024 | +109.1% | $22.1M |
| CGAUCenterra Gold Inc | June 30, 2021 | +108.6% | $34.1M |
Sold off last quarter
- Calavo Growers IncCUSIP 128246105 was $10.3M
- National Storage AffiliatesCUSIP 637870106 was $7.5M
- STKLSunopta Inc was $6.5M
- SEBSeaboard Corp Del was $5.7M
- BXCBluelinx Hldgs Inc was $5.0M
- RHRh was $4.9M
- RJFRaymond James Finl Inc was $4.8M
- Perrigo Co PLCCUSIP G97822103 was $1.6M
- ARAYAccuray Inc Del was $767K
- SNYRQSynergy Chc Corp was $710K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.2% | +14.8% |
| March 31, 2026 | +5.5% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −4.9% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +0.1% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −10.0% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heartland Advisors Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=937394&type=13F-HR&dateb=&owner=include&count=40CIK 937394
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/937394/000089271226000340/Filed August 11, 2026 · accession 0000892712-26-000340