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.
HEARTLAND ADVISORS INC
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 ↗
Period
$2.0B
reported valuesum 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
244
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | add | +$7.8M | +14,766 | $31.6M | $39.4M | 2,201,450 | 2,216,216 | |
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | trim | −$41.8K | −16,437 | $31.7M | $31.6M | 349,712 | 333,275 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | trim | +$3.1M | −20,314 | $25.3M | $28.3M | 272,398 | 252,084 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | add | +$6.3M | +2,595 | $21.0M | $27.2M | 385,830 | 388,425 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | trim | −$936K | −677 | $27.0M | $26.1M | 455,264 | 454,587 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | add | +$13.2M | +112,071 | $12.7M | $25.8M | 103,927 | 215,998 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | −$293K | −8,290 | $25.6M | $25.3M | 50,095 | 41,805 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | add | +$5.1M | +16,253 | $19.9M | $24.9M | 514,226 | 530,479 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | trim | −$2.2M | −30,625 | $26.3M | $24.1M | 733,375 | 702,750 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | trim | +$14.6K | −2,835 | $22.6M | $22.7M | 878,714 | 875,879 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | add | +$5.4M | +105,142 | $17.0M | $22.5M | 1,089,190 | 1,194,332 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | add | +$2.8M | +5,262 | $19.0M | $21.8M | 242,715 | 247,977 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$3.9M | +35,700 | $17.5M | $21.4M | 401,724 | 437,424 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | +$361K | −2,071 | $21.0M | $21.4M | 80,993 | 78,922 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$5.1M | −6,889 | $16.1M | $21.2M | 153,679 | 146,790 | |
CASS INFORMATION SYS INC COMposition key pos:13853 · issuer key cusip6:14808P | add | +$1.4M | +5,485 | $19.3M | $20.7M | 465,039 | 470,524 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | trim | +$5.6M | −20,774 | $14.3M | $19.9M | 651,249 | 630,475 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | add | +$1.7M | +312 | $17.6M | $19.3M | 90,588 | 90,900 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | trim | −$1.0M | −10,052 | $19.9M | $18.8M | 632,052 | 622,000 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | add | +$3.6M | +6,442 | $15.2M | $18.8M | 45,151 | 51,593 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | add | +$2.3M | +4,103 | $16.2M | $18.6M | 325,247 | 329,350 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | trim | +$789K | −8,314 | $17.7M | $18.5M | 97,178 | 88,864 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$1.2M | +16,087 | $19.5M | $18.3M | 100,257 | 116,344 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | add | +$4.7M | +64,255 | $13.5M | $18.3M | 122,870 | 187,125 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | add | +$2.3M | +63,195 | $15.9M | $18.2M | 740,170 | 803,365 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | add | +$1.5M | +333 | $16.1M | $17.6M | 257,000 | 257,333 | |
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011 | add | +$252K | +495 | $16.4M | $16.6M | 371,528 | 372,023 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | add | +$8.7M | +398,311 | $7.8M | $16.5M | 477,100 | 875,411 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | add | −$913K | +5,715 | $17.0M | $16.1M | 124,078 | 129,793 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | add | +$500K | +34,393 | $15.3M | $15.8M | 187,263 | 221,656 | |
NWPX INFRASTRUCTURE INC COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | trim | +$262K | −45,000 | $15.3M | $15.6M | 245,000 | 200,000 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | trim | +$2.7M | −14,475 | $12.3M | $15.0M | 385,150 | 370,675 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | trim | −$2.8M | −23,275 | $17.7M | $14.9M | 207,280 | 184,005 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | add | +$403K | +20,625 | $14.3M | $14.7M | 423,460 | 444,085 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | add | −$2.1M | +20,723 | $16.7M | $14.7M | 162,817 | 183,540 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | trim | −$4.5M | −26,693 | $19.1M | $14.5M | 174,361 | 147,668 | |
LINCOLN EDL SVCS CORP COMposition key pos:18478 · issuer key iss:1355 | trim | −$16.6M | −932,735 | $31.2M | $14.5M | 1,290,000 | 357,265 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$2.2M | +35,438 | $11.4M | $13.6M | 155,123 | 190,561 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | add | −$196K | +60,400 | $13.8M | $13.6M | 546,550 | 606,950 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | add | +$1.2M | +28 | $12.3M | $13.5M | 166,287 | 166,315 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$341K | −26,936 | $13.0M | $13.3M | 289,522 | 262,586 | |
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622 | add | +$8.6M | +156,402 | $4.3M | $12.9M | 78,689 | 235,091 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | trim | −$129K | −1,360 | $12.5M | $12.3M | 506,450 | 505,090 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | trim | +$2.4M | −350 | $9.9M | $12.3M | 229,275 | 228,925 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | new | +$11.9M | +24,049 | $0 | $11.9M | — | 24,049 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | trim | −$1.5M | −12,100 | $13.4M | $11.9M | 182,875 | 170,775 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | trim | −$5.0M | −125,035 | $16.8M | $11.8M | 575,035 | 450,000 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$9.0M | +28,676 | $2.4M | $11.5M | 12,000 | 40,676 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | trim | −$6.0M | −62,187 | $17.3M | $11.3M | 194,794 | 132,607 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | new | +$11.1M | +350,000 | $0 | $11.1M | — | 350,000 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | add | +$9.2M | +791,850 | $1.8M | $11.1M | 161,400 | 953,250 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | add | +$28.7K | +259,450 | $10.9M | $10.9M | 563,750 | 823,200 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | add | +$6.4M | +50,000 | $4.5M | $10.8M | 60,000 | 110,000 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | new | +$10.7M | +231,400 | $0 | $10.7M | — | 231,400 | |
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | trim | −$58.2K | −76,975 | $10.4M | $10.3M | 476,975 | 400,000 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | add | +$2.0M | +409 | $8.3M | $10.3M | 213,989 | 214,398 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | add | +$733K | +325 | $9.5M | $10.3M | 169,025 | 169,350 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | trim | +$894K | −26,644 | $9.3M | $10.2M | 428,997 | 402,353 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$858K | −2,437 | $11.1M | $10.2M | 76,824 | 74,387 | |
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623 | add | −$181K | +98,950 | $10.3M | $10.1M | 595,100 | 694,050 | |
CONSOLIDATED WATER CO INC ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | add | −$634K | +500 | $10.6M | $9.9M | 299,750 | 300,250 | |
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179 | add | +$3.4M | +107,332 | $6.6M | $9.9M | 300,000 | 407,332 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | add | +$1.5M | +15,819 | $8.4M | $9.9M | 87,678 | 103,497 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | −$828K | +48,346 | $10.7M | $9.9M | 85,807 | 134,153 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | trim | −$680K | −26,663 | $10.6M | $9.9M | 617,025 | 590,362 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | trim | −$725K | −30 | $10.5M | $9.7M | 187,511 | 187,481 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | +$4.5M | +29,913 | $5.2M | $9.6M | 28,421 | 58,334 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | trim | +$701K | −57,896 | $8.9M | $9.6M | 210,179 | 152,283 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$312K | −2,512 | $9.8M | $9.5M | 77,628 | 75,116 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | add | +$1.4M | +5,660 | $8.1M | $9.5M | 39,145 | 44,805 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$4.5M | +100,693 | $5.0M | $9.5M | 182,040 | 282,733 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | trim | −$5.2M | −39,456 | $14.6M | $9.5M | 107,235 | 67,779 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | new | +$9.4M | +750,000 | $0 | $9.4M | — | 750,000 | |
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533 | trim | +$3.8M | −100,000 | $5.5M | $9.3M | 300,000 | 200,000 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | +$833K | −1,277 | $8.4M | $9.2M | 48,263 | 46,986 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | +$1.7M | −2,615 | $7.4M | $9.1M | 29,450 | 26,835 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | trim | +$510K | −5,322 | $8.4M | $8.9M | 52,768 | 47,446 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$2.9M | +32,989 | $5.8M | $8.7M | 107,953 | 140,942 | |
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674 | trim | −$930K | −15,777 | $9.6M | $8.7M | 122,695 | 106,918 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | −$53.2K | −8,969 | $8.7M | $8.7M | 118,146 | 109,177 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$847K | −10,833 | $9.5M | $8.6M | 141,543 | 130,710 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$706K | +175 | $9.3M | $8.6M | 29,731 | 29,906 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$2.5M | +20,862 | $6.1M | $8.5M | 55,015 | 75,877 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | add | +$5.5M | +892,030 | $3.1M | $8.5M | 500,000 | 1,392,030 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | new | +$8.4M | +123,225 | $0 | $8.4M | — | 123,225 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | new | +$8.3M | +55,758 | $0 | $8.3M | — | 55,758 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | add | +$1.4M | +28,825 | $6.8M | $8.2M | 204,500 | 233,325 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | add | +$3.0M | +61,093 | $5.1M | $8.1M | 150,000 | 211,093 | |
AUDIOCODES LTD ORDposition key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | add | +$843K | +131,934 | $7.3M | $8.1M | 833,800 | 965,734 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$6.4M | −30,498 | $14.4M | $8.0M | 68,958 | 38,460 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | add | +$330K | +182 | $7.6M | $7.9M | 42,705 | 42,887 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | add | +$1.8M | +96,305 | $6.0M | $7.8M | 288,595 | 384,900 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | new | +$7.8M | +150,000 | $0 | $7.8M | — | 150,000 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | trim | −$761K | −1,362 | $8.6M | $7.8M | 25,299 | 23,937 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | +$403K | −7,693 | $7.4M | $7.8M | 139,679 | 131,986 | |
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | trim | +$11.1K | −32,400 | $7.8M | $7.8M | 464,320 | 431,920 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | add | +$1.7M | +83,350 | $6.0M | $7.8M | 156,500 | 239,850 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$30.1K | −1,474 | $7.6M | $7.6M | 46,629 | 45,155 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | trim | −$6.1M | −282,125 | $13.6M | $7.5M | 482,125 | 200,000 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | add | +$146K | +12,500 | $6.9M | $7.1M | 237,500 | 250,000 |
80 more changes below.
1–100 of 242 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$445K | 0 | $21.3M | $21.7M | 500,000 | 500,000 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$4.2M | 0 | $13.7M | $17.9M | 705,906 | 705,906 | |
BARRETT BUSINESS SVCS INC COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | no change | −$3.2M | 0 | $16.3M | $13.1M | 450,000 | 450,000 | |
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$42.5K | 0 | $11.8M | $11.9M | 250,000 | 250,000 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$697K | 0 | $8.8M | $9.5M | 207,300 | 207,300 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$2.3M | 0 | $7.0M | $9.3M | 1,000,000 | 1,000,000 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$226K | 0 | $9.1M | $8.8M | 120,000 | 120,000 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$1.1M | 0 | $7.4M | $8.6M | 60,000 | 60,000 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$1.1M | 0 | $8.8M | $7.7M | 125,000 | 125,000 | |
INTL GNRL INSURANCE HLDNGS L SHSposition key sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84 · issuer key cusip6:G4809J | no change | −$260K | 0 | $7.5M | $7.3M | 300,000 | 300,000 | |
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$646K | 0 | $6.5M | $7.2M | 275,000 | 275,000 | |
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$540K | 0 | $7.3M | $6.8M | 400,000 | 400,000 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$583K | 0 | $6.9M | $6.3M | 627,264 | 627,264 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$1.0M | 0 | $4.4M | $5.4M | 100,000 | 100,000 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$678K | 0 | $4.2M | $4.9M | 60,000 | 60,000 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEWposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$760K | 0 | $5.0M | $4.3M | 400,000 | 400,000 | |
DOUBLEDOWN INTERACTIVE CO LT ADSposition key sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038 · issuer key cusip6:25862B | no change | −$72.0K | 0 | $3.5M | $3.4M | 400,000 | 400,000 | |
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | +$102K | 0 | $1.9M | $2.0M | 300,000 | 300,000 | |
SYNERGY CHC CORP COM NEWposition key sid:sec:prov:659643e60c7d9481285935fe1a98bbaf · issuer key cusip6:87165D | no change | −$314K | 0 | $1.0M | $710K | 550,000 | 550,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$92.3K | 0 | $668K | $576K | 1,905 | 1,905 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$18.8K | 0 | $426K | $407K | 1,239 | 1,239 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$35.3K | 0 | $348K | $313K | 325 | 325 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$5.1K | 0 | $300K | $305K | 980 | 980 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$56.2K | 0 | $312K | $256K | 945 | 945 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$65.4K | 0 | $183K | $248K | 1,200 | 1,200 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$32.8K | 0 | $209K | $241K | 2,600 | 2,600 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$32.5K | 0 | $205K | $237K | 1,050 | 1,050 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$27.2K | 0 | $186K | $159K | 2,000 | 2,000 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$6.5K | 0 | $133K | $140K | 575 | 575 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$30.5K | 0 | $169K | $139K | 1,350 | 1,350 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$20.4K | 0 | $118K | $138K | 435 | 435 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$2.7K | 0 | $107K | $104K | 2,000 | 2,000 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$3.4K | 0 | $58.7K | $62.1K | 375 | 375 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.4% · HHI (bps) ·§: 69integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 275
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HEARTLAND ADVISORS INC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 242 issuers · $2.0B disclosed value over 244 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | CENTERRA GOLD INC CENTERRA GOLD INC · COM CUSIP 152006102 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $39.4M | 2,216,216 | — | 2.0% | — | |
| — | TCBIverified 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 TEXAS CAP BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $31.6M | 333,275 | — | 1.6% | — | |
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $28.3M | 252,084 | — | 1.4% | — | |
| — | ECPGverified 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 ENCORE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.2M | 388,425 | — | 1.4% | — | |
| — | CCSverified 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 CENTURY COMMUNITIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $26.1M | 454,587 | — | 1.3% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $25.8M | 215,998 | — | 1.3% | — | |
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $25.3M | 41,805 | — | 1.3% | — | |
| — | VNOMverified 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 VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $24.9M | 530,479 | — | 1.3% | — | |
| — | EGOverified 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 ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $24.1M | 702,750 | — | 1.2% | — | |
| — | ASBverified 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 ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $22.7M | 875,879 | — | 1.2% | — | |
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $22.5M | 1,194,332 | — | 1.1% | — | |
| — | ITGRverified 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 INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.8M | 247,977 | — | 1.1% | — | |
| — | — | CAPITAL CITY BANK CAPITAL CITY BANK · COM CUSIP 139674105 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.7M | 500,000 | — | 1.1% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.4M | 437,424 | — | 1.1% | — | |
| — | PSAverified 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 PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.4M | 78,922 | — | 1.1% | — | |
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.2M | 146,790 | — | 1.1% | — | |
| — | — | CASS INFORMATION SYS INC CASS INFORMATION SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $20.7M | 470,524 | — | 1.1% | — | |
| — | MGYverified 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 MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.9M | 630,475 | — | 1.0% | — | |
| — | JBHTverified 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 HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.3M | 90,900 | — | 1.0% | — | |
| — | — | SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.8M | 622,000 | — | 1.0% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.8M | 51,593 | — | 1.0% | — | |
| — | ASOverified 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 ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.6M | 329,350 | — | 0.9% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.5M | 88,864 | — | 0.9% | — | |
| — | BDXverified 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 BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.3M | 116,344 | — | 0.9% | — | |
| — | CPTverified 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 CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.3M | 187,125 | — | 0.9% | — | |
| — | GTESverified 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 GATES INDL CORP PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.2M | 803,365 | — | 0.9% | — | |
| — | — | EZCORP INC EZCORP INC · CL A NON VTG CUSIP 302301106 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.9M | 705,906 | — | 0.9% | — | |
| — | PHINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHINIA INC PHINIA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.6M | 257,333 | — | 0.9% | — | |
| — | GBCIverified 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 GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.6M | 372,023 | — | 0.8% | — | |
| — | PRMBverified 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 PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.5M | 875,411 | — | 0.8% | — | |
| — | — | QUAKER HOUGHTON QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.1M | 129,793 | — | 0.8% | — | |
| — | COOverified 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 COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.8M | 221,656 | — | 0.8% | — | |
| — | — | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC · COM CUSIP 667746101 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.6M | 200,000 | — | 0.8% | — | |
| — | PLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHOTRONICS INC PHOTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.0M | 370,675 | — | 0.8% | — | |
| — | ALGTverified 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 ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.9M | 184,005 | — | 0.8% | — | |
| — | — | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC · COM NEW CUSIP 37954A303 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.7M | 444,085 | — | 0.7% | — | |
| — | THOverified 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 THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.7M | 183,540 | — | 0.7% | — | |
| — | MHKverified 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 MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.5M | 147,668 | — | 0.7% | — | |
| — | — | LINCOLN EDL SVCS CORP LINCOLN EDL SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.5M | 357,265 | — | 0.7% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.6M | 190,561 | — | 0.7% | — | |
| — | — | I3 VERTICALS INC I3 VERTICALS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.6M | 606,950 | — | 0.7% | — | |
| — | HXLverified 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 HEXCEL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.5M | 166,315 | — | 0.7% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.3M | 262,586 | — | 0.7% | — | |
| — | — | BARRETT BUSINESS SVCS INC BARRETT BUSINESS SVCS INC · COM CUSIP 068463108 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.1M | 450,000 | — | 0.7% | — | |
| — | COLMverified 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 COLUMBIA SPORTSWEAR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.9M | 235,091 | — | 0.7% | — | |
| — | — | FORESTAR GROUP INC FORESTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.3M | 505,090 | — | 0.6% | — | |
| — | ASTEverified 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 ASTEC INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.3M | 228,925 | — | 0.6% | — | |
| — | — | TRICO BANCSHARES TRICO BANCSHARES · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.9M | 250,000 | — | 0.6% | — | |
| — | MUSAverified 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 MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.9M | 24,049 | — | 0.6% | — | |
| — | — | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC · COM CUSIP 23204G100 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.9M | 170,775 | — | 0.6% | — | |
| — | MTGverified 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 MGIC INVT CORP WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.8M | 450,000 | — | 0.6% | — | |
| — | KEYSverified 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 KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.5M | 40,676 | — | 0.6% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.3M | 132,607 | — | 0.6% | — | |
| — | — | GETTY RLTY CORP NEW GETTY RLTY CORP NEW · COM CUSIP 374297109 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.1M | 350,000 | — | 0.6% | — | |
| — | XRAYverified 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 DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.1M | 953,250 | — | 0.6% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.9M | 823,200 | — | 0.6% | — | |
| — | — | ARCBEST CORP ARCBEST CORP · COM CUSIP 03937C105 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.8M | 110,000 | — | 0.6% | — | |
| — | LXPverified 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 LXP INDUSTRIAL TRUST · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.7M | 231,400 | — | 0.5% | — | |
| — | — | CALAVO GROWERS INC CALAVO GROWERS INC · COM CUSIP 128246105 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.3M | 400,000 | — | 0.5% | — | |
| — | RPRXverified 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 ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.3M | 214,398 | — | 0.5% | — | |
| — | — | COMMUNITY TR BANCORP INC COMMUNITY TR BANCORP INC · COM CUSIP 204149108 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.3M | 169,350 | — | 0.5% | — | |
| — | NVSTverified 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 ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.2M | 402,353 | — | 0.5% | — | |
| — | DHIverified 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 D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.2M | 74,387 | — | 0.5% | — | |
| — | CMCOverified 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 COLUMBUS MCKINNON CORP N Y · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.1M | 694,050 | — | 0.5% | — | |
| — | — | CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO INC · ORD CUSIP G23773107 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 300,250 | — | 0.5% | — | |
| — | INVXverified 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 INNOVEX INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 407,332 | — | 0.5% | — | |
| — | ACGLverified 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 ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 103,497 | — | 0.5% | — | |
| — | SFverified 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 STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 134,153 | — | 0.5% | — | |
| — | FNBverified 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 F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 590,362 | — | 0.5% | — | |
| — | — | FB FINL CORP FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.7M | 187,481 | — | 0.5% | — | |
| — | MKTXverified 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 MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.6M | 58,334 | — | 0.5% | — | |
| — | MTDRverified 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 MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.6M | 152,283 | — | 0.5% | — | |
| — | LAMRverified 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 LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 75,116 | — | 0.5% | — | |
| — | PKGverified 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 PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 44,805 | — | 0.5% | — | |
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 282,733 | — | 0.5% | — | |
| — | — | CARRIAGE SVCS INC CARRIAGE SVCS INC · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 207,300 | — | 0.5% | — | |
| — | NTRSverified 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 NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.5M | 67,779 | — | 0.5% | — | |
| — | ADTNverified 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 ADTRAN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.4M | 750,000 | — | 0.5% | — | |
| — | ICHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICHOR HOLDINGS ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.3M | 200,000 | — | 0.5% | — | |
| — | NEOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP NEOGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.3M | 1,000,000 | — | 0.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $9.3M | 32,177 | — | 0.5% | — | |
| — | DGXverified 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 QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.2M | 46,986 | — | 0.5% | — | |
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.1M | 26,835 | — | 0.5% | — | |
| — | FCFSverified 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 FIRSTCASH HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.9M | 47,446 | — | 0.5% | — | |
| — | HSICverified 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 SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.8M | 120,000 | — | 0.5% | — | |
| — | ONverified 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 ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.7M | 140,942 | — | 0.4% | — | |
| — | — | BRADY CORP BRADY CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.7M | 106,918 | — | 0.4% | — | |
| — | XELverified 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 XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.7M | 109,177 | — | 0.4% | — | |
| — | AOSverified 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 SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.6M | 130,710 | — | 0.4% | — | |
| — | PRIMverified 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 PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.6M | 60,000 | — | 0.4% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.5M | 75,877 | — | 0.4% | — | |
| — | AQNverified 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 ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.5M | 1,392,030 | — | 0.4% | — | |
| — | SAHverified 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 SONIC AUTOMOTIVE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.4M | 123,225 | — | 0.4% | — | |
| — | — | NICOLET BANKSHARES INC NICOLET BANKSHARES INC · COM CUSIP 65406E102 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.3M | 55,758 | — | 0.4% | — | |
| — | STverified 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 SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.2M | 233,325 | — | 0.4% | — | |
| — | OXMverified 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 OXFORD INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.1M | 211,093 | — | 0.4% | — | |
| — | — | AUDIOCODES LTD AUDIOCODES LTD · ORD CUSIP M15342104 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.1M | 965,734 | — | 0.4% | — | |
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $8.0M | 38,460 | — | 0.4% | — | |
| — | EGPverified 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 EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.9M | 42,887 | — | 0.4% | — | |
| — | — | FIRST INTERNET BANCORP FIRST INTERNET BANCORP · COM CUSIP 320557101 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.8M | 384,900 | — | 0.4% | — |
1–100 of 242 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).