account_balance
Investment manager · 13F filer · SEC CIK 937394
Heartland Advisors Inc
Reported value$2.08Bas of Sep 30, 2026
Positions227 10 new, 27 sold out
Top 10 weight14.5%CGAU alone is 2%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGAUCenterra Gold Inc.
2.1%Trimmed −8%
ECPGEncore Capital Group, Inc.
1.7%
ASOAcademy Sports and Outdoors, Inc.
1.6%Added +20%
CCSCentury Communities Inc
1.6%Added +4%
EGOEldorado Gold Corporation
1.3%Added +2%
TFXTeleflex Incorporated
1.3%Added +3%
CASSCass Information Systems, Inc.
1.3%
SIMOSilicon Motion Technology Corporation
1.3%Trimmed −24%
TCBITexas Capital Bancshares, Inc.
1.2%Trimmed −2%
TDYTeledyne Technologies Incorporated
1.2%
ASBAssociated Banc-Corp
1.2%Added +2%
CCBGCapital City Bank Group, Inc.
1.2%
CGAUCenterra Gold Inc.
2.1%Trimmed −8%
ECPG1.7%ASO1.6%CCS1.6%EGO1.3%TFX1.3%CASS1.3%SIMO1.3%TCBI1.2%TDY1.2%ASB1.2%CCBG1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGAU Centerra Gold Inc. 2.1% Trimmed −8%ECPG Encore Capital Group, Inc. 1.7% HeldASO Academy Sports and Outdoors, Inc. 1.6% Added +20%CCS Century Communities Inc 1.6% Added +4%EGO Eldorado Gold Corporation 1.3% Added +2%TFX Teleflex Incorporated 1.3% Added +3%CASS Cass Information Systems, Inc. 1.3% HeldSIMO Silicon Motion Technology Corporation 1.3% Trimmed −24%TCBI Texas Capital Bancshares, Inc. 1.2% Trimmed −2%TDY Teledyne Technologies Incorporated 1.2% HeldASB Associated Banc-Corp 1.2% Added +2%CCBG Capital City Bank Group, Inc. 1.2% Held
What changed