HEARTLAND ADVISORS INC

Name: HEARTLAND ADVISORS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 937394.

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Reported value$2.25bn
Positions244

Holdings: 244 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HEARTLAND ADVISORS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	41.3	1.8%	123,895	Reduced−128,189
Century Communities IncCCS	COM	156504300	37.0	1.6%	516,410	Added+61,823
Centerra Gold IncCGAU	COM	152006102	34.1	1.5%	2,148,931	Reduced−67,285
Encore Cap Group IncECPG	COM	292554102	33.8	1.5%	362,825	Reduced−25,600
Texas Cap Bancshares IncTCBI	COM	88224Q107	29.0	1.3%	280,763	Reduced−52,512
Teledyne Technologies IncTDY	COM	879360105	27.6	1.2%	41,448	Reduced−357
Teleflex IncorporatedTFX	COM	879369106	26.9	1.2%	211,848	Reduced−4,150
Academy Sports & Outdoors inASO	COM	00402L107	26.6	1.2%	563,941	Added+234,591
Quaker HoughtonKWR	COM	747316107	26.3	1.2%	165,289	Added+35,496
Associated Banc-CorpASB	COM	045487105	25.7	1.1%	835,979	Reduced−39,900
Cass Information Sys IncCASS	COM	14808P109	25.3	1.1%	493,406	Added+22,882
Capital City BankCCBG	COM	139674105	24.7	1.1%	500,000	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	24.4	1.1%	705,906	Unchanged
Evertec IncEVTC	COM	30040P103	23.3	1.0%	840,400	Added+590,400
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	22.9	1.0%	938,304	Added+62,893
Viper Energy IncVNOM	CL A	64361Q101	22.7	1.0%	536,382	Added+5,903
Integer Holdings CorpITGR	COM	45826H109	22.4	1.0%	240,234	Reduced−7,743
Public StoragePSA	COM	74460D109	22.1	1.0%	69,500	Reduced−9,422
Eldorado Gold Corp NewEGO	COM	284902509	22.1	1.0%	709,550	Added+6,800
Gates Indl Corp plc	ORD SHS	G39108108	21.9	1.0%	782,644	Reduced−20,721
Hunt J B Trans SVCS IncJBHT	COM	445658107	21.8	1.0%	75,308	Reduced−15,592
Allegiant Travel CoALGT	COM	01748X102	21.7	1.0%	184,835	Added+830
EOG Res IncEOG	COM	26875P101	21.6	1.0%	166,284	Added+19,494
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	21.5	1.0%	646,432	Added+24,432
NWPX Infrastructure IncNWPX	COM	667746101	21.0	0.9%	140,000	Reduced−60,000
Chiron Real Estate IncXRN	COM NEW	37954A303	20.9	0.9%	556,260	Added+112,175
Camden Ppty TRCPT	SH BEN INT	133131102	20.8	0.9%	181,848	Reduced−5,277
Phinia IncPHIN	COMMON STOCK	71880K101	20.8	0.9%	252,333	Reduced−5,000
Watsco IncWSO	COM	942622200	20.8	0.9%	49,860	Reduced−1,733
I3 Verticals IncIIIV	COM CL A	46571Y107	20.6	0.9%	965,250	Added+358,300
NOV IncNOV	COM	62955J103	20.6	0.9%	1,108,587	Reduced−85,745
Exelon CorpEXC	COM	30161N101	20.4	0.9%	437,106	Reduced−318
Becton Dickinson & CoBDX	COM	075887109	19.6	0.9%	129,740	Added+13,396
LXP Industrial TrustLXP	COM	529043408	19.6	0.9%	363,350	Added+131,950
Glacier Bancorp Inc NewGBCI	COM	37637Q105	18.7	0.8%	361,699	Reduced−10,324
Hexcel Corp NewHXL	COM	428291108	18.0	0.8%	179,935	Added+13,620
Barrett Business SVCS IncBBSI	COM	068463108	16.0	0.7%	450,000	Unchanged
Arcbest CorpARCB	COM	03937C105	15.8	0.7%	110,000	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	15.7	0.7%	615,475	Reduced−15,000
Hershey CoHSY	COM	427866108	15.6	0.7%	88,817	Reduced−47
Columbia Sportswear CoCOLM	COM	198516106	15.5	0.7%	250,091	Added+15,000
Mohawk Inds IncMHK	COM	608190104	15.3	0.7%	126,088	Reduced−21,580
Forestar Group IncFOR	COM	346232101	15.0	0.7%	474,813	Reduced−30,277
Haemonetics Corp MassHAE	COM	405024100	15.0	0.7%	200,000	Added+115,000
Astec Inds IncASTE	COM	046224101	14.8	0.7%	241,590	Added+12,665
Cooper Cos IncCOO	COM	216648501	14.6	0.7%	203,834	Reduced−17,822
Shoals Technologies Group inSHLS	CL A	82489W107	14.5	0.6%	1,466,050	Added+409,875
Lyft IncLYFT	CL A COM	55087P104	14.5	0.6%	990,050	Added+166,850
Sensata Technologies HLDG PL	SHS	G8060N102	14.1	0.6%	295,650	Added+62,325
Keysight Technologies IncKEYS	COM	49338L103	13.8	0.6%	39,354	Reduced−1,322
Trico BancsharesTCBK	COM	896095106	13.5	0.6%	250,000	Unchanged
Thor Inds IncTHO	COM	885160101	12.9	0.6%	171,154	Reduced−12,386
Mgic Invt Corp WisMTG	COM	552848103	12.7	0.6%	450,000	Unchanged
Sanmina CorpSANM	COM	801056102	12.7	0.6%	50,000	Added+10,000
WEC Energy Group IncWEC	COM	92939U106	12.6	0.6%	108,279	Added+48,762
Sonic Automotive IncSAH	CL A	83545G102	12.5	0.6%	147,598	Added+24,373
Dentsply Sirona IncXRAY	COM	24906P109	12.4	0.6%	1,167,350	Added+214,100
Photronics IncPLAB	COM	719405102	12.4	0.6%	379,795	Added+9,120
Core Laboratories IncCLB	COM	21867A105	12.3	0.5%	1,058,311	Added+908,311
Unitil CorpUTL	COM	913259107	12.2	0.5%	232,349	Added+82,349
Materion CorpMTRN	COM	576690101	12.1	0.5%	40,550	Reduced−7,802
Marketaxess Holdings IncMKTX	COM	57060D108	11.9	0.5%	104,926	Added+46,592
Donaldson IncDCI	COM	257651109	11.9	0.5%	132,479	Reduced−128
Community TR Bancorp IncCTBI	COM	204149108	11.9	0.5%	164,210	Reduced−5,140
D R Horton IncDHI	COM	23331A109	11.9	0.5%	72,847	Reduced−1,540
Customers Bancorp IncCUBI	COM	23204G100	11.9	0.5%	150,000	Reduced−20,775
Humana IncHUM	COM	444859102	11.8	0.5%	29,632	Added+8,279
Getty Rlty Corp NewGTY	COM	374297109	11.7	0.5%	350,000	Unchanged
Sysco CorpSYY	COM	871829107	11.6	0.5%	139,290	Reduced−51,271
Royalty Pharma plc	SHS CLASS A	G7709Q104	11.5	0.5%	204,398	Reduced−10,000
Northern TR CorpNTRS	COM	665859104	11.5	0.5%	65,924	Reduced−1,855
Tetra Technologies Inc DelTTI	COM	88162F105	11.3	0.5%	1,000,100	Added+386,300
Innovex International IncINVX	COM	457651107	11.0	0.5%	444,373	Added+37,041
Lamar Advertising CoLAMR	CL A	512816109	10.9	0.5%	70,116	Reduced−5,000
Littelfuse IncLFUS	COM	537008104	10.8	0.5%	23,703	Reduced−3,132
F N B CorpFNB	COM	302520101	10.8	0.5%	565,362	Reduced−25,000
Kinder Morgan Inc DelKMI	COM	49456B101	10.6	0.5%	332,613	Added+49,880
First Internet BancorpINBK	COM	320557101	10.5	0.5%	375,900	Reduced−9,000
Adtran Holdings IncADTN	COM	00486H105	10.4	0.5%	750,000	Unchanged
Firstenergy CorpFE	COM	337932107	10.4	0.5%	217,875	Reduced−44,711
Renasant CorpRNST	COM	75970E107	10.2	0.5%	239,965	Added+52,411
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.1	0.4%	28,144	Reduced−1,762
Schein Henry IncHSIC	COM	806407102	10.0	0.4%	120,000	Unchanged
Packaging Corp AmerPKG	COM	695156109	10.0	0.4%	41,808	Reduced−2,997
Xcel Energy IncXEL	COM	98389B100	9.9	0.4%	122,828	Added+13,651
Centene Corp DelCNC	COM	15135B101	9.8	0.4%	152,111	Added+26,357
Firstcash Holdings IncFCFS	COM	33768G107	9.7	0.4%	44,877	Reduced−2,569
Quest Diagnostics IncDGX	COM	74834L100	9.6	0.4%	45,311	Reduced−1,675
Murphy USA IncMUSA	COM	626755102	9.6	0.4%	17,732	Reduced−6,317
Alpine Income Ppty TR IncPINE	COM	02083X103	9.4	0.4%	455,175	Added+23,255
Arch Cap Group Ltd	ORD	G0450A105	9.3	0.4%	96,117	Reduced−7,380
Envista Holdings CorporationNVST	COM	29415F104	9.3	0.4%	352,353	Reduced−50,000
Nicolet Bankshares IncNIC	COM	65406E102	9.2	0.4%	55,758	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	9.2	0.4%	37,357	Reduced−1,103
Waters CorpWAT	COM	941848103	9.2	0.4%	24,463	Added+12,002
AramarkARMK	COM	03852U106	9.1	0.4%	159,926	Unchanged
Bank of Marin BancorpBMRC	COM	063425102	9.0	0.4%	325,508	Added+75,508
FB Finl CorpFBK	COM	30257X104	9.0	0.4%	162,481	Reduced−25,000
Neogen CorpNEOG	COM	640491106	9.0	0.4%	1,000,000	Unchanged
MSA Safety IncMSA	COM	553498106	9.0	0.4%	51,275	Added+22,146
Molina Healthcare IncMOH	COM	60855R100	9.0	0.4%	39,140	Unchanged
Audiocodes Ltd	ORD	M15342104	8.9	0.4%	917,650	Reduced−48,084
Consolidated Water Co Inc	ORD	G23773107	8.8	0.4%	298,450	Reduced−1,800
Quinstreet IncQNST	COM	74874Q100	8.8	0.4%	600,000	Added+100,000
Eastgroup Pptys IncEGP	COM	277276101	8.7	0.4%	42,986	Added+99
Doubledown Interactive Co LTDDI	ADS	25862B109	8.6	0.4%	750,000	Added+350,000
Oxford Inds IncOXM	COM	691497309	8.5	0.4%	244,230	Added+33,137
Stifel Finl CorpSF	COM	860630102	8.5	0.4%	121,653	Reduced−12,500
Sonoco Prods CoSON	COM	835495102	8.5	0.4%	150,000	Added+50,000
Papa Johns International IncPZZA	COM	698813102	8.4	0.4%	228,250	Reduced−11,600
Everest Group Ltd	COM	G3223R108	8.3	0.4%	23,172	Reduced−765
Custom Truck One Source IncCTOS	COM CL A	23204X103	8.3	0.4%	700,000	Reduced−300,000
Lattice Semiconductor CorpLSCC	COM	518415104	8.3	0.4%	53,964	Reduced−10,403
Stewart Information SVCS CorSTC	COM	860372101	8.3	0.4%	125,000	Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	8.2	0.4%	544,750	Reduced−149,300
Hubbell IncHUBB	COM	443510607	8.2	0.4%	15,626	Added+3,565
Heritage Finl Corp WashHFWA	COM	42722X106	8.1	0.4%	275,000	Unchanged
Nucor CorpNUE	COM	670346105	8.1	0.4%	36,438	Reduced−8,717
Hanover Ins Group IncTHG	COM	410867105	8.0	0.4%	37,549	Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	8.0	0.4%	1,367,030	Reduced−25,000
Sensient Technologies CorpSXT	COM	81725T100	8.0	0.4%	64,798	Reduced−2,986
Icon Pub Ltd Co	SHS	G4705A100	8.0	0.4%	45,843	Added+29,777
Carriage SVCS IncCSV	COM	143905107	7.9	0.4%	207,300	Unchanged
Semtech CorpSMTC	COM	816850101	7.9	0.4%	48,572	Reduced−7,681
Parsons Corp DelPSN	COM	70202L102	7.9	0.3%	150,000	New+150,000
PPG Inds IncPPG	COM	693506107	7.9	0.3%	64,765	Unchanged
International GNRL Insurance HLDNGS L	SHS	G4809J106	7.9	0.3%	300,000	Unchanged
Dnow IncDNOW	COM	67011P100	7.8	0.3%	600,000	Added+50,000
Miller Inds Inc TennMLR	COM NEW	600551204	7.7	0.3%	150,000	Added+30,000
Choice Hotels International IncCHH	COM	169905106	7.6	0.3%	68,866	Added+6,530
Ichor Holdings	SHS	G4740B105	7.6	0.3%	67,500	Reduced−132,500
Federal Agric MTG CorpAGM	CL C	313148306	7.5	0.3%	37,728	New+37,728
Ball CorpBALL	COM	058498106	7.5	0.3%	120,139	Reduced−11,847
Wesco International IncWCC	COM	95082P105	7.4	0.3%	21,481	Added+82
Tiptree IncTIPT	COM	88822Q103	7.2	0.3%	400,000	Unchanged
CTS CorpCTS	COM	126501105	7.0	0.3%	107,905	Reduced−26,291
Old Rep International CorpORI	COM	680223104	7.0	0.3%	171,689	Reduced−403
Infusystem Holdings IncINFU	COM	45685K102	6.8	0.3%	700,000	Added+190,000
Hillman Solutions CorpHLMN	COM	431636109	6.8	0.3%	800,000	New+800,000
Matador Res CoMTDR	COM	576485205	6.7	0.3%	134,318	Reduced−17,965
Grocery Outlet HLDG CorpGO	COM	39874R101	6.6	0.3%	661,900	Reduced−77,950
Southwest Airls CoLUV	COM	844741108	6.6	0.3%	127,577	Reduced−32,727
Pure Cycle CorpPCYO	COM NEW	746228303	6.5	0.3%	611,309	Reduced−15,955
NRC HealthNRC	COM NEW	637372202	6.5	0.3%	300,000	Added+62,853
Benchmark Electrs IncBHE	COM	08160H101	6.4	0.3%	65,000	Reduced−35,000
Granite Constr IncGVA	COM	387328107	6.4	0.3%	40,539	Reduced−10,466
Carlisle Cos IncCSL	COM	142339100	6.3	0.3%	17,364	Added+1,720
Marten Trans LtdMRTN	COM	573075108	6.1	0.3%	350,000	Unchanged
Idex CorpIEX	COM	45167R104	6.1	0.3%	26,726	Added+10,618
Sanfilippo John B & Son IncJBSS	COM	800422107	6.0	0.3%	70,000	Unchanged
SLB LimitedSLB	COM STK	806857108	6.0	0.3%	129,428	Unchanged
Marcus Corp DelMCS	COM	566330106	6.0	0.3%	255,000	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	5.9	0.3%	60,000	Unchanged
One Gas IncOGS	COM	68235P108	5.8	0.3%	75,438	Reduced−5,000
Johnson & JohnsonJNJ	COM	478160104	5.7	0.3%	22,532	Reduced−86
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	5.7	0.3%	400,000	Unchanged
Kirby CorpKEX	COM	497266106	5.6	0.3%	41,474	Reduced−3,298
Middleby CorpMIDD	COM	596278101	5.6	0.2%	32,599	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	5.5	0.2%	20,813	Reduced−1,765
Ingredion IncINGR	COM	457187102	5.5	0.2%	57,643	Reduced−18,234
Fidelity Natl Information SVFIS	COM	31620M106	5.4	0.2%	140,094	Added+57,920
Ishares TR	CORE US AGGBD ET	464287226	5.3	0.2%	53,502	Added+175
Lantronix IncLTRX	COM NEW	516548203	5.3	0.2%	900,000	Unchanged
Robert Half Inc.RHI	COM	770323103	5.3	0.2%	172,251	Reduced−393
Smith a O CorpAOS	COM	831865209	5.2	0.2%	83,505	Reduced−47,205
International Flavors&FragraIFF	COM	459506101	5.1	0.2%	64,557	New+64,557
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.0	0.2%	10,062	Reduced−33
Knife River CorpKNF	COMMON STOCK	498894104	5.0	0.2%	60,000	Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	5.0	0.2%	100,000	Reduced−257,265
On Semiconductor CorpON	COM	682189105	4.9	0.2%	52,312	Reduced−88,630
Greenbrier Cos IncGBX	COM	393657101	4.9	0.2%	100,000	New+100,000
Generac Holdings IncGNRC	COM	368736104	4.7	0.2%	16,153	Reduced−5,267
Amazon Com IncAMZN	COM	023135106	4.6	0.2%	19,478	Added+3,533
Builders Firstsource IncBLDR	COM	12008R107	4.6	0.2%	51,134	Reduced−2,500
Wyndham Hotels & Resorts IncWH	COM	98311A105	4.6	0.2%	54,068	Reduced−5,000
Willis Towers Watson plc Ltd	SHS	G96629103	4.5	0.2%	17,279	Added+3,437
Texas Instrs IncTXN	COM	882508104	4.4	0.2%	14,747	Reduced−157
Park Dental Partners IncPARK	COM	700402100	4.3	0.2%	200,000	Added+10,461
Wabash Natl CorpWNC	COM	929566107	4.0	0.2%	296,400	New+296,400
Hayward Holdings IncHAYW	COM	421298100	4.0	0.2%	229,184	Reduced−118,856
Mission Produce IncAVO	COM	60510V108	3.9	0.2%	329,279	New+329,279
Acushnet Holdings CorpGOLF	COM	005098108	3.8	0.2%	32,448	Reduced−5,348
Northwestern Energy Group inNWE	COM NEW	668074305	3.8	0.2%	53,687	Unchanged
TE Connectivity plc	ORD SHS	G87052109	3.7	0.2%	18,319	Reduced−11
Cisco Sys IncCSCO	COM	17275R102	3.7	0.2%	31,248	Reduced−199
Unilever plcUL	SPON ADR NEW	904767803	3.6	0.2%	60,605	Reduced−336
Vail Resorts IncMTN	COM	91879Q109	3.5	0.2%	25,551	Reduced−1,970
Brady CorpBRC	CL A	104674106	3.3	0.1%	36,208	Reduced−70,710
Leidos Holdings IncLDOS	COM	525327102	3.2	0.1%	31,089	Reduced−8,428
Ascent Industries CoACNT	COM	871565107	3.0	0.1%	200,618	New+200,618
Global WTR Res IncGWRS	COM	379463102	3.0	0.1%	407,741	Reduced−423,359
Elevance Health Inc FormerlyELV	COM	036752103	2.9	0.1%	7,623	Added+792
Grand Canyon Ed IncLOPE	COM	38526M106	2.8	0.1%	19,527	Reduced−1,334
Quad / Graphics IncQUAD	COM CL A	747301109	2.5	0.1%	300,000	Unchanged
Enerpac Tool Group CorpEPAC	CL A COM	292765104	2.5	0.1%	70,402	Reduced−36,749
Suncor Energy Inc NewSU	COM	867224107	2.5	0.1%	46,575	Added+11
Phoenix Ed Partners IncPXED	COM	718968100	2.4	0.1%	73,005	New+73,005
Tyler Technologies IncTYL	COM	902252105	2.4	0.1%	8,136	Added+3,574
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.4	0.1%	26,982	Reduced−5,167
Exxon Mobil Corp	COM	30231G102	2.3	0.1%	16,467	Reduced−26
Birchtech CorpBCHT	COM SHS	59833H200	2.1	<0.1%	1,000,000	Unchanged
Essential Utils IncWTRG	COM	29670G102	1.7	<0.1%	45,489	Reduced−426
Arcturus Therapeutics HoldingsARCT	COM	03969T109	1.5	<0.1%	219,300	Reduced−36,700
First Amern Finl CorpFAF	COM	31847R102	1.5	<0.1%	21,143	Reduced−5,802
Canadian Natl Ry CoCNI	COM	136375102	1.4	<0.1%	12,101	Reduced−101
Lakeland Finl CorpLKFN	COM	511656100	1.4	<0.1%	23,248	Reduced−253
LAM Research CorpLRCX	COM NEW	512807306	1.4	<0.1%	3,285	Reduced−5,427
Alaska Air Group IncALK	COM	011659109	1.4	<0.1%	26,945	Reduced−17,755
New Found Gold CorpNFGC	COM	64440N103	1.3	<0.1%	854,200	Reduced−46,500
BWX Technologies IncBWXT	COM	05605H100	1.3	<0.1%	6,601	Reduced−1,562
Apple IncAAPL	COM	037833100	1.2	<0.1%	3,989	Reduced−152
Microsoft CorpMSFT	COM	594918104	1.1	<0.1%	3,060	Reduced−30
Applied Matls IncAMAT	COM	038222105	1.1	<0.1%	1,559	Reduced−6,244
Simpson MFG IncSSD	COM	829073105	1.0	<0.1%	4,877	Reduced−11
Tecogen Inc NewTGEN	COM NEW	87876P201	1.0	<0.1%	182,100	New+182,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	<0.1%	2,271	Unchanged
Visa IncV	COM CL A	92826C839	0.7	<0.1%	1,905	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.6	<0.1%	6,839	Reduced−1,653
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,683	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,700	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,239	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,165	Reduced−61
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	4,198	Reduced−9,545
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,285	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	945	Unchanged
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	7,606	Reduced−72,315
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	325	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,330	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	980	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,600	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,299	Unchanged
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,200	Unchanged
Analog Devices IncADI	COM	032654105	0.2	<0.1%	435	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,000	Unchanged
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	575	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	1,000	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,350	Unchanged
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	2,000	Unchanged
Honeywell International IncHON	COM	438516205	0.1	<0.1%	525	New+525
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	525	New+525
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	371	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	140	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	303	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	300	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

HEARTLAND ADVISORS INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accuray Inc DelARAY	COM	004397105	0.0%	Sold out−1,977,450
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0%	Sold out−92,075
Calavo Growers Inc	COM	128246105	0.0%	Sold out−400,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,050
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	Sold out−375
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−200,000
Perrigo Co plc	SHS	G97822103	0.0%	Sold out−150,219
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−32,842
RHRH	COM	74967X103	0.0%	Sold out−35,000
Seaboard Corp DelSEB	COM	811543107	0.0%	Sold out−1,000
Sunopta Inc	COM	8676EP108	0.0%	Sold out−1,000,000
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0%	Sold out−550,000

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000340 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.