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.

RankCountryLinesValueShare
1US2201.7B $98.20 %
2KY128.3M $1.61 %
3KR13.4M $0.19 %

Positions

RankCompanySharesValueWeight
101ONE Gas Inc 80,4386.9M $
102PPG Industries Inc 64,7656.9M $
103WEC Energy Group Inc 59,5176.9M $
104Old Republic International Corp 172,0926.9M $
105Renasant Corp 187,5546.8M $
106Tiptree Inc 400,0006.8M $
107Custom Truck One Source Inc 1,000,0006.6M $
108DNOW Inc 550,0006.6M $
109Hanover Insurance Group Inc/The 37,5496.5M $
110Aramark 159,9266.5M $
111Choice Hotels International Inc 62,3366.5M $
112CTS Corp 134,1966.4M $
113Bank of Marin Bancorp 250,0006.4M $
114Pure Cycle Corp 627,2646.3M $
115Global Water Resources Inc 831,1006.3M $
116Leidos Holdings Inc 39,5176.1M $
117Granite Construction Inc 51,0056.1M $
118Southwest Airlines Co 160,3046M $
119QuinStreet Inc 500,0006M $
120Lattice Semiconductor Corp 64,3676M $
121Kirby Corp 44,7725.9M $
122Hubbell Inc 12,0615.9M $
123Sensient Technologies Corp 67,7845.9M $
124WESCO International Inc 21,3995.9M $
125Seaboard Corp 1,0005.7M $
126Lincoln Electric Holdings Inc 22,5785.6M $
127Benchmark Electronics Inc 100,0005.6M $
128John B Sanfilippo & Son Inc 70,0005.6M $
129Johnson & Johnson 22,6185.5M $
130Miller Industries Inc/TN 120,0005.5M $
131Sonoco Products Co 100,0005.4M $
132iShares Core U.S. Aggregate Bond ETF 53,3275.3M $
133TETRA Technologies Inc 613,8005.2M $
134Carlisle Cos Inc 15,6445.2M $
135Molina Healthcare Inc 39,1405.2M $
136Grocery Outlet Holding Corp 739,8505.2M $
137Sanmina Corp 40,0005.2M $
138BlueLinx Holdings Inc 92,0755M $
139Knife River Corp 60,0004.9M $
140RH INC 35,0004.9M $
141Berkshire Hathaway Inc 10,0954.8M $
142Wyndham Hotels & Resorts Inc 59,0684.8M $
143Haemonetics Corp 85,0004.8M $
144MSA Safety Inc 29,1294.8M $
145Raymond James Financial Inc 32,8424.8M $
146Prestige Consumer Healthcare Inc 79,9214.7M $
147Lantronix Inc 900,0004.7M $
148InfuSystem Holdings Inc 510,0004.7M $
149Hayward Holdings Inc 348,0404.7M $
150Marten Transport Ltd 350,0004.6M $
151Builders FirstSource Inc 53,6344.4M $
152Robert Half Inc 172,6444.4M $
153Marcus Corp/The 255,0004.4M $
154Semtech Corp 56,2534.3M $
155Middleby Corp/The 32,5994.3M $
156Perma-Fix Environmental Services Inc 400,0004.3M $
157Generac Holdings Inc 21,4204.2M $
158Centene Corp 125,7544.1M $
159National Research Corp 237,1474M $
160Enerpac Tool Group Corp 107,1513.9M $
161Fidelity National Information Services Inc 82,1743.9M $
162Waters Corp 12,4613.7M $
163Humana Inc 21,3533.7M $
164Grand Canyon Education Inc 20,8613.5M $
165Northwestern Energy Group Inc 53,6873.5M $
166Acushnet Holdings Corp 37,7963.5M $
167Vail Resorts Inc 27,5213.5M $
168Unilever PLC 60,9413.5M $
169DoubleDown Interactive Co Ltd 400,0003.4M $
170Amazon.com Inc 15,9453.3M $
171PARK DENTAL PARTNERS INC 189,5393.2M $
172BJ's Wholesale Club Holdings Inc 32,1493.2M $
173IDEX Corp 16,1083.1M $
174Texas Instruments Inc 14,9042.9M $
175Exxon Mobil Corp 16,4932.8M $
176Applied Materials Inc 7,8032.7M $
177Core Laboratories Inc 150,0002.5M $
178Cisco Systems, Inc. 31,4472.4M $
179Elevance Health Inc 6,8312M $
180Quad/Graphics Inc 300,0002M $
181Arcturus Therapeutics Holdings Inc 256,0002M $
182Birchtech Corp 1,000,0001.9M $
183Lam Research Corp 8,7121.9M $
184Essential Utilities Inc 45,9151.8M $
185BWX Technologies Inc 8,1631.7M $
186Alaska Air Group Inc 44,7001.6M $
187First American Financial Corp 26,9451.6M $
188Tyler Technologies Inc 4,5621.6M $
189Lakeland Financial Corp 23,5011.3M $
190Encompass Health Corp 13,7431.3M $
191Microsoft Corp 3,0901.1M $
192Apple Inc 4,1411.1M $
193Simpson Manufacturing Co Inc 4,888838.9K $
194Accuray Inc 1,977,450767.4K $
195SYNERGY CHC CORP 550,000709.5K $
196Alphabet Inc 2,271651.5K $
197Visa Inc 1,905575.8K $
198Interactive Brokers Group Inc 8,492569.6K $
199Procter & Gamble Co/The 3,683532K $
200Illinois Tool Works Inc 1,700442.5K $