機関投資家の保有一覧

HEARTLAND ADVISORS INC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

240銘柄

HEARTLAND ADVISORS INC は、2026年6月30日の SEC Form 13F で 240 銘柄の保有を報告しました。届出上位には Centerra Gold、Encore Capital Group、Silicon Motion Technology が並び、素材・金融・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
CG
CGAUCenterra Gold
素材・ 2,148,931 株
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2
EC
ECPGEncore Capital Group
金融・ 362,825 株
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3
SI
SIMOSilicon Motion Technology
情報技術・ 123,895 株
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4
CC
CCSCentury Communities
一般消費財・ 516,410 株
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5
IT
ITGRInteger Holdings
ヘルスケア・ 240,234 株
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6
AS
ASOAcademy Sports + Outdoors
一般消費財・ 563,941 株
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7
EG
EGOEldorado Gold
素材・ 709,550 株
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8
CA
CASSCass Information Systems
金融・ 493,406 株
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9
KW
KWRQuaker Houghton
素材・ 165,289 株
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10
TC
TCBITexas Capital Bancshares
金融・ 280,763 株
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残り 230 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	TFXTeleflex	211,848	—
12	TDYTeledyne Technologies	41,448	—
13	CCBGCapital City Bank Group	500,000	—
14	ASBAssociated Banc-Corp	835,979	—
15	EOGEOG Resources	166,284	—
16	BDXBecton Dickinson	129,740	—
17	EVTCEvertec	840,400	—
18	LXPLXP Industrial Trust	363,350	—
19	VNOMViper Energy	536,382	—
20	GTESGates Industrial Corporation	782,644	—
21	EZPWEZCORP	705,906	—
22	SBCFSeacoast Banking	646,432	—
23	HAEHaemonetics	200,000	—
24	NOVNOV Inc.	1,108,587	—
25	PSAPublic Storage	69,500	—
26	XRNChiron Real Estate	556,260	—
27	PRMBPrimo Brands	938,304	—
28	EXCExelon	437,106	—
29	JBHTJ.B. Hunt Transport Services	75,308	—
30	CPTCamden Property Trust	181,848	—
31	MKTXMarketAxess Holdings	104,926	—
32	MHKMohawk Industries	126,088	—
33	GBCIGlacier Bancorp	361,699	—
34	HXLHexcel Corporation	179,935	—
35	LYFTLyft	990,050	—
36	KEYSKeysight Technologies	39,354	—
37	PHINPHINIA	252,333	—
38	NWPXNorthwest Pipe	140,000	—
39	WSOWatsco	49,860	—
40	MGYMagnolia Oil & Gas	615,475	—
41	ARCBArcBest	110,000	—
42	ALGTAllegiant Travel	184,835	—
43	COLMColumbia Sportswear	250,091	—
44	HSYHershey	88,817	—
45	IIIVi3 Verticals	965,250	—
46	BBSIBarrett Business Services	450,000	—
47	TCBKTriCo Bancshares	250,000	—
48	STSensata Technologies	295,650	—
49	MTRNMaterion	40,550	—
50	CTBICommunity Trust Bancorp	164,210	—
51	FORForestar Group	474,813	—
52	SHLSShoals Technologies	1,466,050	—
53	NEOGNeogen	1,000,000	—
54	INVXInnovex International	444,373	—
55	MTGMGIC Investment	450,000	—
56	PLABPhotronics	379,795	—
57	THOThor Industries	171,154	—
58	UTLUnitil	232,349	—
59	DCIDonaldson	132,479	—
60	RPRXRoyalty Pharma	204,398	—
61	COOCooper Companies	203,834	—
62	HUMHumana	29,632	—
63	SANMSanmina	50,000	—
64	CUBICustomers Bancorp	150,000	—
65	NTRSNorthern Trust Corporation	65,924	—
66	WECWEC Energy Group	108,279	—
67	LFUSLittelfuse	23,703	—
68	SYYSysco	139,290	—
69	DGXQuest Diagnostics	45,311	—
70	CLBCore Laboratories	1,058,311	—
71	WATWaters Corp	24,463	—
72	INBKFirst Internet Bancorp	375,900	—
73	KMIKinder Morgan	332,613	—
74	HSICHenry Schein	120,000	—
75	AUDCAudioCodes	917,650	—
76	ASTEAstec Industries	241,590	—
77	XRAYDentsply Sirona	1,167,350	—
78	LAMRLamar Advertising	70,116	—
79	DDIDoubleDown Interactive	750,000	—
80	GTYGetty Realty	350,000	—
81	FNBF.N.B. Corp	565,362	—
82	DHID.R. Horton	72,847	—
83	GOOGLAlphabet	28,144	—
84	CNCCentene	152,111	—
85	RNSTRenasant	239,965	—
86	PKGPackaging Corp of America	41,808	—
87	SMTCSemtech	48,572	—
88	DNOWDNOW	600,000	—
89	FEFirstEnergy	217,875	—
90	FCFSFirstCash Holdings	44,877	—
91	MSAMSA Safety	51,275	—
92	NICNicolet Bankshares	55,758	—
93	SAHSonic Automotive	147,598	—
94	INFUInfuSystem Holdings	700,000	—
95	MUSAMurphy USA	17,732	—
96	CMCOColumbus McKinnon	544,750	—
97	BMRCBank of Marin Bancorp	325,508	—
98	CWCOConsolidated Water	298,450	—
99	ACGLArch Capital Group	96,117	—
100	QNSTQuinStreet	600,000	—
101	ARMKAramark	159,926	—
102	XELXcel Energy	122,828	—
103	NUENucor	36,438	—
104	FBKFB Financial	162,481	—
105	SFStifel Financial	121,653	—
106	EGEverest Group	23,172	—
107	EGPEastGroup Properties	42,986	—
108	SXTSensient Technologies	64,798	—
109	NVSTEnvista Holdings	352,353	—
110	PNCPNC Financial Services	37,357	—
111	THGHanover Insurance Group	37,549	—
112	WCCWESCO International	21,481	—
113	MLRMiller Industries	150,000	—
114	AGMFarmer Mac	37,728	—
115	PINEAlpine Income Property Trust	455,175	—
116	HFWAHeritage Financial WA	275,000	—
117	GOGrocery Outlet Holding	661,900	—
118	HUBBHubbell Incorporated	15,626	—
119	ICLRICON	45,843	—
120	MOHMolina Healthcare	39,140	—
121	IGICInternational General Insurance	300,000	—
122	SONSonoco Products	150,000	—
123	LSCCLattice Semiconductor	53,964	—
124	MTDRMatador Resources	134,318	—
125	CHHChoice Hotels International	68,866	—
126	AQNAlgonquin Power & Utilities	1,367,030	—
127	TIPTTiptree	400,000	—
128	MCSMarcus	255,000	—
129	CTOSCustom Truck One Source	700,000	—
130	PPGPPG Industries	64,765	—
131	BALLBall Corporation	120,139	—
132	CSVCarriage Services	207,300	—
133	PCYOPure Cycle	611,309	—
134	CTSCTS	107,905	—
135	ORIOld Republic International	171,689	—
136	LTRXLantronix	900,000	—
137	STCStewart Information Services	125,000	—
138	SLBSchlumberger	129,428	—
139	IEXIDEX Corporation	26,726	—
140	PESIPerma-Fix Environmental Services	400,000	—
141	RHIRobert Half	172,251	—
142	PSNParsons	150,000	—
143	NRCNRC Health	300,000	—
144	OXMOxford Industries	244,230	—
145	TTITETRA Technologies	1,000,100	—
146	JNJJohnson & Johnson	22,532	—
147	CSLCarlisle Companies	17,364	—
148	KEXKirby	41,474	—
149	LECOLincoln Electric Holdings	20,813	—
150	BHEBenchmark Electronics	65,000	—
151	HLMNHillman Solutions	800,000	—
152	INGRIngredion	57,643	—
153	OGSONE Gas	75,438	—
154	LUVSouthwest Airlines	127,577	—
155	IFFInternational Flavors & Fragrances	64,557	—
156	ADTNADTRAN Holdings	750,000	—
157	BRK-BBerkshire Hathaway	10,062	—
158	WTWWillis Towers Watson	17,279	—
159	AMZNAmazon	19,478	—
160	GVAGranite Construction	40,539	—
161	JBSSJohn B. Sanfilippo & Son	70,000	—
162	PRIMPrimoris Services	60,000	—
163	AOSA.O. Smith	83,505	—
164	MRTNMarten Transport	350,000	—
165	FISFidelity National Information Services	140,094	—
166	ONON Semiconductor	52,312	—
167	PZZAPapa Johns International	228,250	—
168	TXNTexas Instruments	14,747	—
169	ICHRIchor Holdings	67,500	—
170	AVOMission Produce	329,279	—
171	WNCWabash National	296,400	—
172	GBXGreenbrier Companies	100,000	—
173	TELTE Connectivity	18,319	—
174	PARKPark Dental Partners	200,000	—
175	WHWyndham Hotels & Resorts	54,068	—
176	NWENorthWestern Energy Group	53,687	—
177	LDOSLeidos Holdings	31,089	—
178	ULUnilever	60,605	—
179	MTNVail Resorts	25,551	—
180	CSCOCisco Systems	31,248	—
181	GNRCGenerac Holdings	16,153	—
182	MIDDMiddleby	32,599	—
183	GWRSGlobal Water Resources	407,741	—
184	SUSuncor Energy	46,575	—
185	BRCBrady Corporation	36,208	—
186	LOPEGrand Canyon Education	19,527	—
187	KNFKnife River	60,000	—
188	ELVElevance Health	7,623	—
189	BLDRBuilders FirstSource	51,134	—
190	ARCTArcturus Therapeutics	219,300	—
191	HAYWHayward Holdings	229,184	—
192	QUADQuad/Graphics	300,000	—
193	ACNTAscent Industries	200,618	—
194	GOLFAcushnet Holdings	32,448	—
195	XOMExxon Mobil	16,467	—
196	TYLTyler Technologies	8,136	—
197	BJBJ's Wholesale Club	26,982	—
198	EPACEnerpac Tool Group	70,402	—
199	LINCLincoln Educational Services	100,000	—
200	PXEDPhoenix Education Partners	73,005	—
201	WTRGEssential Utilities	45,489	—
202	MSFTMicrosoft	3,060	—
203	BCHTBirchtech	1,000,000	—
204	CNICanadian National Railway	12,101	—
205	NFGCNew Found Gold	854,200	—
206	LKFNLakeland Financial	23,248	—
207	AAPLApple	3,989	—
208	FAFFirst American Financial	21,143	—
209	LRCXLam Research	3,285	—
210	ALKAlaska Air Group	26,945	—
211	BWXTBWX Technologies	6,601	—
212	SSDSimpson Manufacturing	4,877	—
213	AMATApplied Materials	1,559	—
214	GOOGAlphabet	2,271	—
215	VVisa	1,905	—
216	IBKRInteractive Brokers	6,839	—
217	PGProcter & Gamble	3,683	—
218	EHCEncompass Health	4,198	—
219	TGENTecogen	182,100	—
220	ITWIllinois Tool Works	1,700	—
221	JPMJPMorgan Chase	1,285	—
222	SBUXStarbucks	4,165	—
223	UNHUnitedHealth Group	945	—
224	HDHome Depot	1,239	—
225	BLKBlackRock	325	—
226	PBHPrestige Consumer Healthcare	7,606	—
227	NVDANVIDIA	1,330	—
228	CVXChevron	1,200	—
229	MCDMcDonald's	980	—
230	NEENextEra Energy	2,600	—
231	ADIAnalog Devices	435	—
232	WFCWells Fargo	2,000	—
233	UNPUnion Pacific	575	—
234	ABTAbbott Laboratories	1,350	—
235	PEPPepsiCo	1,000	—
236	USBU.S. Bancorp	2,000	—
237	HONHoneywell	525	—
238	HONAHoneywell Aerospace Inc.	525	—
239	CEGConstellation Energy	303	—
240	ORCLOracle	300	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。