HEARTLAND ADVISORS INC
MILWAUKEE WI · SEC CIK 0000937394
$19.60亿2026Q1 申报市值
244持仓数
14.1%前十大占比 · 第一大 2.0%
22 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFX 加仓+$1,340.48万
MUSA 新建仓+$1,187.95万
GTY 新建仓+$1,113.00万
LXP INDUSTRIAL T 新建仓+$1,070.46万
ADTN 新建仓+$943.50万
2026Q1 卖出最多 按季末市值估算
LINC 减仓-$3,794.37万
UGI 清仓-$1,194.02万
RDN 清仓-$1,079.70万
NATIONAL STORAGE 减仓-$1,064.74万
KMB 清仓-$987.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $783.60万 | 0.40% | 150,000 | 150,000 | — | $783.60万 | 新建仓 |
| EG | EVEREST GROUP LTD | $782.38万 | 0.40% | 23,937 | -1,362 | -5.4% | -$44.52万 | 减仓 |
| BALL | BALL CORP | $780.17万 | 0.40% | 131,986 | -7,693 | -5.5% | -$45.47万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $777.46万 | 0.40% | 431,920 | -32,400 | -7.0% | -$58.32万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $777.35万 | 0.40% | 239,850 | 83,350 | 53.3% | $270.14万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $769.75万 | 0.39% | 125,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $763.57万 | 0.39% | 45,155 | -1,474 | -3.2% | -$24.93万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $754.80万 | 0.39% | 200,000 | -282,125 | -58.5% | -$1,064.74万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $726.75万 | 0.37% | 300,000 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $715.00万 | 0.36% | 275,000 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $705.50万 | 0.36% | 250,000 | 12,500 | 5.3% | $35.27万 | 加仓 |
| MTRN | MATERION CORP | $699.41万 | 0.36% | 48,352 | -2,507 | -4.9% | -$36.26万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $694.96万 | 0.35% | 1,056,175 | 1,056,175 | — | $694.96万 | 新建仓 |
| OGS | ONE GAS INC | $692.81万 | 0.35% | 80,438 | -13 | -0.0% | -$1,120 | 减仓 |
| PPG | PPG INDS INC | $692.21万 | 0.35% | 64,765 | 26,884 | 71.0% | $287.34万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $689.03万 | 0.35% | 59,517 | -6,096 | -9.3% | -$70.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $686.65万 | 0.35% | 172,092 | -33,208 | -16.2% | -$132.50万 | 减仓 |
| RNST | RENASANT CORP | $677.63万 | 0.35% | 187,554 | -30 | -0.0% | -$1,084 | 减仓 |
| TIPT | TIPTREE INC | $676.80万 | 0.35% | 400,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $665.13万 | 0.34% | 129,428 | 129,428 | — | $665.13万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $657.00万 | 0.34% | 1,000,000 | 300,000 | 42.9% | $197.10万 | 加仓 |
| DNOW | DNOW INC | $655.05万 | 0.33% | 550,000 | 100,000 | 22.2% | $119.10万 | 加仓 |
| THG | HANOVER INS GROUP INC | $650.91万 | 0.33% | 37,549 | -5,320 | -12.4% | -$92.22万 | 减仓 |
| ARMK | ARAMARK | $648.34万 | 0.33% | 159,926 | -84,251 | -34.5% | -$341.55万 | 减仓 |
| — | SUNOPTA INC | $648.00万 | 0.33% | 1,000,000 | -1,148,050 | -53.4% | -$743.94万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $645.18万 | 0.33% | 62,336 | 62,336 | — | $645.18万 | 新建仓 |
| CTS | CTS CORP | $640.92万 | 0.33% | 134,196 | -15,934 | -10.6% | -$76.10万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $640.75万 | 0.33% | 250,000 | 50,430 | 25.3% | $129.25万 | 加仓 |
| PCYO | PURE CYCLE CORP | $631.03万 | 0.32% | 627,264 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $630.80万 | 0.32% | 831,100 | 144,600 | 21.1% | $109.75万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $614.57万 | 0.31% | 39,517 | -4,209 | -9.6% | -$65.46万 | 减仓 |
| GVA | GRANITE CONSTR INC | $611.45万 | 0.31% | 51,005 | -2,632 | -4.9% | -$31.55万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $602.26万 | 0.31% | 160,304 | 57,868 | 56.5% | $217.41万 | 加仓 |
| QNST | QUINSTREET INC | $600.50万 | 0.31% | 500,000 | 500,000 | — | $600.50万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $597.07万 | 0.30% | 64,367 | -5,187 | -7.5% | -$48.11万 | 减仓 |
| KEX | KIRBY CORP | $594.93万 | 0.30% | 44,772 | 17 | 0.0% | $2,259 | 加仓 |
| HUBB | HUBBELL INC | $591.88万 | 0.30% | 12,061 | -4,932 | -29.0% | -$242.03万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $585.92万 | 0.30% | 67,784 | -5,070 | -7.0% | -$43.83万 | 减仓 |
| WCC | WESCO INTL INC | $585.52万 | 0.30% | 21,399 | -3 | -0.0% | -$821 | 减仓 |
| SEB | SEABOARD CORP DEL | $565.40万 | 0.29% | 1,000 | -1,000 | -50.0% | -$565.40万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $562.37万 | 0.29% | 22,578 | -1,734 | -7.1% | -$43.19万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $560.60万 | 0.29% | 100,000 | -25,000 | -20.0% | -$140.15万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $555.31万 | 0.28% | 70,000 | 11,000 | 18.6% | $87.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $552.87万 | 0.28% | 22,618 | 154 | 0.7% | $3.76万 | 加仓 |
| MLR | MILLER INDS INC TENN | $546.60万 | 0.28% | 120,000 | 120,000 | — | $546.60万 | 新建仓 |
| SON | SONOCO PRODS CO | $540.90万 | 0.28% | 100,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $529.38万 | 0.27% | 53,327 | 15,069 | 39.4% | $149.59万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $522.96万 | 0.27% | 613,800 | 250,650 | 69.0% | $213.55万 | 加仓 |
| CSL | CARLISLE COS INC | $521.92万 | 0.27% | 15,644 | 7,355 | 88.7% | $245.38万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $521.74万 | 0.27% | 39,140 | -1,665 | -4.1% | -$22.19万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $521.59万 | 0.27% | 739,850 | 57,200 | 8.4% | $40.33万 | 加仓 |
| SANM | SANMINA CORP | $518.56万 | 0.26% | 40,000 | 40,000 | — | $518.56万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $498.86万 | 0.25% | 92,075 | 17,075 | 22.8% | $92.51万 | 加仓 |
| KNF | KNIFE RIVER CORP | $489.90万 | 0.25% | 60,000 | 0 | 0.0% | — | 不变 |
| RH | RH | $489.37万 | 0.25% | 35,000 | 12,500 | 55.6% | $174.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $483.75万 | 0.25% | 10,095 | 209 | 2.1% | $10.02万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $479.81万 | 0.24% | 59,068 | 21,456 | 57.0% | $174.29万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $479.06万 | 0.24% | 85,000 | 10,000 | 13.3% | $56.36万 | 加仓 |
| MSA | MSA SAFETY INC | $477.57万 | 0.24% | 29,129 | 29,129 | — | $477.57万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $475.52万 | 0.24% | 32,842 | 13,841 | 72.8% | $200.40万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $473.69万 | 0.24% | 79,921 | 4,930 | 6.6% | $29.22万 | 加仓 |
| LTRX | LANTRONIX INC | $471.60万 | 0.24% | 900,000 | -700,000 | -43.8% | -$366.80万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $470.73万 | 0.24% | 510,000 | 10,000 | 2.0% | $9.23万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $465.68万 | 0.24% | 348,040 | -55 | -0.0% | -$736 | 减仓 |
| MRTN | MARTEN TRANS LTD | $459.55万 | 0.23% | 350,000 | 50,000 | 16.7% | $65.65万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $441.57万 | 0.23% | 53,634 | 126 | 0.2% | $1.04万 | 加仓 |
| RHI | ROBERT HALF INC. | $438.52万 | 0.22% | 172,644 | 80,953 | 88.3% | $205.62万 | 加仓 |
| MCS | MARCUS CORP DEL | $437.83万 | 0.22% | 255,000 | 50,000 | 24.4% | $85.85万 | 加仓 |
| SMTC | SEMTECH CORP | $432.53万 | 0.22% | 56,253 | -8,079 | -12.6% | -$62.12万 | 减仓 |
| MIDD | MIDDLEBY CORP | $432.20万 | 0.22% | 32,599 | -21,103 | -39.3% | -$279.78万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $427.60万 | 0.22% | 400,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $418.40万 | 0.21% | 21,420 | -3 | -0.0% | -$586 | 减仓 |
| CNC | CENTENE CORP DEL | $411.72万 | 0.21% | 125,754 | 74,564 | 145.7% | $244.12万 | 加仓 |
| NRC | NATIONAL RESH CORP | $402.68万 | 0.21% | 237,147 | 187,147 | 374.3% | $317.78万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $402.39万 | 0.21% | 13,842 | -1,758 | -11.3% | -$51.11万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $390.78万 | 0.20% | 107,151 | -17 | -0.0% | -$620 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $385.48万 | 0.20% | 82,174 | 61,248 | 292.7% | $287.31万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $383.13万 | 0.20% | 18,330 | -29,960 | -62.0% | -$626.22万 | 减仓 |
| WAT | WATERS CORP | $371.09万 | 0.19% | 12,461 | 12,461 | — | $371.09万 | 新建仓 |
| HUM | HUMANA INC | $370.24万 | 0.19% | 21,353 | -2,535 | -10.6% | -$43.95万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $354.70万 | 0.18% | 20,861 | -1,432 | -6.4% | -$24.35万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $354.01万 | 0.18% | 53,687 | -15,940 | -22.9% | -$105.11万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $353.32万 | 0.18% | 37,796 | -7 | -0.0% | -$654 | 减仓 |
| MTN | VAIL RESORTS INC | $353.15万 | 0.18% | 27,521 | -3,659 | -11.7% | -$46.95万 | 减仓 |
| UL | UNILEVER PLC | $347.18万 | 0.18% | 60,941 | 1,150 | 1.9% | $6.55万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $338.00万 | 0.17% | 400,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $332.09万 | 0.17% | 15,945 | 260 | 1.7% | $5.42万 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $318.05万 | 0.16% | 189,539 | 37,039 | 24.3% | $62.15万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $316.41万 | 0.16% | 32,149 | -6 | -0.0% | -$591 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $307.83万 | 0.16% | 46,564 | 60 | 0.1% | $3,967 | 加仓 |
| IEX | IDEX CORP | $305.33万 | 0.16% | 16,108 | 16,108 | — | $305.33万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $289.35万 | 0.15% | 14,904 | 78 | 0.5% | $1.51万 | 加仓 |
| — | EXXON MOBIL CORP | $279.82万 | 0.14% | 16,493 | 2,409 | 17.1% | $40.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $266.70万 | 0.14% | 7,803 | 23 | 0.3% | $7,861 | 加仓 |
| CLB | CORE LABORATORIES INC | $251.85万 | 0.13% | 150,000 | 150,000 | — | $251.85万 | 新建仓 |
| CSCO | CISCO SYS INC | $244.00万 | 0.12% | 31,447 | 201 | 0.6% | $1.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $199.98万 | 0.10% | 6,831 | 145 | 2.2% | $4.24万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $198.30万 | 0.10% | 300,000 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $197.63万 | 0.10% | 256,000 | 256,000 | — | $197.63万 | 新建仓 |
| — | BIRCHTECH CORP | $190.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $190.00万 | 新建仓 |