HEARTLAND ADVISORS INC
MILWAUKEE WI · SEC CIK 0000937394
$22.46亿2026Q2 申报市值
244持仓数
13.7%前十大占比 · 第一大 1.8%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EVTC 加仓+$1,640.13万
ASO 加仓+$1,105.63万
CLB 加仓+$1,058.18万
HAE 加仓+$862.50万
PSN 新建仓+$785.85万
2026Q2 卖出最多 按季末市值估算
SIMO 减仓-$4,272.92万
ICHR 减仓-$1,487.71万
LINC 减仓-$1,283.75万
CALAVO GROWERS I 清仓-$1,031.60万
NWPX 减仓-$899.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $895.13万 | 0.40% | 39,140 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $888.29万 | 0.40% | 917,650 | -48,084 | -5.0% | -$46.55万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $880.43万 | 0.39% | 298,450 | -1,800 | -0.6% | -$5.31万 | 减仓 |
| QNST | QUINSTREET INC | $879.00万 | 0.39% | 600,000 | 100,000 | 20.0% | $146.50万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $870.60万 | 0.39% | 42,986 | 99 | 0.2% | $2.01万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $861.00万 | 0.38% | 750,000 | 350,000 | 87.5% | $401.80万 | 加仓 |
| OXM | OXFORD INDS INC | $851.63万 | 0.38% | 244,230 | 33,137 | 15.7% | $115.55万 | 加仓 |
| SF | STIFEL FINL CORP | $848.77万 | 0.38% | 121,653 | -12,500 | -9.3% | -$87.21万 | 减仓 |
| SON | SONOCO PRODS CO | $845.25万 | 0.38% | 150,000 | 50,000 | 50.0% | $281.75万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $839.28万 | 0.37% | 228,250 | -11,600 | -4.8% | -$42.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $827.77万 | 0.37% | 23,172 | -765 | -3.2% | -$27.33万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $826.70万 | 0.37% | 700,000 | -300,000 | -30.0% | -$354.30万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $825.43万 | 0.37% | 53,964 | -10,403 | -16.2% | -$159.12万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $825.25万 | 0.37% | 125,000 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $824.21万 | 0.37% | 544,750 | -149,300 | -21.5% | -$225.89万 | 减仓 |
| HUBB | HUBBELL INC | $817.55万 | 0.36% | 15,626 | 3,565 | 29.6% | $186.52万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $814.55万 | 0.36% | 275,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $811.66万 | 0.36% | 36,438 | -8,717 | -19.3% | -$194.17万 | 减仓 |
| THG | HANOVER INS GROUP INC | $804.00万 | 0.36% | 37,549 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $801.08万 | 0.36% | 1,367,030 | -25,000 | -1.8% | -$14.65万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $798.89万 | 0.36% | 64,798 | -2,986 | -4.4% | -$36.81万 | 减仓 |
| ICLR | ICON PUB LTD CO | $796.34万 | 0.35% | 45,843 | 29,777 | 185.3% | $517.26万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $794.79万 | 0.35% | 207,300 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $786.14万 | 0.35% | 48,572 | -7,681 | -13.7% | -$124.32万 | 减仓 |
| PSN | PARSONS CORP DEL | $785.85万 | 0.35% | 150,000 | 150,000 | — | $785.85万 | 新建仓 |
| PPG | PPG INDS INC | $785.53万 | 0.35% | 64,765 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $785.10万 | 0.35% | 300,000 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $778.20万 | 0.35% | 600,000 | 50,000 | 9.1% | $64.85万 | 加仓 |
| MLR | MILLER INDS INC TENN | $767.25万 | 0.34% | 150,000 | 30,000 | 25.0% | $153.45万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $759.39万 | 0.34% | 68,866 | 6,530 | 10.5% | $72.01万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $757.89万 | 0.34% | 67,500 | -132,500 | -66.2% | -$1,487.71万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $751.81万 | 0.33% | 37,728 | 37,728 | — | $751.81万 | 新建仓 |
| BALL | BALL CORP | $749.67万 | 0.33% | 120,139 | -11,847 | -9.0% | -$73.93万 | 减仓 |
| WCC | WESCO INTL INC | $742.02万 | 0.33% | 21,481 | 82 | 0.4% | $2.83万 | 加仓 |
| TIPT | TIPTREE INC | $716.80万 | 0.32% | 400,000 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $703.43万 | 0.31% | 107,905 | -26,291 | -19.6% | -$171.39万 | 减仓 |
| ORI | OLD REP INTL CORP | $702.55万 | 0.31% | 171,689 | -403 | -0.2% | -$1.65万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $675.50万 | 0.30% | 700,000 | 190,000 | 37.3% | $183.35万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $675.20万 | 0.30% | 800,000 | 800,000 | — | $675.20万 | 新建仓 |
| MTDR | MATADOR RES CO | $668.63万 | 0.30% | 134,318 | -17,965 | -11.8% | -$89.43万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $660.58万 | 0.29% | 661,900 | -77,950 | -10.5% | -$77.79万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $656.00万 | 0.29% | 127,577 | -32,727 | -20.4% | -$168.28万 | 减仓 |
| PCYO | PURE CYCLE CORP | $654.71万 | 0.29% | 611,309 | -15,955 | -2.5% | -$17.09万 | 减仓 |
| NRC | NRC HEALTH | $647.10万 | 0.29% | 300,000 | 62,853 | 26.5% | $135.57万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $641.36万 | 0.29% | 65,000 | -35,000 | -35.0% | -$345.35万 | 减仓 |
| GVA | GRANITE CONSTR INC | $640.84万 | 0.29% | 40,539 | -10,466 | -20.5% | -$165.45万 | 减仓 |
| CSL | CARLISLE COS INC | $629.88万 | 0.28% | 17,364 | 1,720 | 11.0% | $62.39万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $607.25万 | 0.27% | 350,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $606.55万 | 0.27% | 26,726 | 10,618 | 65.9% | $240.98万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $601.93万 | 0.27% | 70,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $601.71万 | 0.27% | 129,428 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $598.23万 | 0.27% | 255,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $594.72万 | 0.26% | 60,000 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $581.40万 | 0.26% | 75,438 | -5,000 | -6.2% | -$38.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $572.25万 | 0.25% | 22,532 | -86 | -0.4% | -$2.18万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $571.60万 | 0.25% | 400,000 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $563.92万 | 0.25% | 41,474 | -3,298 | -7.4% | -$44.84万 | 减仓 |
| MIDD | MIDDLEBY CORP | $560.74万 | 0.25% | 32,599 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $552.61万 | 0.25% | 20,813 | -1,765 | -7.8% | -$46.86万 | 减仓 |
| INGR | INGREDION INC | $545.94万 | 0.24% | 57,643 | -18,234 | -24.0% | -$172.69万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $544.69万 | 0.24% | 140,094 | 57,920 | 70.5% | $225.19万 | 加仓 |
| AGG | ISHARES TR | $529.56万 | 0.24% | 53,502 | 175 | 0.3% | $1.73万 | 加仓 |
| LTRX | LANTRONIX INC | $529.20万 | 0.24% | 900,000 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $528.81万 | 0.24% | 172,251 | -393 | -0.2% | -$1.21万 | 减仓 |
| AOS | SMITH A O CORP | $523.74万 | 0.23% | 83,505 | -47,205 | -36.1% | -$296.07万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $511.42万 | 0.23% | 64,557 | 64,557 | — | $511.42万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $503.49万 | 0.22% | 10,062 | -33 | -0.3% | -$1.65万 | 减仓 |
| KNF | KNIFE RIVER CORP | $501.90万 | 0.22% | 60,000 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $499.00万 | 0.22% | 100,000 | -257,265 | -72.0% | -$1,283.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $494.56万 | 0.22% | 52,312 | -88,630 | -62.9% | -$837.91万 | 减仓 |
| GBX | GREENBRIER COS INC | $490.10万 | 0.22% | 100,000 | 100,000 | — | $490.10万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $472.98万 | 0.21% | 16,153 | -5,267 | -24.6% | -$154.22万 | 减仓 |
| AMZN | AMAZON COM INC | $464.24万 | 0.21% | 19,478 | 3,533 | 22.2% | $84.21万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $457.55万 | 0.20% | 51,134 | -2,500 | -4.7% | -$22.37万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $455.31万 | 0.20% | 54,068 | -5,000 | -8.5% | -$42.10万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $451.62万 | 0.20% | 17,279 | 3,437 | 24.8% | $89.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $439.56万 | 0.20% | 14,747 | -157 | -1.1% | -$4.68万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $431.00万 | 0.19% | 200,000 | 10,461 | 5.5% | $22.54万 | 加仓 |
| WNC | WABASH NATL CORP | $400.14万 | 0.18% | 296,400 | 296,400 | — | $400.14万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $396.72万 | 0.18% | 229,184 | -118,856 | -34.2% | -$205.74万 | 减仓 |
| AVO | MISSION PRODUCE INC | $388.22万 | 0.17% | 329,279 | 329,279 | — | $388.22万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $384.61万 | 0.17% | 32,448 | -5,348 | -14.1% | -$63.39万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $384.51万 | 0.17% | 53,687 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $369.33万 | 0.16% | 18,319 | -11 | -0.1% | -$2,218 | 减仓 |
| CSCO | CISCO SYS INC | $367.04万 | 0.16% | 31,248 | -199 | -0.6% | -$2.34万 | 减仓 |
| UL | UNILEVER PLC | $364.36万 | 0.16% | 60,605 | -336 | -0.6% | -$2.02万 | 减仓 |
| MTN | VAIL RESORTS INC | $347.88万 | 0.15% | 25,551 | -1,970 | -7.2% | -$26.82万 | 减仓 |
| BRC | BRADY CORP | $331.56万 | 0.15% | 36,208 | -70,710 | -66.1% | -$647.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $320.12万 | 0.14% | 31,089 | -8,428 | -21.3% | -$86.78万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $301.53万 | 0.13% | 200,618 | 200,618 | — | $301.53万 | 新建仓 |
| — | GLOBAL WTR RES INC | $295.20万 | 0.13% | 407,741 | -423,359 | -50.9% | -$306.51万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $294.80万 | 0.13% | 7,623 | 792 | 11.6% | $30.63万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $279.45万 | 0.12% | 19,527 | -1,334 | -6.4% | -$19.09万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $252.90万 | 0.11% | 300,000 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $252.46万 | 0.11% | 70,402 | -36,749 | -34.3% | -$131.78万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $250.01万 | 0.11% | 46,575 | 11 | 0.0% | $590 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $239.82万 | 0.11% | 73,005 | 73,005 | — | $239.82万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $237.95万 | 0.11% | 8,136 | 3,574 | 78.3% | $104.53万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $235.34万 | 0.10% | 26,982 | -5,167 | -16.1% | -$45.07万 | 减仓 |
| — | EXXON MOBIL CORP | $225.14万 | 0.10% | 16,467 | -26 | -0.2% | -$3,555 | 减仓 |