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Vinita K. Paul

Heartland Advisors Inc

Assets Managed
$1.96B
Holdings
244
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
5.6%(2Q avg: 1.84%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Heartland Advisors Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Heartland Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.96B in assets, with a quarterly growth rate of 5.6% and a 2-quarter average growth rate of 1.84%. The portfolio is managed by Vinita K. Paul, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGAU
Centerra Gold Inc
Recent Activity
Increased 0.68%
2.02%
$39.426M
2.216M shares@ $17.8 avg price
TCBI
Texas Capital Bancshares Inc
Recent Activity
Decreased -4.7%
1.62%
$31.621M
333,275 shares@ $94.88 avg price
SIMO
Silicon Motion Technol-adr
Recent Activity
Decreased -7.45%
1.45%
$28.307M
252,084 shares@ $112.29 avg price
ECPG
Encore Capital Group Inc
Recent Activity
Increased 0.68%
1.39%
$27.236M
388,425 shares@ $70.12 avg price
CCS
Century Communities Inc
Recent Activity
Decreased -0.14%
1.34%
$26.084M
454,587 shares@ $57.38 avg price
TFX
Teleflex Inc
Recent Activity
Increased 107.84%
1.32%
$25.836M
215,998 shares@ $119.62 avg price
TDY
Teledyne Technologies Inc
Recent Activity
Decreased -16.54%
1.3%
$25.292M
41,805 shares@ $605.01 avg price
VNOM
Viper Energy Inc-cl A
Recent Activity
Increased 3.17%
1.28%
$24.927M
530,479 shares@ $46.99 avg price
EGO
Eldorado Gold Corp
Recent Activity
Decreased -4.17%
1.24%
$24.125M
702,750 shares@ $34.34 avg price
ASB
Associated Banc-corp
Recent Activity
Decreased -0.32%
1.16%
$22.65M
875,879 shares@ $25.87 avg price

1-10 of 244