Will Nasgovitz's portfolio
Quantitative deep-value focused on small-cap companies with low price-to-earnings and strong balance sheets.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Hillman SolutionsHLMN$7M
- Greenbrier CompaniesGBX$5M
- WNCWNC$4M
- Mission ProduceAVO$4M
- SynalloyACNT$3M
- Phoenix Education PartnersPXED$2M
- TecogenTGEN$950,562
- Honeywell AerospaceHONA$116,067
Added to
- Century CommunitiesCCS$37M
- Academy Sports OutdoorsASO$27M
- Quaker ChemicalKWR$26M
- Cass Information SystemsCASS$25M
- EvertecEVTC$23M
- Primo BrandsPRMB$23M
- Viper Energy UtVNOM$23M
- Eldorado GoldEGO$22M
- Allegiant TravelALGT$22M
- EOG ResourcesEOG$22M
Trimmed
- Centerra GoldCGAU$34M
- Encore CapitalECPG$34M
- Texas Capital BancsharesTCBI$29M
- Teledyne TechnologiesTDY$28M
- TFXTFX$27M
- Associated Banc-CorpASB$26M
- Integer HoldingsITGR$22M
- Public StoragePSA$22M
- Gates Industrial CorporationGTES$22M
- Camden Property TrustCPT$21M
Sold out
None this quarter.
Holdings
244 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Silicon Motion Technology | 1.84% | $41M | 123,895 | Held |
| Century CommunitiesCCS | 1.65% | $37M | 516,410 | Added |
| Centerra GoldCGAU | 1.52% | $34M | 2,148,931 | Trimmed |
| Encore CapitalECPG | 1.51% | $34M | 362,825 | Trimmed |
| Texas Capital BancsharesTCBI | 1.29% | $29M | 280,763 | Trimmed |
| Teledyne TechnologiesTDY | 1.23% | $28M | 41,448 | Trimmed |
| TFXTFX | 1.20% | $27M | 211,848 | Trimmed |
| Academy Sports OutdoorsASO | 1.18% | $27M | 563,941 | Added |
| Quaker ChemicalKWR | 1.17% | $26M | 165,289 | Added |
| Associated Banc-CorpASB | 1.15% | $26M | 835,979 | Trimmed |
| Cass Information SystemsCASS | 1.13% | $25M | 493,406 | Added |
| Capital City Bank GroupCCBG | 1.10% | $25M | 500,000 | Held |
| EZCORPEZPW | 1.09% | $24M | 705,906 | Held |
| EvertecEVTC | 1.04% | $23M | 840,400 | Added |
| Primo BrandsPRMB | 1.02% | $23M | 938,304 | Added |
| Viper Energy UtVNOM | 1.01% | $23M | 536,382 | Added |
| Integer HoldingsITGR | 1.00% | $22M | 240,234 | Trimmed |
| Public StoragePSA | 0.98% | $22M | 69,500 | Trimmed |
| Eldorado GoldEGO | 0.98% | $22M | 709,550 | Added |
| Gates Industrial CorporationGTES | 0.97% | $22M | 782,644 | Trimmed |
| Hunt J B Trans Svcs | 0.97% | $22M | 75,308 | Held |
| Allegiant TravelALGT | 0.97% | $22M | 184,835 | Added |
| EOG ResourcesEOG | 0.96% | $22M | 166,284 | Added |
| Seacoast Bkg Corp Fla | 0.96% | $21M | 646,432 | Held |
| Nwpx Infrastructure | 0.94% | $21M | 140,000 | Held |
| XRNXRN | 0.93% | $21M | 556,260 | Added |
| Camden Property TrustCPT | 0.93% | $21M | 181,848 | Trimmed |
| PHINIAPHIN | 0.93% | $21M | 252,333 | Trimmed |
| WatscoWSO | 0.93% | $21M | 49,860 | Trimmed |
| i3 VerticalsIIIV | 0.92% | $21M | 965,250 | Added |
| NOVNOV | 0.92% | $21M | 1,108,587 | Trimmed |
| ExelonEXC | 0.91% | $20M | 437,106 | Trimmed |
| Becton Dickinson andBDX | 0.87% | $20M | 129,740 | Added |
| LXP Industrial TrustLXP | 0.87% | $20M | 363,350 | Added |
| Glacier BancorpGBCI | 0.83% | $19M | 361,699 | Trimmed |
| HexcelHXL | 0.80% | $18M | 179,935 | Added |
| Barrett Business ServicesBBSI | 0.71% | $16M | 450,000 | Held |
| ArcBestARCB | 0.70% | $16M | 110,000 | Held |
| Magnolia Oil & GasMGY | 0.70% | $16M | 615,475 | Trimmed |
| HersheyHSY | 0.69% | $16M | 88,817 | Trimmed |
| Columbia SportswearCOLM | 0.69% | $15M | 250,091 | Added |
| Mohawk Inds | 0.68% | $15M | 126,088 | Held |
| ForestarFOR | 0.67% | $15M | 474,813 | Trimmed |
| HaemoneticsHAE | 0.67% | $15M | 200,000 | Added |
| Astec IndustriesASTE | 0.66% | $15M | 241,590 | Added |
| Cooper CompaniesCOO | 0.65% | $15M | 203,834 | Trimmed |
| Shoals TechnologiesSHLS | 0.65% | $15M | 1,466,050 | Added |
| LYFTLYFT | 0.64% | $14M | 990,050 | Added |
| Sensata Technologies Hldg Pl | 0.63% | $14M | 295,650 | Held |
| Keysight TechnologiesKEYS | 0.61% | $14M | 39,354 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Will Nasgovitz own?
In the Q2 2026 13F, Heartland Advisors reported 244 US stock positions worth $2.2B. The largest: Silicon Motion Technology 1.8%, Century Communities (CCS) 1.6%, Centerra Gold (CGAU) 1.5%, Encore Capital (ECPG) 1.5%, Texas Capital Bancshares (TCBI) 1.3%.
What did Will Nasgovitz buy last quarter?
In Q2 2026: new position in Hillman Solutions (HLMN); new position in Greenbrier Companies (GBX); new position in WNC (WNC); added to Century Communities (CCS); added to Academy Sports Outdoors (ASO); added to Quaker Chemical (KWR).
When is Will Nasgovitz's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.