HEARTLAND ADVISORS INC
CIK: 0000937394SEC EDGAR →
Portfolio Value
$1.9B
Holdings
253
As of
Q4 2025
New Positions
43
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 349,712 | $31.7M | 1.71% |
| 2 | CENTERRA GOLD INC | 2,201,450 | $31.6M | 1.70% |
| 3 | LINCOLN EDL SVCS CORP | 1,290,000 | $31.2M | 1.68% |
| 4 | CENTURY CMNTYS INC | 455,264 | $27.0M | 1.46% |
| 5 | ELDORADO GOLD CORP NEW | 733,375 | $26.3M | 1.42% |
| 6 | TELEDYNE TECHNOLOGIES INC | 50,095 | $25.6M | 1.38% |
| 7 | SILICON MOTION TECHNOLOGY CO | 272,398 | $25.3M | 1.36% |
| 8 | ASSOCIATED BANC CORP | 878,714 | $22.6M | 1.22% |
| 9 | CAPITAL CITY BK GROUP INC | 500,000 | $21.3M | 1.15% |
| 10 | PUBLIC STORAGE OPER CO | 80,993 | $21.0M | 1.13% |
Quarterly Changes
New Positions (31)
$15.3M · 187K shares
$9.1M · 120K shares
$7.1M · 41K shares
$7.0M · 1.0M shares
$6.6M · 188K shares
$6.1M · 24K shares
$5.5M · 300K shares
$5.2M · 42K shares
$5.2M · 21K shares
$5.2M · 200K shares
$5.2M · 28K shares
$5.0M · 182K shares
$4.5M · 60K shares
$3.9M · 60K shares
$3.4M · 363K shares
$3.1M · 500K shares
$2.8M · 38K shares
$2.7M · 8K shares
$2.4M · 12K shares
$2.3M · 7K shares
$2.3M · 153K shares
$2.2M · 28K shares
$1.5M · 8K shares
$1.3M · 29K shares
$938K · 50K shares
$499K · 11K shares
$461K · 2K shares
$344K · 6K shares
$213K · 13K shares
$57K · 318 shares
$12K · 262 shares
Closed Positions (15)
$8.5M · 28K shares
$6.8M · 400K shares
$5.4M · 229K shares
$3.7M · 62K shares
$3.5M · 12K shares
$2.7M · 107K shares
$2.3M · 16K shares
$2.1M · 600K shares
$1.6M · 48K shares
$1.6M · 177K shares
$1.6M · 32K shares
$1.5M · 38K shares
$1.5M · 200K shares
$1.3M · 37K shares
$932K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $421.4M | 22.7% |
| Industrials | 43 | $318.0M | 17.1% |
| Technology | 31 | $229.9M | 12.4% |
| Consumer Cyclical | 23 | $170.5M | 9.2% |
| Healthcare | 27 | $164.9M | 8.9% |
| Consumer Defensive | 16 | $121.4M | 6.5% |
| Real Estate | 11 | $120.6M | 6.5% |
| Energy | 14 | $104.4M | 5.6% |
| Utilities | 12 | $76.7M | 4.1% |
| Unknown | 12 | $71.5M | 3.8% |
| Basic Materials | 7 | $43.9M | 2.4% |
| Communication Services | 3 | $13.2M | 0.7% |