HEARTLAND ADVISORS INC
CIK: 0000937394Latest portfolio: $1.9B · Q4 2025
Holdings
253
Total Value
$1.9B
New Positions
30
Closed Positions
14
Top Holdings
View All 253 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 349,712 | $31.7M | 1.71% | -61,191 | |
| 2 | CGCENTERRA GOLD INC | 2,201,450 | $31.6M | 1.70% | -198,200 | |
| 3 | LINCLINCOLN EDL SVCS CORP | 1,290,000 | $31.2M | 1.68% | — | |
| 4 | CCSCENTURY CMNTYS INC | 455,264 | $27.0M | 1.46% | -739 | |
| 5 | ELDELDORADO GOLD CORP NEW | 733,375 | $26.3M | 1.42% | -14,500 | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 50,095 | $25.6M | 1.38% | -1,119 | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 272,398 | $25.3M | 1.36% | -83,372 | |
| 8 | ASBASSOCIATED BANC CORP | 878,714 | $22.6M | 1.22% | +886 | |
| 9 | CCBGCAPITAL CITY BK GROUP INC | 500,000 | $21.3M | 1.15% | — | |
| 10 | PSAPUBLIC STORAGE OPER CO | 80,993 | $21.0M | 1.13% | -7,613 | |
| 11 | ECPGENCORE CAP GROUP INC | 385,830 | $21.0M | 1.13% | +35K | |
| 12 | VNOMVIPER ENERGY INC | 514,226 | $19.9M | 1.07% | +164K | |
| 13 | SBG1SEACOAST BKG CORP FLA | 632,052 | $19.9M | 1.07% | -30,406 | |
| 14 | BDXBECTON DICKINSON & CO | 100,257 | $19.5M | 1.05% | +11K | |
| 15 | CASSCASS INFORMATION SYS INC | 465,039 | $19.3M | 1.04% | -1,545 | |
| 16 | MHKMOHAWK INDS INC | 174,361 | $19.1M | 1.03% | -7,919 | |
| 17 | ITGRINTEGER HLDGS CORP | 242,715 | $19.0M | 1.03% | +203K | |
| 18 | HSYHERSHEY CO | 97,178 | $17.7M | 0.95% | -10,006 | |
| 19 | ALGTALLEGIANT TRAVEL CO | 207,280 | $17.7M | 0.95% | -2,485 | |
| 20 | JBHTHUNT J B TRANS SVCS INC | 90,588 | $17.6M | 0.95% | -19,218 | |
| 21 | PEOEXELON CORP | 401,724 | $17.5M | 0.94% | -29,340 | |
| 22 | DCIDONALDSON INC | 194,794 | $17.3M | 0.93% | -8,675 | |
| 23 | KWRQUAKER HOUGHTON | 124,078 | $17.0M | 0.92% | +34K | |
| 24 | NOVNOV INC | 1,089,190 | $17.0M | 0.92% | -35,890 | |
| 25 | MTGMGIC INVT CORP WIS | 575,035 | $16.8M | 0.90% | -89,572 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.1662316342634225e+203T)
Industrials0.0% ($1.9308176741760418e+168T)
Technology0.0% ($2.5585252511751113e+119T)
Healthcare0.0% ($1.945619036153481e+99T)
Consumer Cyclical0.0% ($2.7019190571671615e+83T)
Consumer Defensive0.0% ($3.115317684114311e+55T)
Energy0.0% ($1.9864170241613715e+48T)
Real Estate0.0% ($2.1017142871360014e+39T)
Utilities0.0% ($1.2961119401057888e+39T)
Unknown0.0% ($1.9859858581626845e+38T)
Basic Materials0.0% ($170377605632247904.0T)
Communication Services0.0% ($93.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.9B | 253 |
| Q3 2025 | Nov 7, 2025 | $1.9T | 237 |
| Q2 2025 | Aug 12, 2025 | $1.8T | 213 |
| Q1 2025 | May 7, 2025 | $1.7T | 202 |
| Q4 2024 | Feb 12, 2025 | $1.8T | 198 |
| Q3 2024 | Nov 12, 2024 | $1907.2T | 184 |
| Q2 2024 | Aug 8, 2024 | $1786.6T | 178 |
| Q1 2024 | May 7, 2024 | $1908.2T | 175 |
| Q4 2023 | Feb 8, 2024 | $1913.6T | 183 |
| Q3 2023 | Nov 8, 2023 | $1779.5T | 178 |
| Q2 2023 | Aug 10, 2023 | $1747.8T | 174 |
| Q1 2023 | May 11, 2023 | $1618.2T | 174 |
| Q4 2022 | Feb 8, 2023 | $1578.5T | 182 |
| Q3 2022 | Nov 10, 2022 | $1.3T | 180 |
| Q2 2022 | Aug 12, 2022 | $1.4T | 189 |
| Q1 2022 | May 12, 2022 | $1.6T | 192 |
| Q4 2021 | Feb 9, 2022 | $1.7T | 202 |
| Q3 2021 | Nov 9, 2021 | $1.7T | 212 |
| Q2 2021 | Aug 11, 2021 | $1.7T | 217 |
| Q1 2021 | May 12, 2021 | $1.6T | 222 |
| Q4 2020 | Feb 11, 2021 | $1.4T | 215 |
| Q3 2020 | Nov 12, 2020 | $1.1T | 210 |
| Q2 2020 | Aug 12, 2020 | $1.1T | 204 |
| Q1 2020 | May 13, 2020 | $936.0B | 195 |
| Q4 2019 | Feb 11, 2020 | $1.4T | 196 |
| Q3 2019 | Nov 12, 2019 | $1.3T | 194 |
| Q2 2019 | Aug 8, 2019 | $1.4T | 196 |
| Q1 2019 | May 13, 2019 | $1.4T | 195 |
| Q4 2018 | Feb 12, 2019 | $1.2T | 189 |
| Q3 2018 | Nov 8, 2018 | $1.5T | 201 |
| Q2 2018 | Aug 2, 2018 | $1.5T | 199 |
| Q1 2018 | May 10, 2018 | $1.5T | 206 |
| Q4 2017 | Feb 2, 2018 | $1.6T | 196 |
| Q3 2017 | Oct 25, 2017 | $1.5T | 194 |
| Q2 2017 | Aug 8, 2017 | $1.6T | 193 |
| Q1 2017 | May 1, 2017 | $1.6T | 201 |
| Q4 2016 | Jan 31, 2017 | $1.8T | 199 |
| Q3 2016 | Nov 4, 2016 | $1.7T | 198 |
| Q2 2016 | Aug 4, 2016 | $1.8T | 188 |
| Q1 2016 | May 3, 2016 | $1.9T | 189 |
Fund Information
HEARTLAND ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 253 holdings. The largest position is TEXAS CAP BANCSHARES INC (TCBI), representing 1.7% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.