HEARTLAND ADVISORS INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8T
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 405,169 | $32.2B | 1.79% | |
| 2 | SIMOSILICON MOTION TECHNOLOGY CO | 401,732 | $30.2B | 1.68% | |
| 3 | LINCLINCOLN EDL SVCS CORP | 1,295,807 | $29.9B | 1.67% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 57,203 | $29.3B | 1.63% | |
| 5 | PSAPUBLIC STORAGE OPER CO | 91,517 | $26.9B | 1.50% | |
| 6 | PRGOPERRIGO CO PLC | 992,891 | $26.5B | 1.48% | |
| 7 | XRAYDENTSPLY SIRONA INC | 1,526,333 | $24.2B | 1.35% | |
| 8 | CCSCENTURY CMNTYS INC | 419,482 | $23.6B | 1.32% | |
| 9 | MHKMOHAWK INDS INC | 220,845 | $23.2B | 1.29% | |
| 10 | CNCCENTENE CORP DEL | 424,900 | $23.1B | 1.29% | |
| 11 | NOVNOV INC | 1,807,707 | $22.5B | 1.25% | |
| 12 | SBG1SEACOAST BKG CORP FLA | 746,813 | $20.6B | 1.15% | |
| 13 | CCBGCAPITAL CITY BK GROUP INC | 518,750 | $20.4B | 1.14% | |
| 14 | CASSCASS INFORMATION SYS INC | 467,843 | $20.3B | 1.13% | |
| 15 | GBCIGLACIER BANCORP INC NEW | 469,213 | $20.2B | 1.13% | |
| 16 | ASBASSOCIATED BANC CORP | 818,644 | $20.0B | 1.11% | |
| 17 | HSYHERSHEY CO | 117,809 | $19.6B | 1.09% | |
| 18 | NTRSNORTHERN TR CORP | 148,384 | $18.8B | 1.05% | |
| 19 | BBSIBARRETT BUSINESS SVCS INC | 450,000 | $18.8B | 1.05% | |
| 20 | GTESGATES INDL CORP PLC | 809,722 | $18.6B | 1.04% | |
| 21 | EOGEOG RES INC | 154,591 | $18.5B | 1.03% | |
| 22 | MTGMGIC INVESTMENT CORP WIS | 663,467 | $18.5B | 1.03% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 126,285 | $18.1B | 1.01% | |
| 24 | GTLSCHART INDS INC | 108,545 | $17.9B | 1.00% | |
| 25 | DCIDONALDSON INC | 256,715 | $17.8B | 0.99% | |
| 26 | IIIVI3 VERTICALS INC | 646,592 | $17.8B | 0.99% | |
| 27 | THOTHOR INDS INC | 197,153 | $17.5B | 0.98% | |
| 28 | LEUCENTRUS ENERGY CORP | 90,000 | $16.5B | 0.92% | |
| 29 | KMXCARMAX INC | 244,578 | $16.4B | 0.92% | |
| 30 | CGCENTERRA GOLD INC | 2,235,325 | $16.1B | 0.90% | |
| 31 | SNNSMITH & NEPHEW PLC | 513,191 | $15.7B | 0.88% | |
| 32 | ELDELDORADO GOLD CORP NEW | 752,225 | $15.3B | 0.85% | |
| 33 | BALLBALL CORP | 268,495 | $15.1B | 0.84% | |
| 34 | CPTCAMDEN PPTY TR | 127,877 | $14.4B | 0.80% | |
| 35 | TELTE CONNECTIVITY PLC | 85,394 | $14.4B | 0.80% | |
| 36 | NSANATIONAL STORAGE AFFILIATES | 438,900 | $14.0B | 0.78% | |
| 37 | SYYSYSCO CORP | 185,163 | $14.0B | 0.78% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 85,288 | $13.5B | 0.75% | |
| 39 | NWPXNWPX INFRASTRUCTURE INC | 326,900 | $13.4B | 0.75% | |
| 40 | ESSESSEX PPTY TR INC | 47,123 | $13.4B | 0.74% | |
| 41 | KMBKIMBERLY-CLARK CORP | 102,743 | $13.2B | 0.74% | |
| 42 | PEOEXELON CORP | 301,326 | $13.1B | 0.73% | |
| 43 | PPGPPG INDS INC | 113,342 | $12.9B | 0.72% | |
| 44 | UGIUGI CORP NEW | 350,000 | $12.7B | 0.71% | |
| 45 | LKQ1LKQ CORP | 341,472 | $12.6B | 0.70% | |
| 46 | RDNRADIAN GROUP INC | 350,000 | $12.6B | 0.70% | |
| 47 | BDXBECTON DICKINSON & CO | 72,363 | $12.5B | 0.69% | |
| 48 | DHID R HORTON INC | 95,016 | $12.2B | 0.68% | |
| 49 | MIDDMIDDLEBY CORP | 83,249 | $12.0B | 0.67% | |
| 50 | HAEHAEMONETICS CORP MASS | 156,538 | $11.7B | 0.65% | |
| 51 | CSVCARRIAGE SVCS INC | 254,550 | $11.6B | 0.65% | |
| 52 | ECPGENCORE CAPITAL GROUP INC | 298,150 | $11.5B | 0.64% | |
| 53 | RHIROBERT HALF INC. | 277,431 | $11.4B | 0.63% | |
| 54 | AOSAO SMITH CORP | 170,639 | $11.2B | 0.62% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 288,875 | $11.1B | 0.62% | |
| 56 | SFSTIFEL FINL CORP | 106,735 | $11.1B | 0.62% | |
| 57 | FBKFB FINL CORP | 240,950 | $10.9B | 0.61% | |
| 58 | CUBICUSTOMERS BANCORP INC | 185,739 | $10.9B | 0.61% | |
| 59 | ONON SEMICONDUCTOR CORP | 204,307 | $10.7B | 0.60% | |
| 60 | WSOWATSCO INC | 24,234 | $10.7B | 0.60% | |
| 61 | PLYMPLYMOUTH INDL REIT INC | 657,100 | $10.6B | 0.59% | |
| 62 | FORFORESTAR GROUP INC | 516,050 | $10.3B | 0.58% | |
| 63 | FEFIRSTENERGY CORP | 251,892 | $10.1B | 0.57% | |
| 64 | TCBKTRICO BANCSHARES | 250,000 | $10.1B | 0.56% | |
| 65 | MTNVAIL RESORTS INC | 63,548 | $10.0B | 0.56% | |
| 66 | NVSTENVISTA HOLDINGS CORPORATION | 508,388 | $9.9B | 0.55% | |
| 67 | NGDNEW GOLD INC CDA | 2,000,000 | $9.9B | 0.55% | |
| 68 | EZPWEZCORP INC | 705,906 | $9.8B | 0.55% | |
| 69 | ASTEASTEC INDS INC | 233,700 | $9.7B | 0.54% | |
| 70 | HXLHEXCEL CORP NEW | 171,670 | $9.7B | 0.54% | |
| 71 | VNOMUSDVIPER ENERGY INC | 250,000 | $9.5B | 0.53% | |
| 72 | CMCOCOLUMBUS MCKINNON CORP N Y | 622,075 | $9.5B | 0.53% | |
| 73 | BRCBRADY CORP | 138,635 | $9.4B | 0.53% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 77,629 | $9.4B | 0.53% | |
| 75 | CVGWCALAVO GROWERS INC | 353,625 | $9.4B | 0.52% | |
| 76 | PTBPOTBELLY CORP | 765,700 | $9.4B | 0.52% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 51,595 | $9.3B | 0.52% | |
| 78 | CWCOCONSOLIDATED WATER CO INC | 308,050 | $9.2B | 0.52% | |
| 79 | KWRQUAKER HOUGHTON | 82,609 | $9.2B | 0.52% | |
| 80 | PLABPHOTRONICS INC | 489,150 | $9.2B | 0.51% | |
| 81 | CTBICOMMUNITY TR BANCORP INC | 169,025 | $8.9B | 0.50% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 42,259 | $8.8B | 0.49% | |
| 83 | AUDCAUDIOCODES LTD | 890,550 | $8.7B | 0.49% | |
| 84 | CTSCTS CORP | 203,441 | $8.7B | 0.48% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 46,458 | $8.7B | 0.48% | |
| 86 | FAFFIRST AMERN FINL CORP | 141,058 | $8.7B | 0.48% | |
| 87 | FCFSFIRSTCASH HOLDINGS INC | 60,870 | $8.2B | 0.46% | |
| 88 | THGHANOVER INS GROUP INC | 48,149 | $8.2B | 0.46% | |
| 89 | PINEALPINE INCOME PPTY TR INC | 553,630 | $8.1B | 0.45% | |
| 90 | STCSTEWART INFORMATION SVCS COR | 125,000 | $8.1B | 0.45% | |
| 91 | INGRINGREDION INC | 59,495 | $8.1B | 0.45% | |
| 92 | ORIOLD REPUBLIC INTL CORP | 207,146 | $8.0B | 0.44% | |
| 93 | FNBF N B CORP | 535,430 | $7.8B | 0.44% | |
| 94 | PRIMPRIMORIS SVCS CORP | 100,000 | $7.8B | 0.43% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 78,767 | $7.8B | 0.43% | |
| 96 | GVAGRANITE CONSTR INC | 82,902 | $7.8B | 0.43% | |
| 97 | MTDRMATADOR RES CO | 153,460 | $7.3B | 0.41% | |
| 98 | HUBBHUBBELL INC | 17,759 | $7.3B | 0.40% | |
| 99 | INBKFIRST INTERNET BANCORP | 269,600 | $7.3B | 0.40% | |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | 482,325 | $7.2B | 0.40% |
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