HEARTLAND ADVISORS INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MTRNMATERION CORP | $7.2M |
IGICINTL GNRL INSURANCE HLDNGS L | $7.2M |
ASOACADEMY SPORTS & OUTDOORS INC | $7.1M |
ALEXALEXANDER & BALDWIN INC NEW | $7.1M |
TIPTTIPTREE INC | $7.1M |
SOYSUNOPTA INC | $7.1M |
REEVEREST GROUP LTD | $7.0M |
LNNLINDSAY CORP | $7.0M |
XEJACCURAY INC | $6.9M |
LRCXLAM RESEARCH CORP | $6.8M |
SAICSCIENCE APPLICATIONS INTL CORP | $6.8M |
MGYMAGNOLIA OIL & GAS CORP | $6.7M |
PCYOPURE CYCLE CORP | $6.7M |
NFGNATIONAL FUEL GAS CO | $6.7M |
DNOWDNOW INC | $6.7M |
HFWAHERITAGE FINL CORP WASH | $6.6M |
WECWEC ENERGY GROUP INC | $6.5M |
HAYWHAYWARD HLDGS INC | $6.5M |
THRTHERMON GROUP HLDGS INC | $6.5M |
OECORION S.A. | $6.3M |
SMTCSEMTECH CORP | $6.0M |
QRVOQORVO INC | $6.0M |
TFXTELEFLEX INCORPORATED | $5.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.9M |
CTRACOTERRA ENERGY INC | $5.8M |
FDSFACTSET RESH SYS INC | $5.8M |
SEBSEABOARD CORP DEL | $5.7M |
KEXKIRBY CORP | $5.6M |
LYFTLYFT INC | $5.6M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $5.5M |
GOOGLALPHABET INC | $5.5M |
LTRXLANTRONIX INC | $5.5M |
APAMARTISAN PARTNERS ASSET MGMT | $5.5M |
EPACENERPAC TOOL GROUP CORP | $5.4M |
OGSONE GAS INC | $5.4M |
ALKALASKA AIR GROUP INC | $5.2M |
MRTNMARTEN TRANS LTD | $5.2M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $5.1M |
PKGPACKAGING CORP AMER | $5.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
PZZAPAPA JOHNS INTL INC | $4.9M |
BHEBENCHMARK ELECTRS INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
IPINTERNATIONAL PAPER CO | $4.8M |
APY1EURCHAMPIONX CORPORATION | $4.6M |
GWRSGLOBAL WTR RES INC | $4.6M |
ARMKARAMARK | $4.5M |
EGPEASTGROUP PPTYS INC | $4.5M |
PHINPHINIA INC | $4.4M |
FISFIDELITY NATL INFORMATION SV | $4.4M |
GKDGRAND CANYON ED INC | $4.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $4.0M |
EVTCEVERTEC INC | $4.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.9M |
RJFRAYMOND JAMES FINL INC | $3.8M |
DDIDOUBLEDOWN INTERACTIVE CO LTD | $3.8M |
ULUNILEVER PLC | $3.8M |
KNFKNIFE RIVER CORP | $3.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.6M |
NWENORTHWESTERN ENERGY GROUP INC | $3.6M |
ASTLALGOMA STL GROUP INC | $3.4M |
STSENSATA TECHNOLOGIES HLDG PLC | $3.4M |
NJRNEW JERSEY RES CORP | $3.4M |
TXNTEXAS INSTRS INC | $3.1M |
GOLFACUSHNET HLDGS CORP | $3.1M |
LFUSLITTELFUSE INC | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
CPBTHE CAMPBELLS COMPANY | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.8M |
SIGISELECTIVE INS GROUP INC | $2.8M |
INFUINFUSYSTEM HLDGS INC | $2.7M |
HRLHORMEL FOODS CORP | $2.6M |
MCSMARCUS CORP DEL | $2.5M |
MAMAMAMAS CREATIONS INC | $2.5M |
CSCOCISCO SYS INC | $2.2M |
SBUXSTARBUCKS CORP | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
HSTMHEALTHSTREAM INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
BWXTBWX TECHNOLOGIES INC | $1.8M |
HDH1HUDSON GLOBAL INC | $1.8M |
EHCENCOMPASS HEALTH CORP | $1.7M |
ARANTERO RESOURCES CORP | $1.7M |
QUADQUAD / GRAPHICS INC | $1.7M |
AVXLANAVEX LIFE SCIENCES CORP | $1.6M |
LKFNLAKELAND FINL CORP | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
VVVVALVOLINE INC | $1.4M |
VFCV F CORP | $1.3M |
ORCLORACLE CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
AMATAPPLIED MATLS INC | $1.1M |
IBKRINTERACTIVE BROKERS GROUP INC | $1.0M |
USOUNITED STATES ANTIMONY CORP | $907K |
WTWISDOMTREE INC | $802K |
SSDSIMPSON MFG INC | $771K |
JBSSSANFILIPPO JOHN B & SON INC | $632K |
ITWILLINOIS TOOL WKS INC | $272K |