HEARTLAND ADVISORS INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 410,903 | $34.7B | 1.83% | |
| 2 | SIMOSILICON MOTION TECHNOLOGY CO | 355,770 | $33.7B | 1.78% | |
| 3 | LINCLINCOLN EDL SVCS CORP | 1,290,000 | $30.3B | 1.60% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 51,214 | $30.0B | 1.59% | |
| 5 | CCSCENTURY CMNTYS INC | 456,003 | $28.9B | 1.53% | |
| 6 | CGCENTERRA GOLD INC | 2,399,650 | $25.7B | 1.36% | |
| 7 | PSAPUBLIC STORAGE OPER CO | 88,606 | $25.6B | 1.35% | |
| 8 | PRGOPERRIGO CO PLC | 1,084,778 | $24.2B | 1.28% | |
| 9 | MHKMOHAWK INDS INC | 182,280 | $23.5B | 1.24% | |
| 10 | GBCIGLACIER BANCORP INC NEW | 464,114 | $22.6B | 1.19% | |
| 11 | ASBASSOCIATED BANC CORP | 877,828 | $22.6B | 1.19% | |
| 12 | ELDELDORADO GOLD CORP NEW | 747,875 | $21.6B | 1.14% | |
| 13 | CCBGCAPITAL CITY BK GROUP INC | 500,000 | $20.9B | 1.10% | |
| 14 | SBG1SEACOAST BKG CORP FLA | 662,458 | $20.2B | 1.06% | |
| 15 | GTESGATES INDL CORP PLC | 810,652 | $20.1B | 1.06% | |
| 16 | HSYHERSHEY CO | 107,184 | $20.0B | 1.06% | |
| 17 | BBSIBARRETT BSUINESS SVCS INC | 450,000 | $19.9B | 1.05% | |
| 18 | NSANATIONAL STORAGE AFFILIATES | 646,200 | $19.5B | 1.03% | |
| 19 | PEOEXELON CORP | 431,064 | $19.4B | 1.02% | |
| 20 | MTGMGIC INVT CORP WIS | 664,607 | $18.9B | 1.00% | |
| 21 | TFXTELEFLEX INCORPORATED | 150,000 | $18.4B | 0.97% | |
| 22 | CASSCASS INFORMATION SYS INC | 466,584 | $18.4B | 0.97% | |
| 23 | NTRSNORTHERN TR CORP | 133,728 | $18.0B | 0.95% | |
| 24 | IIIVI3 VERTICALS INC | 545,200 | $17.7B | 0.93% | |
| 25 | THOTHOR INDS INC | 169,770 | $17.6B | 0.93% | |
| 26 | NWPXNWPX INFRASTRUCTURE INC | 321,500 | $17.0B | 0.90% | |
| 27 | BDXBECTON DICKINSON & CO | 89,168 | $16.7B | 0.88% | |
| 28 | DCIDONALDSON INC | 203,469 | $16.7B | 0.88% | |
| 29 | XRAYDENTSPLY SIRONA INC | 1,312,207 | $16.7B | 0.88% | |
| 30 | EOGEOG RES INC | 145,707 | $16.3B | 0.86% | |
| 31 | KMBKIMBERLY- CLARK CORP | 130,763 | $16.3B | 0.86% | |
| 32 | SYYSYSCO CORP | 185,522 | $15.3B | 0.81% | |
| 33 | SNNSMITH & NEPHEW PLC | 412,993 | $15.0B | 0.79% | |
| 34 | NOVNOV INC | 1,125,080 | $14.9B | 0.79% | |
| 35 | WSOWATSCO INC | 36,830 | $14.9B | 0.79% | |
| 36 | FEFIRSTENERGY CORP | 324,856 | $14.9B | 0.79% | |
| 37 | PHINPHINIA INC | 257,018 | $14.8B | 0.78% | |
| 38 | JBHTHUNT J B TRANS SVCS INC | 109,806 | $14.7B | 0.78% | |
| 39 | WTRGESSENTIAL UTILS INC | 367,662 | $14.7B | 0.77% | |
| 40 | ECPGENCORE CAP GROUP INC | 350,850 | $14.6B | 0.77% | |
| 41 | PLYMPLYMOUTH INDL REIT INC | 655,475 | $14.6B | 0.77% | |
| 42 | CNCCENTENE CORP DEL | 389,109 | $13.9B | 0.73% | |
| 43 | MGYMAGNOLIA OIL & GAS CORP | 576,290 | $13.8B | 0.73% | |
| 44 | FORFORESTAR GROUP INC | 516,050 | $13.7B | 0.72% | |
| 45 | TELTE CONNECTIVITY PLC | 62,450 | $13.7B | 0.72% | |
| 46 | ASOACADEMY SPORTS & OUTDOORS INC | 273,617 | $13.7B | 0.72% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 67,645 | $13.6B | 0.72% | |
| 48 | EZPWEZCORP INC | 705,906 | $13.4B | 0.71% | |
| 49 | CPTCAMDEN PPTY TR | 125,396 | $13.4B | 0.71% | |
| 50 | VNOMVIPER ENERGY INC | 350,000 | $13.4B | 0.71% | |
| 51 | DHID R HORTON INC | 77,716 | $13.2B | 0.70% | |
| 52 | LYFTLYFT INC | 594,800 | $13.1B | 0.69% | |
| 53 | ALGTALLEGIANT TRAVEL CO | 209,765 | $12.7B | 0.67% | |
| 54 | PRIMPRIMORIS SVCS CORP | 90,000 | $12.4B | 0.65% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 65,174 | $12.3B | 0.65% | |
| 56 | CUBICUSTOMERS BANCORP INC | 184,989 | $12.1B | 0.64% | |
| 57 | KWRQUAKER HOUGHTON | 90,383 | $11.9B | 0.63% | |
| 58 | AOSSMITH A O CORP | 155,593 | $11.4B | 0.60% | |
| 59 | FBKFB FINL CORP | 203,530 | $11.3B | 0.60% | |
| 60 | PLABPHOTRONICS INC | 490,075 | $11.2B | 0.59% | |
| 61 | SFSTIFEL FINL COROP | 99,074 | $11.2B | 0.59% | |
| 62 | ASTEASTEC INDS INC | 233,450 | $11.2B | 0.59% | |
| 63 | TCBKTRICO BANCSHARES | 250,000 | $11.1B | 0.59% | |
| 64 | BALLBALL CORP | 217,478 | $11.0B | 0.58% | |
| 65 | PPGPPG INDS INC | 103,832 | $10.9B | 0.58% | |
| 66 | RDNRADIAN GROUP INC | 300,000 | $10.9B | 0.57% | |
| 67 | CWCOCONSOLIDATED WATER CO INC | 307,800 | $10.9B | 0.57% | |
| 68 | HXLHEXCEL COROP NEW | 169,275 | $10.6B | 0.56% | |
| 69 | BRCBRADY CORP | 133,909 | $10.4B | 0.55% | |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 509,834 | $10.4B | 0.55% | |
| 71 | FNBF N B CORP | 621,234 | $10.0B | 0.53% | |
| 72 | UGIUGI CORP NEW | 300,000 | $10.0B | 0.53% | |
| 73 | ESSESSEX PPTY TR INC | 37,221 | $10.0B | 0.53% | |
| 74 | XELXCEL ENERGY INC | 122,958 | $9.9B | 0.52% | |
| 75 | ARMKARAMARK | 257,992 | $9.9B | 0.52% | |
| 76 | PINEALPINE INCOME PPTY TR INC | 692,400 | $9.8B | 0.52% | |
| 77 | AUDCAUDIOCODES LTD | 1,028,850 | $9.8B | 0.52% | |
| 78 | MTRNMATERION CORP | 80,440 | $9.7B | 0.51% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 50,007 | $9.5B | 0.50% | |
| 80 | LAMRLAMAR ADVERTISING CO NEW | 77,839 | $9.5B | 0.50% | |
| 81 | MIDDMIDDLEBY CORP | 71,164 | $9.5B | 0.50% | |
| 82 | CTBICOMMUNITY TR BANCORP INC | 169,025 | $9.5B | 0.50% | |
| 83 | CSVCARRIAGE SVCS INC | 207,300 | $9.2B | 0.49% | |
| 84 | STCSTEWART INFORMATION SVCS COR | 125,000 | $9.2B | 0.48% | |
| 85 | CVGWCALAVO GROWERS INC | 353,625 | $9.1B | 0.48% | |
| 86 | FCFSFIRSTCASH HOLDINGS INC | 55,495 | $8.8B | 0.46% | |
| 87 | ORIOLD REP INTL CORP | 206,659 | $8.8B | 0.46% | |
| 88 | HUBBHUBBELL INC | 20,106 | $8.7B | 0.46% | |
| 89 | LEUCENTRUS ENERGY CORP | 27,500 | $8.5B | 0.45% | |
| 90 | XEJACCURAY INC | 4,996,500 | $8.3B | 0.44% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD | 23,959 | $8.3B | 0.44% | |
| 92 | LRCXLAM RESEARCH CORP | 59,909 | $8.0B | 0.42% | |
| 93 | ACGLARCH CAP GROUP LTD | 87,701 | $8.0B | 0.42% | |
| 94 | THGHANOVER INS GROUP INC | 42,876 | $7.8B | 0.41% | |
| 95 | MTDRMATADOR RES CO | 170,788 | $7.7B | 0.41% | |
| 96 | GOOGLALPHABET INC | 31,160 | $7.6B | 0.40% | |
| 97 | WECWEC ENERGY GROUP INC | 65,844 | $7.5B | 0.40% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 78,592 | $7.4B | 0.39% | |
| 99 | TIPTTIPTREE INC | 384,155 | $7.4B | 0.39% | |
| 100 | SOYSUNOPTA INC | 1,248,775 | $7.3B | 0.39% |
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