HEARTLAND ADVISORS INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 349,712 | $31.7B | 1.71% | |
| 2 | CGCENTERRA GOLD INC | 2,201,450 | $31.6B | 1.70% | |
| 3 | LINCLINCOLN EDL SVCS CORP | 1,290,000 | $31.2B | 1.68% | |
| 4 | CCSCENTURY CMNTYS INC | 455,264 | $27.0B | 1.46% | |
| 5 | ELDELDORADO GOLD CORP NEW | 733,375 | $26.3B | 1.42% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 50,095 | $25.6B | 1.38% | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 272,398 | $25.3B | 1.36% | |
| 8 | ASBASSOCIATED BANC CORP | 878,714 | $22.6B | 1.22% | |
| 9 | CCBGCAPITAL CITY BK GROUP INC | 500,000 | $21.3B | 1.15% | |
| 10 | PSAPUBLIC STORAGE OPER CO | 80,993 | $21.0B | 1.13% | |
| 11 | ECPGENCORE CAP GROUP INC | 385,830 | $21.0B | 1.13% | |
| 12 | VNOMVIPER ENERGY INC | 514,226 | $19.9B | 1.07% | |
| 13 | SBG1SEACOAST BKG CORP FLA | 632,052 | $19.9B | 1.07% | |
| 14 | BDXBECTON DICKINSON & CO | 100,257 | $19.5B | 1.05% | |
| 15 | CASSCASS INFORMATION SYS INC | 465,039 | $19.3B | 1.04% | |
| 16 | MHKMOHAWK INDS INC | 174,361 | $19.1B | 1.03% | |
| 17 | ITGRINTEGER HLDGS CORP | 242,715 | $19.0B | 1.03% | |
| 18 | HSYHERSHEY CO | 97,178 | $17.7B | 0.95% | |
| 19 | ALGTALLEGIANT TRAVEL CO | 207,280 | $17.7B | 0.95% | |
| 20 | JBHTHUNT J B TRANS SVCS INC | 90,588 | $17.6B | 0.95% | |
| 21 | PEOEXELON CORP | 401,724 | $17.5B | 0.94% | |
| 22 | DCIDONALDSON INC | 194,794 | $17.3B | 0.93% | |
| 23 | KWRQUAKER HOUGHTON | 124,078 | $17.0B | 0.92% | |
| 24 | NOVNOV INC | 1,089,190 | $17.0B | 0.92% | |
| 25 | MTGMGIC INVT CORP WIS | 575,035 | $16.8B | 0.90% | |
| 26 | THOTHOR INDS INC | 162,817 | $16.7B | 0.90% | |
| 27 | GBCIGLACIER BANCORP INC NEW | 371,528 | $16.4B | 0.88% | |
| 28 | BBSIBARRETT BSUINESS SVCS INC | 450,000 | $16.3B | 0.88% | |
| 29 | ASOACADEMY SPORTS & OUTDOORS IN | 325,247 | $16.2B | 0.88% | |
| 30 | EOGEOG RES INC | 153,679 | $16.1B | 0.87% | |
| 31 | PHINPHINIA INC | 257,000 | $16.1B | 0.87% | |
| 32 | GTESGATES INDL CORP PLC | 740,170 | $15.9B | 0.86% | |
| 33 | COOCOOPER COS INC | 187,263 | $15.3B | 0.83% | |
| 34 | NWPXNWPX INFRASTRUCTURE INC | 245,000 | $15.3B | 0.82% | |
| 35 | WSOWATSCO INC | 45,151 | $15.2B | 0.82% | |
| 36 | NTRSNORTHERN TR CORP | 107,235 | $14.6B | 0.79% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 68,958 | $14.4B | 0.78% | |
| 38 | GMREGLOBAL MED REIT INC | 423,460 | $14.3B | 0.77% | |
| 39 | MGYMAGNOLIA OIL & GAS CORP | 651,249 | $14.3B | 0.77% | |
| 40 | IIIVI3 VERTICALS INC | 546,550 | $13.8B | 0.74% | |
| 41 | EZPWEZCORP INC | 705,906 | $13.7B | 0.74% | |
| 42 | NSANATIONAL STORAGE AFFILIATES | 482,125 | $13.6B | 0.73% | |
| 43 | CPTCAMDEN PPTY TR | 122,870 | $13.5B | 0.73% | |
| 44 | CUBICUSTOMERS BANCORP INC | 182,875 | $13.4B | 0.72% | |
| 45 | FEFIRSTENERGY CORP | 289,522 | $13.0B | 0.70% | |
| 46 | TFXTELEFLEX INCORPORATED | 103,927 | $12.7B | 0.68% | |
| 47 | FORFORESTAR GROUP INC | 506,450 | $12.5B | 0.67% | |
| 48 | PLABPHOTRONICS INC | 385,150 | $12.3B | 0.66% | |
| 49 | HXLHEXCEL CORP NEW | 166,287 | $12.3B | 0.66% | |
| 50 | UGIUGI CORP NEW | 319,000 | $11.9B | 0.64% | |
| 51 | TCBKTRICO BANCSHARES | 250,000 | $11.8B | 0.64% | |
| 52 | SYYSYSCO CORP | 155,123 | $11.4B | 0.62% | |
| 53 | DHID R HORTON INC | 76,824 | $11.1B | 0.60% | |
| 54 | TELTE CONNECTIVITY PLC | 48,290 | $11.0B | 0.59% | |
| 55 | LYFTLYFT INC | 563,750 | $10.9B | 0.59% | |
| 56 | RDNRADIAN GROUP INC | 300,000 | $10.8B | 0.58% | |
| 57 | SFSTIFEL FINL CORP | 85,807 | $10.7B | 0.58% | |
| 58 | CWCOCONSOLIDATED WATER CO INC | 299,750 | $10.6B | 0.57% | |
| 59 | FNBF N B CORP | 617,025 | $10.6B | 0.57% | |
| 60 | FBKFB FINL CORP | 187,511 | $10.5B | 0.56% | |
| 61 | CVGWCALAVO GROWERS INC | 476,975 | $10.4B | 0.56% | |
| 62 | CMCOCOLUMBUS MCKINNON CORP N Y | 595,100 | $10.3B | 0.55% | |
| 63 | ASTEASTEC INDS INC | 229,275 | $9.9B | 0.53% | |
| 64 | KMBKIMBERLY-CLARK CORP | 97,860 | $9.9B | 0.53% | |
| 65 | SNNSMITH & NEPHEW PLC | 300,567 | $9.9B | 0.53% | |
| 66 | LAMRLAMAR ADVERTISING CO NEW | 77,628 | $9.8B | 0.53% | |
| 67 | BRCBRADY CORP | 122,695 | $9.6B | 0.52% | |
| 68 | CTBICOMMUNITY TR BANCORP INC | 169,025 | $9.5B | 0.51% | |
| 69 | THRTHERMON GROUP HLDGS INC | 255,533 | $9.5B | 0.51% | |
| 70 | AOSSMITH A O CORP | 141,543 | $9.5B | 0.51% | |
| 71 | LTRXLANTRONIX INC | 1,600,000 | $9.4B | 0.51% | |
| 72 | ORIOLD REP INTL CORP | 205,300 | $9.4B | 0.50% | |
| 73 | NVSTENVISTA HOLDINGS CORPORATION | 428,997 | $9.3B | 0.50% | |
| 74 | GOOGLALPHABET INC | 29,731 | $9.3B | 0.50% | |
| 75 | HSICHENRY SCHEIN INC | 120,000 | $9.1B | 0.49% | |
| 76 | ARMKARAMARK | 244,177 | $9.0B | 0.48% | |
| 77 | MTDRMATADOR RES CO | 210,179 | $8.9B | 0.48% | |
| 78 | SEBSEABOARD CORP DEL | 2,000 | $8.9B | 0.48% | |
| 79 | STCSTEWART INFORMATION SVCS COR | 125,000 | $8.8B | 0.47% | |
| 80 | CSVCARRIAGE SVCS INC | 207,300 | $8.8B | 0.47% | |
| 81 | XELXCEL ENERGY INC | 118,146 | $8.7B | 0.47% | |
| 82 | REEVEREST GROUP LTD | 25,299 | $8.6B | 0.46% | |
| 83 | FCFSFIRSTCASH HOLDINGS INC | 52,768 | $8.4B | 0.45% | |
| 84 | ACGLARCH CAP GROUP LTD | 87,678 | $8.4B | 0.45% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 48,263 | $8.4B | 0.45% | |
| 86 | RPRXROYALTY PHARMA PLC | 213,989 | $8.3B | 0.45% | |
| 87 | ALEXALEXANDER & BALDWIN INC NEW | 400,000 | $8.3B | 0.44% | |
| 88 | SOYSUNOPTA INC | 2,148,050 | $8.2B | 0.44% | |
| 89 | PKGPACKAGING CORP AMER | 39,145 | $8.1B | 0.43% | |
| 90 | MIDDMIDDLEBY CORP | 53,702 | $8.0B | 0.43% | |
| 91 | LDOSLEIDOS HOLDINGS INC | 43,726 | $7.9B | 0.42% | |
| 92 | THGHANOVER INS GROUP INC | 42,869 | $7.8B | 0.42% | |
| 93 | PRMBPRIMO BRANDS CORPORATION | 477,100 | $7.8B | 0.42% | |
| 94 | PINEALPINE INCOME PPTY TR INC | 464,320 | $7.8B | 0.42% | |
| 95 | EGPEASTGROUP PPTYS INC | 42,705 | $7.6B | 0.41% | |
| 96 | NUENUCOR CORP | 46,629 | $7.6B | 0.41% | |
| 97 | HUBBHUBBELL INC | 16,993 | $7.5B | 0.41% | |
| 98 | IGICINTL GNRL INSURANCE HLDNGS L | 300,000 | $7.5B | 0.41% | |
| 99 | PRIMPRIMORIS SVCS CORP | 60,000 | $7.4B | 0.40% | |
| 100 | LFUSLITTELFUSE INC | 29,450 | $7.4B | 0.40% |
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