Heartland Advisors
Latest statistics and disclosures from Heartland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCBI, TDY, MHK, PSA, NOV, and represent 8.18% of Heartland Advisors's stock portfolio.
- Added to shares of these 10 stocks: ECPG (+$10M), ASB (+$8.3M), CMCO (+$8.1M), LKQ (+$7.5M), FCFS (+$6.8M), FDS (+$6.8M), DHI (+$6.5M), TEL (+$6.4M), QRVO (+$5.9M), CCS (+$5.7M).
- Started 18 new stock positions in LYFT, LUV, LTRX, QRVO, EGP, LFUS, ECPG, SIGI, DHI, MCHP. LSCC, FDS, AR, CPB, LKQ, VVV, GWRS, FNB.
- Reduced shares in these 10 stocks: PRMB (-$12M), PDCO (-$12M), ESS (-$9.4M), LW (-$9.0M), DGX (-$8.9M), TCBI (-$8.2M), MHK (-$6.5M), CPT (-$6.3M), FE (-$6.2M), HNRG (-$6.0M).
- Sold out of its positions in CALM, CRL, FMC, IWM, LW, PDCO, PRMB, XLB, XLV, XLP. XLE, XLF, XLI, XLU.
- Heartland Advisors was a net seller of stock by $-39M.
- Heartland Advisors has $1.7B in assets under management (AUM), dropping by -5.35%.
- Central Index Key (CIK): 0000937394
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Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Texas Capital Bancshares (TCBI) | 2.1 | $36M | -18% | 479k | 74.70 |
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Teledyne Technologies Incorporated (TDY) | 1.6 | $28M | -15% | 57k | 497.71 |
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Mohawk Industries (MHK) | 1.5 | $26M | -19% | 231k | 114.18 |
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Public Storage (PSA) | 1.5 | $26M | 88k | 299.29 |
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Nov (NOV) | 1.5 | $26M | 1.7M | 15.22 |
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Centene Corporation (CNC) | 1.4 | $24M | -14% | 391k | 60.71 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $23M | 451k | 50.56 |
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Becton, Dickinson and (BDX) | 1.3 | $23M | 98k | 229.06 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $22M | -3% | 870k | 25.73 |
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Capital City Bank (CCBG) | 1.2 | $21M | 590k | 35.96 |
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Glacier Ban (GBCI) | 1.2 | $21M | -16% | 474k | 44.22 |
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Lincoln Educational Services Corporation (LINC) | 1.2 | $21M | -3% | 1.3M | 15.87 |
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Cass Information Systems (CASS) | 1.2 | $21M | +13% | 474k | 43.25 |
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Perrigo SHS (PRGO) | 1.2 | $20M | -17% | 717k | 28.04 |
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Potlatch Corporation (PCH) | 1.1 | $19M | -10% | 423k | 45.12 |
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I3 Verticals Com Cl A (IIIV) | 1.1 | $19M | -6% | 759k | 24.67 |
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Barrett Business Services (BBSI) | 1.1 | $19M | -5% | 450k | 41.15 |
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Kimberly-Clark Corporation (KMB) | 1.0 | $18M | -20% | 126k | 142.22 |
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J.B. Hunt Transport Services (JBHT) | 1.0 | $18M | -7% | 120k | 147.95 |
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MGIC Investment (MTG) | 1.0 | $18M | +3% | 714k | 24.78 |
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National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $17M | 440k | 39.40 |
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Quest Diagnostics Incorporated (DGX) | 1.0 | $17M | -33% | 103k | 169.20 |
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Associated Banc- (ASB) | 1.0 | $17M | +92% | 770k | 22.53 |
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SYSCO Corporation (SYY) | 1.0 | $17M | +17% | 229k | 75.04 |
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Chart Industries (GTLS) | 1.0 | $17M | -13% | 117k | 144.36 |
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First American Financial (FAF) | 1.0 | $17M | -14% | 256k | 65.63 |
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Century Communities (CCS) | 0.9 | $16M | +53% | 242k | 67.10 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $15M | 349k | 43.49 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $15M | -29% | 124k | 122.30 |
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EOG Resources (EOG) | 0.8 | $15M | 115k | 128.24 |
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Gates Indl Corp Ord Shs (GTES) | 0.8 | $15M | +27% | 785k | 18.41 |
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Ball Corporation (BALL) | 0.8 | $14M | -5% | 273k | 52.07 |
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Centerra Gold (CGAU) | 0.8 | $14M | 2.2M | 6.35 |
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Dentsply Sirona (XRAY) | 0.8 | $14M | +31% | 934k | 14.94 |
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Thor Industries (THO) | 0.8 | $14M | +33% | 182k | 75.81 |
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Robert Half International (RHI) | 0.8 | $14M | +23% | 251k | 54.55 |
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Donaldson Company (DCI) | 0.8 | $14M | 203k | 67.06 |
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Northern Trust Corporation (NTRS) | 0.8 | $14M | -20% | 138k | 98.65 |
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Northwest Pipe Company (NWPX) | 0.8 | $14M | 327k | 41.30 |
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PPG Industries (PPG) | 0.8 | $13M | +2% | 122k | 109.35 |
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New Gold Inc Cda (NGD) | 0.8 | $13M | -26% | 3.6M | 3.71 |
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Ingredion Incorporated (INGR) | 0.8 | $13M | +10% | 98k | 135.21 |
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Fb Finl (FBK) | 0.8 | $13M | -8% | 284k | 46.36 |
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Leidos Holdings (LDOS) | 0.8 | $13M | +3% | 97k | 134.94 |
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W.R. Berkley Corporation (WRB) | 0.8 | $13M | -24% | 184k | 71.16 |
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Old Republic International Corporation (ORI) | 0.7 | $13M | -22% | 322k | 39.22 |
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Essex Property Trust (ESS) | 0.7 | $12M | -44% | 39k | 306.57 |
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Radian (RDN) | 0.7 | $12M | -12% | 350k | 33.07 |
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UGI Corporation (UGI) | 0.7 | $12M | 350k | 33.07 |
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Willis Towers Watson SHS (WTW) | 0.7 | $12M | -20% | 34k | 337.95 |
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Skechers U S A Cl A (SKX) | 0.7 | $11M | +10% | 200k | 56.78 |
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Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | -28% | 392k | 28.90 |
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Viper Energy Cl A (VNOM) | 0.6 | $11M | 250k | 45.15 |
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Vail Resorts (MTN) | 0.6 | $11M | +27% | 70k | 160.02 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $11M | -29% | 750k | 14.72 |
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FirstEnergy (FE) | 0.6 | $11M | -36% | 271k | 40.42 |
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Ego (EGO) | 0.6 | $11M | +104% | 648k | 16.82 |
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A. O. Smith Corporation (AOS) | 0.6 | $11M | +60% | 166k | 65.36 |
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Hanover Insurance (THG) | 0.6 | $11M | -4% | 62k | 173.95 |
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Te Connectivity Ord Shs (TEL) | 0.6 | $11M | +146% | 76k | 141.32 |
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Carriage Services (CSV) | 0.6 | $11M | -18% | 274k | 38.75 |
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Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.6 | $11M | -25% | 400k | 26.31 |
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Forestar Group (FOR) | 0.6 | $10M | +25% | 492k | 21.14 |
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Smith & Nephew Spdn Adr New (SNN) | 0.6 | $10M | -17% | 360k | 28.37 |
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CarMax (KMX) | 0.6 | $10M | +31% | 131k | 77.92 |
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Hershey Company (HSY) | 0.6 | $10M | -23% | 59k | 171.03 |
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Encore Capital (ECPG) | 0.6 | $10M | NEW | 295k | 34.28 |
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Stifel Financial (SF) | 0.6 | $10M | 107k | 94.26 |
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Sealed Air (SEE) | 0.6 | $10M | -3% | 348k | 28.90 |
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TriCo Bancshares (TCBK) | 0.6 | $10M | 250k | 39.97 |
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Watsco, Incorporated (WSO) | 0.6 | $9.9M | -25% | 20k | 508.30 |
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Haemonetics Corporation (HAE) | 0.6 | $9.9M | +67% | 156k | 63.55 |
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Columbus McKinnon (CMCO) | 0.6 | $9.8M | +477% | 577k | 16.93 |
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Brady Corp Cl A (BRC) | 0.6 | $9.6M | +14% | 136k | 70.64 |
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Hexcel Corporation (HXL) | 0.5 | $9.5M | +42% | 173k | 54.76 |
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Middleby Corporation (MIDD) | 0.5 | $9.4M | +25% | 62k | 151.98 |
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CTS Corporation (CTS) | 0.5 | $9.3M | 225k | 41.55 |
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Customers Ban (CUBI) | 0.5 | $9.3M | +17% | 186k | 50.20 |
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Alpine Income Ppty Tr (PINE) | 0.5 | $9.2M | -12% | 553k | 16.72 |
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ON Semiconductor (ON) | 0.5 | $9.1M | +2% | 225k | 40.69 |
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Plymouth Indl Reit (PLYM) | 0.5 | $9.0M | +56% | 550k | 16.30 |
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Stewart Information Services Corporation (STC) | 0.5 | $8.9M | 125k | 71.35 |
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Exelon Corporation (EXC) | 0.5 | $8.8M | -36% | 191k | 46.08 |
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Lamar Advertising Cl A (LAMR) | 0.5 | $8.5M | 75k | 113.78 |
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Community Trust Ban (CTBI) | 0.5 | $8.5M | 169k | 50.36 |
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National Fuel Gas (NFG) | 0.5 | $8.3M | -27% | 105k | 79.19 |
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Audiocodes Ord (AUDC) | 0.5 | $8.3M | +2% | 880k | 9.42 |
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Astec Industries (ASTE) | 0.5 | $8.1M | +27% | 235k | 34.45 |
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Wec Energy Group (WEC) | 0.5 | $8.1M | -37% | 74k | 108.98 |
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Firstcash Holdings (FCFS) | 0.5 | $8.1M | +525% | 67k | 120.32 |
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Now (DNOW) | 0.4 | $7.7M | -14% | 450k | 17.08 |
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Accuray Incorporated (ARAY) | 0.4 | $7.7M | +11% | 4.3M | 1.79 |
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Centrus Energy Corp Cl A (LEU) | 0.4 | $7.6M | -18% | 123k | 62.21 |
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Lincoln Electric Holdings (LECO) | 0.4 | $7.6M | +46% | 40k | 189.16 |
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HealthStream (HSTM) | 0.4 | $7.6M | -18% | 236k | 32.18 |
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Fidelity National Information Services (FIS) | 0.4 | $7.6M | -39% | 102k | 74.68 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $7.6M | 300k | 25.26 |
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LKQ Corporation (LKQ) | 0.4 | $7.5M | NEW | 176k | 42.54 |
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Materion Corporation (MTRN) | 0.4 | $7.4M | 91k | 81.60 |
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Envista Hldgs Corp (NVST) | 0.4 | $7.4M | +99% | 428k | 17.26 |
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Hayward Hldgs (HAYW) | 0.4 | $7.4M | -15% | 529k | 13.92 |
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Potbelly (PBPB) | 0.4 | $7.3M | -17% | 767k | 9.51 |
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Quaker Chemical Corporation (KWR) | 0.4 | $7.3M | +21% | 59k | 123.61 |
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Tiptree Finl Inc cl a (TIPT) | 0.4 | $7.2M | -7% | 300k | 24.09 |
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Landsea Homes Corp (LSEA) | 0.4 | $7.1M | +29% | 1.1M | 6.42 |
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Photronics (PLAB) | 0.4 | $7.1M | 341k | 20.76 |
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Teleflex Incorporated (TFX) | 0.4 | $6.9M | -3% | 50k | 138.19 |
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Alexander & Baldwin (ALEX) | 0.4 | $6.9M | +60% | 400k | 17.23 |
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Matador Resources (MTDR) | 0.4 | $6.8M | +24% | 134k | 51.09 |
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Grand Canyon Education (LOPE) | 0.4 | $6.8M | -30% | 39k | 173.02 |
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Lindsay Corporation (LNN) | 0.4 | $6.8M | 54k | 126.52 |
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FactSet Research Systems (FDS) | 0.4 | $6.8M | NEW | 15k | 454.64 |
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Academy Sports & Outdoor (ASO) | 0.4 | $6.7M | +110% | 148k | 45.61 |
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Heritage Financial Corporation (HFWA) | 0.4 | $6.7M | 275k | 24.33 |
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Consolidated Water Ord (CWCO) | 0.4 | $6.6M | +146% | 270k | 24.49 |
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Pure Cycle Corp Com New (PCYO) | 0.4 | $6.6M | 627k | 10.47 |
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D.R. Horton (DHI) | 0.4 | $6.5M | NEW | 52k | 127.13 |
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Thermon Group Holdings (THR) | 0.4 | $6.5M | -2% | 233k | 27.85 |
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Granite Construction (GVA) | 0.4 | $6.5M | -6% | 86k | 75.40 |
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First Internet Bancorp (INBK) | 0.4 | $6.4M | +20% | 240k | 26.78 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $6.3M | -14% | 161k | 39.10 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $6.0M | 134k | 44.86 |
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Sensient Technologies Corporation (SXT) | 0.3 | $6.0M | -6% | 80k | 74.43 |
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International Paper Company (IP) | 0.3 | $6.0M | -14% | 112k | 53.35 |
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Packaging Corporation of America (PKG) | 0.3 | $6.0M | -33% | 30k | 198.02 |
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Kirby Corporation (KEX) | 0.3 | $5.9M | -4% | 58k | 101.01 |
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Qorvo (QRVO) | 0.3 | $5.9M | NEW | 81k | 72.41 |
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Orion Engineered Carbons (OEC) | 0.3 | $5.8M | 450k | 12.93 |
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Healthcare Services (HCSG) | 0.3 | $5.8M | +14% | 571k | 10.08 |
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Primoris Services (PRIM) | 0.3 | $5.7M | -50% | 100k | 57.41 |
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Championx Corp (CHX) | 0.3 | $5.6M | 187k | 29.80 |
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Cantaloupe (CTLP) | 0.3 | $5.5M | 700k | 7.87 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | 10k | 532.58 |
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Seaboard Corporation (SEB) | 0.3 | $5.4M | +25% | 2.0k | 2697.12 |
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Campbell Soup Company (CPB) | 0.3 | $5.3M | NEW | 134k | 39.92 |
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Custom Truck One Source Com Cl A (CTOS) | 0.3 | $5.1M | 1.2M | 4.22 |
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V.F. Corporation (VFC) | 0.3 | $5.0M | +32% | 321k | 15.52 |
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Alaska Air (ALK) | 0.3 | $4.9M | -8% | 99k | 49.22 |
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Integer Hldgs (ITGR) | 0.3 | $4.7M | -11% | 40k | 118.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 31k | 154.64 |
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Global Wtr Res (GWRS) | 0.3 | $4.6M | NEW | 450k | 10.31 |
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Semtech Corporation (SMTC) | 0.3 | $4.6M | -36% | 134k | 34.40 |
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One Gas (OGS) | 0.3 | $4.5M | +37% | 59k | 75.59 |
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Southwest Airlines (LUV) | 0.2 | $4.3M | NEW | 129k | 33.58 |
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PNC Financial Services (PNC) | 0.2 | $4.3M | 24k | 175.77 |
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Lattice Semiconductor (LSCC) | 0.2 | $4.2M | NEW | 80k | 52.45 |
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Marten Transport (MRTN) | 0.2 | $4.1M | +100% | 300k | 13.72 |
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Knife River Corp Common Stock (KNF) | 0.2 | $4.1M | 45k | 90.21 |
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Evertec (EVTC) | 0.2 | $4.0M | 110k | 36.77 |
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Science App Int'l (SAIC) | 0.2 | $3.9M | 35k | 112.27 |
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Unilever Spon Adr New (UL) | 0.2 | $3.9M | 65k | 59.55 |
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Hallador Energy (HNRG) | 0.2 | $3.7M | -61% | 300k | 12.28 |
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Valero Energy Corporation (VLO) | 0.2 | $3.5M | -37% | 27k | 132.07 |
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Lantronix Com New (LTRX) | 0.2 | $3.5M | NEW | 1.4M | 2.49 |
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Benchmark Electronics (BHE) | 0.2 | $3.5M | 91k | 38.03 |
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Johnson & Johnson (JNJ) | 0.2 | $3.5M | 21k | 165.84 |
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Sunopta (STKL) | 0.2 | $3.4M | +40% | 700k | 4.86 |
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Microchip Technology (MCHP) | 0.2 | $3.3M | NEW | 69k | 48.41 |
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Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $3.3M | +13% | 455k | 7.27 |
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New Jersey Resources Corporation (NJR) | 0.2 | $3.3M | 67k | 49.06 |
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MidWestOne Financial (MOFG) | 0.2 | $3.3M | +10% | 110k | 29.61 |
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Northwestern Energy Group Com New (NWE) | 0.2 | $3.3M | 56k | 57.87 |
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Hudson Global Com New (HSON) | 0.2 | $3.1M | 292k | 10.67 |
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Selective Insurance (SIGI) | 0.2 | $2.9M | NEW | 32k | 91.54 |
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EastGroup Properties (EGP) | 0.2 | $2.8M | NEW | 16k | 176.15 |
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Algoma Stl Group (ASTL) | 0.2 | $2.7M | +150% | 500k | 5.42 |
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InfuSystem Holdings (INFU) | 0.2 | $2.7M | 500k | 5.38 |
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Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | +35% | 15k | 179.70 |
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Raymond James Financial (RJF) | 0.2 | $2.6M | -49% | 19k | 138.91 |
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Sensata Technologies Hldg SHS (ST) | 0.1 | $2.6M | +114% | 107k | 24.27 |
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Wayfair Cl A (W) | 0.1 | $2.6M | +45% | 80k | 32.03 |
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Marcus Corporation (MCS) | 0.1 | $2.5M | 150k | 16.69 |
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Starbucks Corporation (SBUX) | 0.1 | $2.4M | -8% | 25k | 98.09 |
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Encompass Health Corp (EHC) | 0.1 | $2.3M | -11% | 23k | 101.28 |
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Kennametal (KMT) | 0.1 | $2.3M | -29% | 107k | 21.30 |
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Cisco Systems (CSCO) | 0.1 | $2.1M | 34k | 61.71 |
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Suncor Energy (SU) | 0.1 | $2.0M | 51k | 38.72 |
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Mamamancini's Holdings (MAMA) | 0.1 | $2.0M | 300k | 6.51 |
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Acushnet Holdings Corp (GOLF) | 0.1 | $1.8M | 27k | 68.66 |
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Lyft Cl A Com (LYFT) | 0.1 | $1.8M | NEW | 154k | 11.87 |
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F.N.B. Corporation (FNB) | 0.1 | $1.8M | NEW | 134k | 13.45 |
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Quad / Graphics Com Cl A (QUAD) | 0.1 | $1.6M | 300k | 5.45 |
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Antero Res (AR) | 0.1 | $1.5M | NEW | 38k | 40.44 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 118.93 |
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Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | +12% | 25k | 59.44 |
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Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $1.3M | 155k | 8.58 |
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Valvoline Inc Common (VVV) | 0.1 | $1.3M | NEW | 38k | 34.81 |
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Bwx Technologies (BWXT) | 0.1 | $1.3M | -26% | 13k | 98.65 |
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Constellation Energy (CEG) | 0.1 | $1.3M | -66% | 6.3k | 201.63 |
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Littelfuse (LFUS) | 0.1 | $1.3M | NEW | 6.4k | 196.74 |
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Canadian Natl Ry (CNI) | 0.1 | $1.2M | 12k | 97.46 |
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Twin Disc, Incorporated (TWIN) | 0.1 | $1.1M | -16% | 150k | 7.57 |
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Interactive Brokers Group Com Cl A (IBKR) | 0.1 | $1.1M | -41% | 6.5k | 165.59 |
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Pbf Energy Cl A (PBF) | 0.1 | $1.0M | 54k | 19.09 |
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Delek Us Holdings (DK) | 0.1 | $960k | -77% | 64k | 15.07 |
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Babcock & Wilcox Enterpr (BW) | 0.1 | $949k | +2% | 1.4M | 0.67 |
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Oracle Corporation (ORCL) | 0.0 | $841k | -46% | 6.0k | 139.81 |
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Simpson Manufacturing (SSD) | 0.0 | $833k | 5.3k | 157.08 |
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Harvard Bioscience (HBIO) | 0.0 | $628k | -7% | 1.1M | 0.57 |
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Boston Beer Cl A (SAM) | 0.0 | $328k | 1.4k | 238.84 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $197k | -5% | 3.0k | 66.00 |
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Micron Technology (MU) | 0.0 | $26k | -98% | 302.00 | 86.89 |
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Past Filings by Heartland Advisors
SEC 13F filings are viewable for Heartland Advisors going back to 2010
- Heartland Advisors 2025 Q1 filed May 7, 2025
- Heartland Advisors 2024 Q4 filed Feb. 12, 2025
- Heartland Advisors 2024 Q3 filed Nov. 12, 2024
- Heartland Advisors 2024 Q2 filed Aug. 8, 2024
- Heartland Advisors 2024 Q1 filed May 7, 2024
- Heartland Advisors 2023 Q4 filed Feb. 8, 2024
- Heartland Advisors 2023 Q3 filed Nov. 8, 2023
- Heartland Advisors 2023 Q2 filed Aug. 10, 2023
- Heartland Advisors 2023 Q1 filed May 11, 2023
- Heartland Advisors 2022 Q4 filed Feb. 8, 2023
- Heartland Advisors 2022 Q3 filed Nov. 10, 2022
- Heartland Advisors 2022 Q2 filed Aug. 12, 2022
- Heartland Advisors 2022 Q1 filed May 12, 2022
- Heartland Advisors 2021 Q4 filed Feb. 9, 2022
- Heartland Advisors 2021 Q3 filed Nov. 9, 2021
- Heartland Advisors 2021 Q2 filed Aug. 11, 2021