Heartland Advisors

Heartland Advisors as of Dec. 31, 2024

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 2.5 $46M 589k 78.20
Mohawk Industries (MHK) 1.9 $34M 288k 119.13
Teledyne Technologies Incorporated (TDY) 1.7 $31M 67k 464.13
Glacier Ban (GBCI) 1.5 $28M 566k 50.22
Centene Corporation (CNC) 1.5 $28M 457k 60.58
Public Storage (PSA) 1.4 $27M 89k 299.44
Chart Industries (GTLS) 1.4 $26M 135k 190.84
Nov (NOV) 1.4 $25M 1.7M 14.60
Seacoast Bkg Corp Fla Com New (SBCF) 1.3 $25M 897k 27.53
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $24M 447k 54.05
Quest Diagnostics Incorporated (DGX) 1.3 $23M 155k 150.86
Becton, Dickinson and (BDX) 1.2 $22M 98k 226.87
Perrigo SHS (PRGO) 1.2 $22M 866k 25.71
J.B. Hunt Transport Services (JBHT) 1.2 $22M 130k 170.66
Capital City Bank (CCBG) 1.2 $22M 601k 36.65
Lincoln Educational Services Corporation (LINC) 1.2 $21M 1.4M 15.82
Kimberly-Clark Corporation (KMB) 1.1 $21M 159k 131.04
Barrett Business Services (BBSI) 1.1 $21M 475k 43.44
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $20M 175k 116.04
Essex Property Trust (ESS) 1.1 $20M 70k 285.44
I3 Verticals Com Cl A (IIIV) 1.0 $19M 812k 23.04
First American Financial (FAF) 1.0 $19M 299k 62.44
Potlatch Corporation (PCH) 1.0 $19M 471k 39.25
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $18M 348k 53.04
Northern Trust Corporation (NTRS) 1.0 $18M 174k 102.50
Cass Information Systems (CASS) 0.9 $17M 417k 40.91
FirstEnergy (FE) 0.9 $17M 425k 39.78
National Storage Affiliates Com Shs Ben In (NSA) 0.9 $17M 441k 37.91
MGIC Investment (MTG) 0.9 $16M 688k 23.71
Fb Finl (FBK) 0.9 $16M 311k 51.51
Ball Corporation (BALL) 0.9 $16M 287k 55.13
Northwest Pipe Company (NWPX) 0.9 $16M 327k 48.26
Primoris Services (PRIM) 0.8 $15M 200k 76.40
Old Republic International Corporation (ORI) 0.8 $15M 414k 36.19
SYSCO Corporation (SYY) 0.8 $15M 194k 76.46
Robert Half International (RHI) 0.8 $14M 204k 70.46
EOG Resources (EOG) 0.8 $14M 117k 122.58
W.R. Berkley Corporation (WRB) 0.8 $14M 242k 58.52
PPG Industries (PPG) 0.8 $14M 119k 119.45
Cabot Oil & Gas Corporation (CTRA) 0.8 $14M 547k 25.54
ON Semiconductor (ON) 0.8 $14M 220k 63.05
Fidelity National Information Services (FIS) 0.7 $14M 169k 80.77
Leidos Holdings (LDOS) 0.7 $14M 94k 144.06
Dentsply Sirona (XRAY) 0.7 $14M 712k 18.98
Donaldson Company (DCI) 0.7 $13M 200k 67.35
Carriage Services (CSV) 0.7 $13M 334k 39.85
Willis Towers Watson SHS (WTW) 0.7 $13M 42k 313.24
Hershey Company (HSY) 0.7 $13M 78k 169.35
Ezcorp Cl A Non Vtg (EZPW) 0.7 $13M 1.1M 12.22
Thor Industries (THO) 0.7 $13M 136k 95.71
Semtech Corporation (SMTC) 0.7 $13M 209k 61.85
Centerra Gold (CGAU) 0.7 $13M 2.3M 5.69
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.7 $13M 540k 23.76
Radian (RDN) 0.7 $13M 400k 31.72
Gates Indl Corp Ord Shs (GTES) 0.7 $13M 615k 20.57
Watsco, Incorporated (WSO) 0.7 $13M 26k 473.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $12M 400k 30.77
Viper Energy Cl A 0.7 $12M 250k 49.07
Patterson Companies (PDCO) 0.7 $12M 395k 30.86
Skechers U S A Cl A 0.7 $12M 181k 67.24
Sealed Air (SEE) 0.7 $12M 359k 33.83
Ingredion Incorporated (INGR) 0.7 $12M 88k 137.56
New Gold Inc Cda (NGD) 0.7 $12M 4.8M 2.48
CTS Corporation (CTS) 0.6 $12M 225k 52.73
Century Communities (CCS) 0.6 $12M 158k 73.36
Stifel Financial (SF) 0.6 $11M 107k 106.08
Exelon Corporation (EXC) 0.6 $11M 299k 37.64
Wec Energy Group (WEC) 0.6 $11M 118k 94.04
TriCo Bancshares (TCBK) 0.6 $11M 250k 43.70
Smith & Nephew Spdn Adr New (SNN) 0.6 $11M 437k 24.58
Alpine Income Ppty Tr (PINE) 0.6 $11M 631k 16.79
Vail Resorts (MTN) 0.6 $10M 55k 187.45
Forestar Group (FOR) 0.6 $10M 393k 25.92
Packaging Corporation of America (PKG) 0.6 $10M 45k 225.13
Centrus Energy Corp Cl A (LEU) 0.5 $10M 151k 66.61
Hanover Insurance (THG) 0.5 $10M 64k 154.66
UGI Corporation (UGI) 0.5 $9.9M 350k 28.23
Hayward Hldgs (HAYW) 0.5 $9.6M 628k 15.29
Associated Banc- (ASB) 0.5 $9.6M 400k 23.90
Grand Canyon Education (LOPE) 0.5 $9.4M 57k 163.80
Teleflex Incorporated (TFX) 0.5 $9.2M 52k 177.98
HealthStream (HSTM) 0.5 $9.1M 287k 31.80
Lamar Advertising Cl A (LAMR) 0.5 $9.1M 75k 121.74
Materion Corporation (MTRN) 0.5 $9.0M 91k 98.88
Hallador Energy (HNRG) 0.5 $9.0M 785k 11.45
Lamb Weston Hldgs (LW) 0.5 $9.0M 134k 66.83
Community Trust Ban (CTBI) 0.5 $9.0M 169k 53.03
Brady Corp Cl A (BRC) 0.5 $8.8M 119k 73.85
National Fuel Gas (NFG) 0.5 $8.8M 145k 60.68
Potbelly (PBPB) 0.5 $8.7M 924k 9.42
Stewart Information Services Corporation (STC) 0.5 $8.4M 125k 67.49
Audiocodes Ord (AUDC) 0.5 $8.4M 859k 9.74
CarMax (KMX) 0.4 $8.1M 100k 81.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $8.1M 187k 43.05
Photronics (PLAB) 0.4 $8.0M 341k 23.56
Granite Construction (GVA) 0.4 $8.0M 91k 87.71
Pure Cycle Corp Com New (PCYO) 0.4 $8.0M 627k 12.68
Customers Ban (CUBI) 0.4 $7.7M 158k 48.68
Hexcel Corporation (HXL) 0.4 $7.6M 121k 62.70
Accuray Incorporated (ARAY) 0.4 $7.6M 3.8M 1.98
Haemonetics Corporation (HAE) 0.4 $7.3M 93k 78.08
Landsea Homes Corp 0.4 $7.3M 854k 8.49
First Internet Bancorp (INBK) 0.4 $7.2M 200k 35.99
International Paper Company (IP) 0.4 $7.1M 132k 53.82
A. O. Smith Corporation (AOS) 0.4 $7.1M 104k 68.21
Orion Engineered Carbons (OEC) 0.4 $7.1M 447k 15.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $7.0M 300k 23.38
Alaska Air (ALK) 0.4 $7.0M 108k 64.75
Thermon Group Holdings (THR) 0.4 $6.9M 240k 28.77
Now (DNOW) 0.4 $6.9M 527k 13.01
Quaker Chemical Corporation (KWR) 0.4 $6.8M 48k 140.76
Tiptree Finl Inc cl a (TIPT) 0.4 $6.8M 325k 20.86
Heritage Financial Corporation (HFWA) 0.4 $6.7M 275k 24.50
Middleby Corporation (MIDD) 0.4 $6.7M 50k 135.45
Cantaloupe (CTLP) 0.4 $6.7M 700k 9.51
Kirby Corporation (KEX) 0.4 $6.5M 61k 105.80
Lindsay Corporation (LNN) 0.3 $6.4M 54k 118.31
Plymouth Indl Reit (PLYM) 0.3 $6.2M 351k 17.80
Astec Industries (ASTE) 0.3 $6.2M 185k 33.60
Sensient Technologies Corporation (SXT) 0.3 $6.1M 86k 71.26
Matador Resources (MTDR) 0.3 $6.0M 107k 56.26
Integer Hldgs (ITGR) 0.3 $6.0M 45k 132.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M 31k 189.30
Healthcare Services (HCSG) 0.3 $5.8M 500k 11.62
Custom Truck One Source Com Cl A (CTOS) 0.3 $5.8M 1.2M 4.81
Raymond James Financial (RJF) 0.3 $5.7M 37k 155.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $5.5M 134k 41.09
Valero Energy Corporation (VLO) 0.3 $5.2M 43k 122.59
V.F. Corporation (VFC) 0.3 $5.2M 242k 21.46
Delek Us Holdings (DK) 0.3 $5.2M 280k 18.50
Fmc Corp Com New (FMC) 0.3 $5.1M 106k 48.61
Lincoln Electric Holdings (LECO) 0.3 $5.1M 27k 187.47
Championx Corp (CHX) 0.3 $5.1M 187k 27.19
Ego (EGO) 0.3 $4.7M 317k 14.87
PNC Financial Services (PNC) 0.3 $4.7M 24k 192.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 10k 453.28
Knife River Corp Common Stock (KNF) 0.2 $4.6M 45k 101.64
Alexander & Baldwin (ALEX) 0.2 $4.4M 250k 17.74
Perma-fix Environmental Svcs Com New (PESI) 0.2 $4.4M 400k 11.07
Te Connectivity Ord Shs (TEL) 0.2 $4.4M 31k 142.97
Constellation Energy (CEG) 0.2 $4.3M 19k 223.71
InfuSystem Holdings (INFU) 0.2 $4.2M 500k 8.45
Envista Hldgs Corp (NVST) 0.2 $4.1M 215k 19.29
Benchmark Electronics (BHE) 0.2 $4.1M 91k 45.40
Academy Sports & Outdoor (ASO) 0.2 $4.0M 70k 57.53
Science App Int'l (SAIC) 0.2 $3.9M 35k 111.78
Seaboard Corporation (SEB) 0.2 $3.9M 1.6k 2429.66
Sunopta (STKL) 0.2 $3.9M 500k 7.70
Hudson Global Com New (STRR) 0.2 $3.8M 292k 13.05
Evertec (EVTC) 0.2 $3.8M 110k 34.53
Columbus McKinnon (CMCO) 0.2 $3.7M 100k 37.24
Unilever Spon Adr New (UL) 0.2 $3.7M 65k 56.70
Kennametal (KMT) 0.2 $3.6M 151k 24.02
Marcus Corporation (MCS) 0.2 $3.2M 150k 21.50
New Jersey Resources Corporation (NJR) 0.2 $3.1M 67k 46.65
Northwestern Energy Group In Com New (NWE) 0.2 $3.0M 56k 53.46
Johnson & Johnson (JNJ) 0.2 $3.0M 21k 144.62
One Gas (OGS) 0.2 $3.0M 43k 69.25
Charles River Laboratories (CRL) 0.2 $3.0M 16k 184.60
MidWestOne Financial (MOFG) 0.2 $2.9M 100k 29.12
Consolidated Water Ord (CWCO) 0.2 $2.8M 109k 25.89
Harvard Bioscience (HBIO) 0.1 $2.5M 1.2M 2.11
Starbucks Corporation (SBUX) 0.1 $2.4M 27k 91.25
Wayfair Cl A (W) 0.1 $2.4M 55k 44.32
Encompass Health Corp (EHC) 0.1 $2.4M 26k 92.35
Mamamancini's Holdings (MAMA) 0.1 $2.4M 300k 7.96
Marten Transport (MRTN) 0.1 $2.3M 150k 15.61
Babcock & Wilcox Enterpr (BW) 0.1 $2.3M 1.4M 1.64
Twin Disc, Incorporated (TWIN) 0.1 $2.1M 180k 11.75
Quad / Graphics Com Cl A (QUAD) 0.1 $2.1M 300k 6.97
Cisco Systems (CSCO) 0.1 $2.1M 35k 59.20
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 187.51
Bwx Technologies (BWXT) 0.1 $2.0M 18k 111.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 11k 176.67
Algoma Stl Group (ASTL) 0.1 $2.0M 200k 9.78
Acushnet Holdings Corp (GOLF) 0.1 $1.9M 27k 71.08
Oracle Corporation (ORCL) 0.1 $1.9M 11k 166.64
Suncor Energy (SU) 0.1 $1.8M 52k 35.68
Anavex Life Sciences Corp Com New (AVXL) 0.1 $1.7M 156k 10.74
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 22k 68.76
Pbf Energy Cl A (PBF) 0.1 $1.4M 54k 26.55
Micron Technology (MU) 0.1 $1.4M 16k 84.16
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.57
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.4M 50k 27.40
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 101.51
Firstcash Holdings (FCFS) 0.1 $1.1M 11k 103.60
Simpson Manufacturing (SSD) 0.0 $888k 5.4k 165.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $589k 4.3k 137.57
Boston Beer Cl A (SAM) 0.0 $415k 1.4k 299.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 2.8k 78.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $199k 3.2k 62.95
Cal Maine Foods Com New (CALM) 0.0 $111k 1.1k 102.92
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 1.3k 85.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $67k 796.00 84.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 213.00 220.96
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 714.00 48.33
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 221.00 131.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 283.00 75.69