Heartland Advisors

Heartland Advisors as of March 31, 2025

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