Heartland Advisors

Heartland Advisors as of June 30, 2025

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 1.8 $32M 405k 79.40
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $30M 402k 75.17
Lincoln Educational Services Corporation (LINC) 1.7 $30M 1.3M 23.05
Teledyne Technologies Incorporated (TDY) 1.6 $29M 57k 512.31
Public Storage (PSA) 1.5 $27M 92k 293.42
Perrigo SHS (PRGO) 1.5 $27M 993k 26.72
Dentsply Sirona (XRAY) 1.4 $24M 1.5M 15.88
Century Communities (CCS) 1.3 $24M 420k 56.32
Mohawk Industries (MHK) 1.3 $23M 221k 104.84
Centene Corporation (CNC) 1.3 $23M 425k 54.28
Nov (NOV) 1.3 $23M 1.8M 12.43
Seacoast Bkg Corp Fla Com New (SBCF) 1.2 $21M 747k 27.62
Capital City Bank (CCBG) 1.1 $20M 519k 39.35
Cass Information Systems (CASS) 1.1 $20M 468k 43.45
Glacier Ban (GBCI) 1.1 $20M 469k 43.08
Associated Banc- (ASB) 1.1 $20M 819k 24.39
Hershey Company (HSY) 1.1 $20M 118k 165.95
Northern Trust Corporation (NTRS) 1.0 $19M 148k 126.79
Barrett Business Services (BBSI) 1.0 $19M 450k 41.69
Gates Indl Corp Ord Shs (GTES) 1.0 $19M 810k 23.03
EOG Resources (EOG) 1.0 $19M 155k 119.61
MGIC Investment (MTG) 1.0 $19M 664k 27.84
J.B. Hunt Transport Services (JBHT) 1.0 $18M 126k 143.60
Chart Industries (GTLS) 1.0 $18M 109k 164.65
Donaldson Company (DCI) 1.0 $18M 257k 69.35
I3 Verticals Com Cl A (IIIV) 1.0 $18M 647k 27.48
Thor Industries (THO) 1.0 $18M 197k 88.81
Centrus Energy Corp Cl A (LEU) 0.9 $17M 90k 183.18
CarMax (KMX) 0.9 $16M 245k 67.21
Centerra Gold (CGAU) 0.9 $16M 2.2M 7.21
Smith & Nephew Spdn Adr New (SNN) 0.9 $16M 513k 30.63
Ego (EGO) 0.9 $15M 752k 20.34
Ball Corporation (BALL) 0.8 $15M 269k 56.09
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $14M 128k 112.69
Te Connectivity Ord Shs (TEL) 0.8 $14M 85k 168.67
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $14M 439k 31.99
SYSCO Corporation (SYY) 0.8 $14M 185k 75.74
Leidos Holdings (LDOS) 0.8 $14M 85k 157.76
Northwest Pipe Company (NWPX) 0.7 $13M 327k 41.01
Essex Property Trust (ESS) 0.7 $13M 47k 283.40
Kimberly-Clark Corporation (KMB) 0.7 $13M 103k 128.92
Exelon Corporation (EXC) 0.7 $13M 301k 43.42
PPG Industries (PPG) 0.7 $13M 113k 113.75
UGI Corporation (UGI) 0.7 $13M 350k 36.42
LKQ Corporation (LKQ) 0.7 $13M 342k 37.01
Radian (RDN) 0.7 $13M 350k 36.02
Becton, Dickinson and (BDX) 0.7 $13M 72k 172.25
D.R. Horton (DHI) 0.7 $12M 95k 128.92
Middleby Corporation (MIDD) 0.7 $12M 83k 144.00
Haemonetics Corporation (HAE) 0.7 $12M 157k 74.61
Carriage Services (CSV) 0.6 $12M 255k 45.74
Encore Capital (ECPG) 0.6 $12M 298k 38.71
Robert Half International (RHI) 0.6 $11M 277k 41.05
A. O. Smith Corporation (AOS) 0.6 $11M 171k 65.57
Potlatch Corporation (PCH) 0.6 $11M 289k 38.37
Stifel Financial (SF) 0.6 $11M 107k 103.78
Fb Finl (FBK) 0.6 $11M 241k 45.30
Customers Ban (CUBI) 0.6 $11M 186k 58.74
ON Semiconductor (ON) 0.6 $11M 204k 52.41
Watsco, Incorporated (WSO) 0.6 $11M 24k 441.62
Plymouth Indl Reit (PLYM) 0.6 $11M 657k 16.06
Forestar Group (FOR) 0.6 $10M 516k 20.00
FirstEnergy (FE) 0.6 $10M 252k 40.26
TriCo Bancshares (TCBK) 0.6 $10M 250k 40.49
Vail Resorts (MTN) 0.6 $10M 64k 157.13
Envista Hldgs Corp (NVST) 0.6 $9.9M 508k 19.54
New Gold Inc Cda (NGD) 0.6 $9.9M 2.0M 4.95
Ezcorp Cl A Non Vtg (EZPW) 0.5 $9.8M 706k 13.88
Astec Industries (ASTE) 0.5 $9.7M 234k 41.69
Hexcel Corporation (HXL) 0.5 $9.7M 172k 56.49
Viper Energy Cl A 0.5 $9.5M 250k 38.13
Columbus McKinnon (CMCO) 0.5 $9.5M 622k 15.27
Brady Corp Cl A (BRC) 0.5 $9.4M 139k 67.97
Lamar Advertising Cl A (LAMR) 0.5 $9.4M 78k 121.36
Calavo Growers (CVGW) 0.5 $9.4M 354k 26.59
Potbelly (PBPB) 0.5 $9.4M 766k 12.25
Quest Diagnostics Incorporated (DGX) 0.5 $9.3M 52k 179.63
Consolidated Water Ord (CWCO) 0.5 $9.2M 308k 30.02
Quaker Chemical Corporation (KWR) 0.5 $9.2M 83k 111.94
Photronics (PLAB) 0.5 $9.2M 489k 18.83
Community Trust Ban (CTBI) 0.5 $8.9M 169k 52.92
Lincoln Electric Holdings (LECO) 0.5 $8.8M 42k 207.32
Audiocodes Ord (AUDC) 0.5 $8.7M 891k 9.82
CTS Corporation (CTS) 0.5 $8.7M 203k 42.61
PNC Financial Services (PNC) 0.5 $8.7M 47k 186.42
First American Financial (FAF) 0.5 $8.7M 141k 61.39
Firstcash Holdings (FCFS) 0.5 $8.2M 61k 135.14
Hanover Insurance (THG) 0.5 $8.2M 48k 169.87
Alpine Income Ppty Tr (PINE) 0.5 $8.1M 554k 14.71
Stewart Information Services Corporation (STC) 0.5 $8.1M 125k 65.10
Ingredion Incorporated (INGR) 0.4 $8.1M 60k 135.62
Old Republic International Corporation (ORI) 0.4 $8.0M 207k 38.44
F.N.B. Corporation (FNB) 0.4 $7.8M 535k 14.58
Primoris Services (PRIM) 0.4 $7.8M 100k 77.94
Sensient Technologies Corporation (SXT) 0.4 $7.8M 79k 98.52
Granite Construction (GVA) 0.4 $7.8M 83k 93.51
Matador Resources (MTDR) 0.4 $7.3M 154k 47.72
Hubbell (HUBB) 0.4 $7.3M 18k 408.41
First Internet Bancorp (INBK) 0.4 $7.3M 270k 26.90
Healthcare Services (HCSG) 0.4 $7.2M 482k 15.03
Materion Corporation (MTRN) 0.4 $7.2M 91k 79.37
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $7.2M 300k 24.02
Academy Sports & Outdoor (ASO) 0.4 $7.1M 159k 44.81
Alexander & Baldwin (ALEX) 0.4 $7.1M 400k 17.83
Tiptree Finl Inc cl a (TIPT) 0.4 $7.1M 300k 23.58
Sunopta (STKL) 0.4 $7.1M 1.2M 5.80
Everest Re Group (EG) 0.4 $7.0M 21k 339.85
Lindsay Corporation (LNN) 0.4 $7.0M 48k 144.25
Accuray Incorporated (ARAY) 0.4 $6.9M 5.1M 1.37
Lam Research Corp Com New (LRCX) 0.4 $6.8M 70k 97.34
Science App Int'l (SAIC) 0.4 $6.8M 60k 112.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $6.7M 300k 22.48
Pure Cycle Corp Com New (PCYO) 0.4 $6.7M 627k 10.72
National Fuel Gas (NFG) 0.4 $6.7M 79k 84.71
Now (DNOW) 0.4 $6.7M 450k 14.83
Heritage Financial Corporation (HFWA) 0.4 $6.6M 275k 23.84
Wec Energy Group (WEC) 0.4 $6.5M 63k 104.20
Hayward Hldgs (HAYW) 0.4 $6.5M 471k 13.80
Thermon Group Holdings (THR) 0.4 $6.5M 231k 28.08
Orion Engineered Carbons (OEC) 0.4 $6.3M 600k 10.49
Semtech Corporation (SMTC) 0.3 $6.0M 133k 45.14
Qorvo (QRVO) 0.3 $6.0M 70k 84.91
Teleflex Incorporated (TFX) 0.3 $5.9M 50k 118.36
Willis Towers Watson SHS (WTW) 0.3 $5.9M 19k 306.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.8M 229k 25.38
FactSet Research Systems (FDS) 0.3 $5.8M 13k 447.28
Seaboard Corporation (SEB) 0.3 $5.7M 2.0k 2861.20
Kirby Corporation (KEX) 0.3 $5.6M 50k 113.41
Lyft Cl A Com (LYFT) 0.3 $5.6M 354k 15.76
Custom Truck One Source Com Cl A (CTOS) 0.3 $5.5M 1.1M 4.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 32k 176.23
Lantronix Com New (LTRX) 0.3 $5.5M 1.9M 2.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $5.5M 123k 44.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $5.4M 134k 40.56
One Gas (OGS) 0.3 $5.4M 75k 71.86
Alaska Air (ALK) 0.3 $5.2M 106k 49.48
Marten Transport (MRTN) 0.3 $5.2M 400k 12.99
Perma-fix Environmental Svcs Com New (PESI) 0.3 $5.1M 481k 10.52
Packaging Corporation of America (PKG) 0.3 $5.0M 27k 188.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $5.0M 112k 44.23
Integer Hldgs (ITGR) 0.3 $4.9M 40k 122.97
Papa John's Int'l (PZZA) 0.3 $4.9M 100k 48.94
Benchmark Electronics (BHE) 0.3 $4.9M 125k 38.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 9.8k 485.77
International Paper Company (IP) 0.3 $4.8M 102k 46.83
Championx Corp (CHX) 0.3 $4.6M 186k 24.84
Global Wtr Res (GWRS) 0.3 $4.6M 450k 10.19
Aramark Hldgs (ARMK) 0.3 $4.5M 108k 41.87
EastGroup Properties (EGP) 0.2 $4.5M 27k 167.12
Phinia Common Stock (PHIN) 0.2 $4.4M 100k 44.49
Fidelity National Information Services (FIS) 0.2 $4.4M 54k 81.41
Grand Canyon Education (LOPE) 0.2 $4.2M 22k 189.00
MidWestOne Financial (MOFG) 0.2 $4.0M 141k 28.77
Evertec (EVTC) 0.2 $4.0M 110k 36.05
Lattice Semiconductor (LSCC) 0.2 $3.9M 80k 48.99
Raymond James Financial (RJF) 0.2 $3.8M 25k 153.37
Doubledown Interactive Ads (DDI) 0.2 $3.8M 400k 9.57
Unilever Spon Adr New (UL) 0.2 $3.8M 62k 61.17
Knife River Corp Common Stock (KNF) 0.2 $3.7M 45k 81.64
Prestige Brands Holdings (PBH) 0.2 $3.6M 46k 79.85
Northwestern Energy Group Com New (NWE) 0.2 $3.6M 70k 51.30
Algoma Stl Group (ASTL) 0.2 $3.4M 500k 6.89
Sensata Technologies Hldg SHS (ST) 0.2 $3.4M 113k 30.11
New Jersey Resources Corporation (NJR) 0.2 $3.4M 75k 44.82
Texas Instruments Incorporated (TXN) 0.2 $3.1M 15k 207.62
Acushnet Holdings Corp (GOLF) 0.2 $3.1M 43k 72.82
Littelfuse (LFUS) 0.2 $3.0M 13k 226.73
Johnson & Johnson (JNJ) 0.2 $3.0M 20k 152.75
Campbell Soup Company (CPB) 0.2 $2.9M 94k 30.65
Southwest Airlines (LUV) 0.2 $2.8M 87k 32.44
Selective Insurance (SIGI) 0.2 $2.8M 32k 86.65
InfuSystem Holdings (INFU) 0.1 $2.7M 425k 6.24
Hormel Foods Corporation (HRL) 0.1 $2.6M 86k 30.25
Marcus Corporation (MCS) 0.1 $2.5M 150k 16.86
Mamamancini's Holdings (MAMA) 0.1 $2.5M 300k 8.30
Cisco Systems (CSCO) 0.1 $2.2M 32k 69.38
Starbucks Corporation (SBUX) 0.1 $2.1M 23k 91.63
Builders FirstSource (BLDR) 0.1 $1.9M 16k 116.69
HealthStream (HSTM) 0.1 $1.8M 65k 27.67
Suncor Energy (SU) 0.1 $1.8M 48k 37.45
Bwx Technologies (BWXT) 0.1 $1.8M 12k 144.06
Hudson Global Com New (STRR) 0.1 $1.8M 207k 8.51
Encompass Health Corp (EHC) 0.1 $1.7M 14k 122.63
Antero Res (AR) 0.1 $1.7M 43k 40.28
Quad / Graphics Com Cl A (QUAD) 0.1 $1.7M 300k 5.65
Anavex Life Sciences Corp Com New (AVXL) 0.1 $1.6M 177k 9.22
Lakeland Financial Corporation (LKFN) 0.1 $1.4M 23k 61.45
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 134.42
Valvoline Inc Common (VVV) 0.1 $1.4M 37k 37.87
V.F. Corporation (VFC) 0.1 $1.3M 107k 11.75
Oracle Corporation (ORCL) 0.1 $1.2M 5.7k 218.63
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 107.80
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 104.04
Applied Materials (AMAT) 0.1 $1.1M 6.2k 183.07
Interactive Brokers Group Com Cl A (IBKR) 0.1 $1.0M 19k 55.41
United States Antimony (UAMY) 0.1 $907k 416k 2.18
WisdomTree Investments (WT) 0.0 $802k 70k 11.51
Simpson Manufacturing (SSD) 0.0 $771k 5.0k 155.31
John B. Sanfilippo & Son (JBSS) 0.0 $632k 10k 63.24
Illinois Tool Works (ITW) 0.0 $272k 1.1k 247.25
Home Depot (HD) 0.0 $220k 600.00 366.64
Constellation Energy (CEG) 0.0 $183k 568.00 322.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $173k 1.3k 134.79
Chevron Corporation (CVX) 0.0 $172k 1.2k 143.19
Abbott Laboratories (ABT) 0.0 $163k 1.2k 136.01
Wells Fargo & Company (WFC) 0.0 $160k 2.0k 80.12
Select Sector Spdr Tr Indl (XLI) 0.0 $120k 815.00 147.52
Us Bancorp Del Com New (USB) 0.0 $91k 2.0k 45.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $80k 982.00 80.97
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 715.00 84.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 189.00 217.33
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 770.00 52.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 163.00 87.81