Heartland Advisors

Heartland Advisors as of Sept. 30, 2025

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 1.8 $35M 411k 84.53
Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $34M 356k 94.81
Lincoln Educational Services Corporation (LINC) 1.6 $30M 1.3M 23.50
Teledyne Technologies Incorporated (TDY) 1.6 $30M 51k 586.04
Century Communities (CCS) 1.5 $29M 456k 63.37
Centerra Gold (CGAU) 1.4 $26M 2.4M 10.73
Public Storage (PSA) 1.4 $26M 89k 288.85
Perrigo SHS (PRGO) 1.3 $24M 1.1M 22.27
Mohawk Industries (MHK) 1.2 $24M 182k 128.92
Glacier Ban (GBCI) 1.2 $23M 464k 48.67
Associated Banc- (ASB) 1.2 $23M 878k 25.71
Ego (EGO) 1.1 $22M 748k 28.89
Capital City Bank (CCBG) 1.1 $21M 500k 41.79
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $20M 663k 30.43
Gates Indl Corp Ord Shs (GTES) 1.1 $20M 811k 24.82
Hershey Company (HSY) 1.1 $20M 107k 187.05
Barrett Business Services (BBSI) 1.1 $20M 450k 44.32
National Storage Affiliates Com Shs Ben In (NSA) 1.0 $20M 646k 30.22
Exelon Corporation (EXC) 1.0 $19M 431k 45.01
MGIC Investment (MTG) 1.0 $19M 665k 28.37
Teleflex Incorporated (TFX) 1.0 $18M 150k 122.36
Cass Information Systems (CASS) 1.0 $18M 467k 39.33
Northern Trust Corporation (NTRS) 1.0 $18M 134k 134.60
I3 Verticals Com Cl A (IIIV) 0.9 $18M 545k 32.46
Thor Industries (THO) 0.9 $18M 170k 103.69
Northwest Pipe Company (NWPX) 0.9 $17M 322k 52.93
Becton, Dickinson and (BDX) 0.9 $17M 89k 187.17
Donaldson Company (DCI) 0.9 $17M 204k 81.85
Dentsply Sirona (XRAY) 0.9 $17M 1.3M 12.69
EOG Resources (EOG) 0.9 $16M 146k 112.12
Kimberly-Clark Corporation (KMB) 0.9 $16M 131k 124.34
SYSCO Corporation (SYY) 0.8 $15M 186k 82.34
Smith & Nephew Spdn Adr New (SNN) 0.8 $15M 413k 36.29
Nov (NOV) 0.8 $15M 1.1M 13.25
Watsco, Incorporated (WSO) 0.8 $15M 37k 404.30
FirstEnergy (FE) 0.8 $15M 325k 45.82
Phinia Common Stock (PHIN) 0.8 $15M 257k 57.48
J.B. Hunt Transport Services (JBHT) 0.8 $15M 110k 134.17
Essential Utils (WTRG) 0.8 $15M 368k 39.90
Encore Capital (ECPG) 0.8 $15M 351k 41.74
Plymouth Indl Reit (PLYM) 0.8 $15M 656k 22.33
Centene Corporation (CNC) 0.7 $14M 389k 35.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $14M 576k 23.87
Forestar Group (FOR) 0.7 $14M 516k 26.59
Te Connectivity Ord Shs (TEL) 0.7 $14M 63k 219.53
Academy Sports & Outdoor (ASO) 0.7 $14M 274k 50.02
PNC Financial Services (PNC) 0.7 $14M 68k 200.93
Ezcorp Cl A Non Vtg (EZPW) 0.7 $13M 706k 19.04
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $13M 125k 106.78
Viper Energy Cl A (VNOM) 0.7 $13M 350k 38.22
D.R. Horton (DHI) 0.7 $13M 78k 169.47
Lyft Cl A Com (LYFT) 0.7 $13M 595k 22.01
Allegiant Travel Company (ALGT) 0.7 $13M 210k 60.77
Primoris Services (PRIM) 0.7 $12M 90k 137.33
Leidos Holdings (LDOS) 0.7 $12M 65k 188.96
Customers Ban (CUBI) 0.6 $12M 185k 65.37
Quaker Chemical Corporation (KWR) 0.6 $12M 90k 131.75
A. O. Smith Corporation (AOS) 0.6 $11M 156k 73.41
Fb Finl (FBK) 0.6 $11M 204k 55.74
Photronics (PLAB) 0.6 $11M 490k 22.95
Stifel Financial (SF) 0.6 $11M 99k 113.47
Astec Industries (ASTE) 0.6 $11M 234k 48.13
TriCo Bancshares (TCBK) 0.6 $11M 250k 44.41
Ball Corporation (BALL) 0.6 $11M 218k 50.42
PPG Industries (PPG) 0.6 $11M 104k 105.11
Radian (RDN) 0.6 $11M 300k 36.22
Consolidated Water Ord (CWCO) 0.6 $11M 308k 35.28
Hexcel Corporation (HXL) 0.6 $11M 169k 62.70
Brady Corp Cl A (BRC) 0.6 $10M 134k 78.03
Envista Hldgs Corp (NVST) 0.5 $10M 510k 20.37
F.N.B. Corporation (FNB) 0.5 $10M 621k 16.11
UGI Corporation (UGI) 0.5 $10M 300k 33.26
Essex Property Trust (ESS) 0.5 $10M 37k 267.66
Xcel Energy (XEL) 0.5 $9.9M 123k 80.65
Aramark Hldgs (ARMK) 0.5 $9.9M 258k 38.40
Alpine Income Ppty Tr (PINE) 0.5 $9.8M 692k 14.17
Audiocodes Ord (AUDC) 0.5 $9.8M 1.0M 9.52
Materion Corporation (MTRN) 0.5 $9.7M 80k 120.81
Quest Diagnostics Incorporated (DGX) 0.5 $9.5M 50k 190.58
Lamar Advertising Cl A (LAMR) 0.5 $9.5M 78k 122.42
Middleby Corporation (MIDD) 0.5 $9.5M 71k 132.93
Community Trust Ban (CTBI) 0.5 $9.5M 169k 55.95
Carriage Services (CSV) 0.5 $9.2M 207k 44.54
Stewart Information Services Corporation (STC) 0.5 $9.2M 125k 73.32
Calavo Growers (CVGW) 0.5 $9.1M 354k 25.74
Firstcash Holdings (FCFS) 0.5 $8.8M 56k 158.42
Old Republic International Corporation (ORI) 0.5 $8.8M 207k 42.47
Hubbell (HUBB) 0.5 $8.7M 20k 430.31
Centrus Energy Corp Cl A (LEU) 0.5 $8.5M 28k 310.07
Accuray Incorporated (ARAY) 0.4 $8.3M 5.0M 1.67
Willis Towers Watson SHS (WTW) 0.4 $8.3M 24k 345.45
Lam Research Corp Com New (LRCX) 0.4 $8.0M 60k 133.90
Arch Cap Group Ord (ACGL) 0.4 $8.0M 88k 90.73
Hanover Insurance (THG) 0.4 $7.8M 43k 181.63
Matador Resources (MTDR) 0.4 $7.7M 171k 44.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.6M 31k 243.10
Wec Energy Group (WEC) 0.4 $7.5M 66k 114.59
Sensient Technologies Corporation (SXT) 0.4 $7.4M 79k 93.85
Tiptree Finl Inc cl a (TIPT) 0.4 $7.4M 384k 19.17
Sunopta (STKL) 0.4 $7.3M 1.2M 5.86
Lantronix Com New (LTRX) 0.4 $7.3M 1.6M 4.57
Seaboard Corporation (SEB) 0.4 $7.3M 2.0k 3647.00
Alexander & Baldwin (ALEX) 0.4 $7.3M 400k 18.19
Semtech Corporation (SMTC) 0.4 $7.3M 102k 71.45
Everest Re Group (EG) 0.4 $7.2M 21k 350.23
New Gold Inc Cda (NGD) 0.4 $7.2M 1.0M 7.18
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $7.0M 300k 23.20
Littelfuse (LFUS) 0.4 $6.9M 27k 259.01
Pure Cycle Corp Com New (PCYO) 0.4 $6.9M 627k 11.07
Now (DNOW) 0.4 $6.9M 450k 15.25
Thermon Group Holdings (THR) 0.4 $6.8M 256k 26.72
Potbelly (PBPB) 0.4 $6.8M 400k 17.04
Columbus McKinnon (CMCO) 0.4 $6.8M 472k 14.34
Evertec (EVTC) 0.4 $6.8M 200k 33.78
Heritage Financial Corporation (HFWA) 0.4 $6.7M 275k 24.19
One Gas (OGS) 0.3 $6.5M 81k 80.94
CTS Corporation (CTS) 0.3 $6.4M 161k 39.94
Qorvo (QRVO) 0.3 $6.4M 70k 91.08
First Internet Bancorp (INBK) 0.3 $6.4M 284k 22.43
EastGroup Properties (EGP) 0.3 $6.4M 38k 169.26
Adt (ADT) 0.3 $6.3M 722k 8.71
Hayward Hldgs (HAYW) 0.3 $6.1M 402k 15.12
Generac Holdings (GNRC) 0.3 $6.1M 36k 167.40
Papa John's Int'l (PZZA) 0.3 $6.0M 125k 48.15
Lincoln Electric Holdings (LECO) 0.3 $5.9M 25k 235.83
Granite Construction (GVA) 0.3 $5.9M 54k 109.65
Builders FirstSource (BLDR) 0.3 $5.9M 48k 121.25
Packaging Corporation of America (PKG) 0.3 $5.8M 27k 217.93
Keurig Dr Pepper (KDP) 0.3 $5.8M 227k 25.51
Lattice Semiconductor (LSCC) 0.3 $5.5M 75k 73.32
Bluelinx Hldgs Com New (BXC) 0.3 $5.5M 75k 73.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $5.5M 134k 41.00
Vail Resorts (MTN) 0.3 $5.5M 37k 149.57
Fidelity National Information Services (FIS) 0.3 $5.4M 83k 65.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.4M 229k 23.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $5.4M 243k 22.10
ON Semiconductor (ON) 0.3 $5.3M 108k 49.31
Global Med Reit Com New (GMRE) 0.3 $5.1M 153k 33.71
Oxford Industries (OXM) 0.3 $5.1M 125k 40.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 10k 502.74
MidWestOne Financial (MOFG) 0.3 $5.0M 176k 28.29
Grand Canyon Education (LOPE) 0.3 $4.9M 22k 219.52
Benchmark Electronics (BHE) 0.3 $4.8M 125k 38.55
Nucor Corporation (NUE) 0.3 $4.8M 35k 135.43
Haemonetics Corporation (HAE) 0.2 $4.7M 96k 48.74
Global Wtr Res (GWRS) 0.2 $4.6M 450k 10.30
Perma-fix Environmental Svcs Com New (PESI) 0.2 $4.6M 458k 10.10
Knife River Corp Common Stock (KNF) 0.2 $4.6M 60k 76.87
Rh (RH) 0.2 $4.6M 23k 203.16
Custom Truck One Source Com Cl A (CTOS) 0.2 $4.5M 700k 6.42
Grocery Outlet Hldg Corp (GO) 0.2 $4.4M 277k 16.05
International Paper Company (IP) 0.2 $4.4M 96k 46.40
InfuSystem Holdings (INFU) 0.2 $4.4M 425k 10.36
Sonoco Products Company (SON) 0.2 $4.3M 100k 43.09
Robert Half International (RHI) 0.2 $4.3M 126k 33.98
Marten Transport (MRTN) 0.2 $4.3M 400k 10.66
Johnson & Johnson (JNJ) 0.2 $4.2M 23k 185.42
Walker & Dunlop (WD) 0.2 $4.2M 50k 83.62
Kirby Corporation (KEX) 0.2 $4.2M 50k 83.45
Integer Hldgs (ITGR) 0.2 $4.1M 40k 103.33
Prestige Brands Holdings (PBH) 0.2 $4.0M 64k 62.40
Sensata Technologies Hldg SHS (ST) 0.2 $3.9M 128k 30.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.8M 38k 100.25
Doubledown Interactive Ads (DDI) 0.2 $3.7M 400k 9.34
Innovex International (INVX) 0.2 $3.7M 200k 18.54
Unilever Spon Adr New (UL) 0.2 $3.7M 62k 59.28
Raymond James Financial (RJF) 0.2 $3.6M 21k 172.60
John B. Sanfilippo & Son (JBSS) 0.2 $3.5M 55k 64.28
FactSet Research Systems (FDS) 0.2 $3.5M 12k 286.49
Royalty Pharma Shs Class A (RPRX) 0.2 $3.4M 97k 35.28
Acushnet Holdings Corp (GOLF) 0.2 $3.4M 43k 78.49
Ingredion Incorporated (INGR) 0.2 $3.3M 27k 122.11
Marcus Corporation (MCS) 0.2 $3.1M 200k 15.51
Amazon (AMZN) 0.2 $3.0M 14k 219.57
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 183.73
Hormel Foods Corporation (HRL) 0.1 $2.7M 107k 24.74
First American Financial (FAF) 0.1 $2.3M 36k 64.24
Lindsay Corporation (LNN) 0.1 $2.3M 16k 140.56
Cisco Systems (CSCO) 0.1 $2.2M 32k 68.42
Algoma Stl Group (ASTL) 0.1 $2.1M 600k 3.56
CarMax (KMX) 0.1 $2.1M 47k 44.87
Mamamancini's Holdings (MAMA) 0.1 $2.1M 200k 10.51
Suncor Energy (SU) 0.1 $2.0M 47k 41.81
Bwx Technologies (BWXT) 0.1 $2.0M 11k 184.37
Quad / Graphics Com Cl A (QUAD) 0.1 $1.9M 300k 6.26
HealthStream (HSTM) 0.1 $1.8M 64k 28.24
Encompass Health Corp (EHC) 0.1 $1.8M 14k 127.02
Southwest Airlines (LUV) 0.1 $1.7M 52k 31.91
Applied Materials (AMAT) 0.1 $1.6M 7.9k 204.74
Antero Res (AR) 0.1 $1.6M 48k 33.56
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 112.75
Anavex Life Sciences Corp Com New (AVXL) 0.1 $1.6M 177k 8.90
Northwestern Energy Group Com New (NWE) 0.1 $1.6M 27k 58.61
New Jersey Resources Corporation (NJR) 0.1 $1.6M 32k 48.15
Potlatch Corporation (PCH) 0.1 $1.5M 38k 40.75
Orion Engineered Carbons (OEC) 0.1 $1.5M 200k 7.58
Microsoft Corporation (MSFT) 0.1 $1.5M 2.9k 517.95
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 23k 64.20
Columbia Sportswear Company (COLM) 0.1 $1.4M 27k 52.30
Valvoline Inc Common (VVV) 0.1 $1.3M 37k 35.91
Synergy Chc Corp Com New (SNYR) 0.1 $1.3M 550k 2.44
WisdomTree Investments (WT) 0.1 $1.2M 89k 13.90
Star Equity Holdings Com New (STRR) 0.1 $1.2M 108k 11.12
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 84.60
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 94.30
Alaska Air (ALK) 0.1 $1.0M 21k 49.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $932k 22k 43.40
Apple (AAPL) 0.0 $920k 3.6k 254.63
Simpson Manufacturing (SSD) 0.0 $825k 4.9k 167.46
Bj's Wholesale Club Holdings (BJ) 0.0 $750k 8.0k 93.25
Visa Com Cl A (V) 0.0 $650k 1.9k 341.38
New Found Gold Corp (NFGC) 0.0 $611k 258k 2.37
Interactive Brokers Group Com Cl A (IBKR) 0.0 $606k 8.8k 68.81
Procter & Gamble Company (PG) 0.0 $550k 3.6k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $542k 2.2k 243.55
Home Depot (HD) 0.0 $502k 1.2k 405.19
Illinois Tool Works (ITW) 0.0 $452k 1.7k 260.76
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $384k 8.7k 44.19
Blackrock (BLK) 0.0 $379k 325.00 1165.87
UnitedHealth (UNH) 0.0 $326k 945.00 345.30
McDonald's Corporation (MCD) 0.0 $298k 980.00 303.89
Honeywell International (HON) 0.0 $221k 1.1k 210.50
Nextera Energy (NEE) 0.0 $196k 2.6k 75.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $196k 771.00 254.28
Constellation Energy (CEG) 0.0 $187k 568.00 329.07
Chevron Corporation (CVX) 0.0 $186k 1.2k 155.29
Abbott Laboratories (ABT) 0.0 $181k 1.4k 133.94
Wells Fargo & Company (WFC) 0.0 $168k 2.0k 83.82
Pepsi (PEP) 0.0 $155k 1.1k 140.44
Union Pacific Corporation (UNP) 0.0 $136k 575.00 236.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $113k 169.00 669.30
Analog Devices (ADI) 0.0 $107k 435.00 245.70
JPMorgan Chase & Co. (JPM) 0.0 $100k 316.00 315.43
Us Bancorp Del Com New (USB) 0.0 $97k 2.0k 48.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $58k 375.00 155.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 300.00 139.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $24k 921.00 26.30