Heartland Advisors

Heartland Advisors as of Dec. 31, 2025

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 253 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Capital Bancshares (TCBI) 1.7 $32M 350k 90.54
Centerra Gold (CGAU) 1.7 $32M 2.2M 14.37
Lincoln Educational Services Corporation (LINC) 1.7 $31M 1.3M 24.15
Century Communities (CCS) 1.5 $27M 455k 59.35
Ego (EGO) 1.4 $26M 733k 35.92
Teledyne Technologies Incorporated (TDY) 1.4 $26M 50k 510.73
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $25M 272k 92.70
Associated Banc- (ASB) 1.2 $23M 879k 25.76
Capital City Bank (CCBG) 1.1 $21M 500k 42.57
Public Storage (PSA) 1.1 $21M 81k 259.50
Encore Capital (ECPG) 1.1 $21M 386k 54.35
Viper Energy Cl A (VNOM) 1.1 $20M 514k 38.63
Seacoast Bkg Corp Fla Com New (SBCF) 1.1 $20M 632k 31.42
Becton, Dickinson and (BDX) 1.0 $20M 100k 194.07
Cass Information Systems (CASS) 1.0 $19M 465k 41.52
Mohawk Industries (MHK) 1.0 $19M 174k 109.30
Integer Hldgs (ITGR) 1.0 $19M 243k 78.43
Hershey Company (HSY) 1.0 $18M 97k 181.98
Allegiant Travel Company (ALGT) 1.0 $18M 207k 85.27
J.B. Hunt Transport Services (JBHT) 0.9 $18M 91k 194.34
Exelon Corporation (EXC) 0.9 $18M 402k 43.59
Donaldson Company (DCI) 0.9 $17M 195k 88.66
Quaker Chemical Corporation (KWR) 0.9 $17M 124k 137.31
Nov (NOV) 0.9 $17M 1.1M 15.63
MGIC Investment (MTG) 0.9 $17M 575k 29.22
Thor Industries (THO) 0.9 $17M 163k 102.67
Glacier Ban (GBCI) 0.9 $16M 372k 44.05
Barrett Business Services (BBSI) 0.9 $16M 450k 36.21
Academy Sports & Outdoor (ASO) 0.9 $16M 325k 49.96
EOG Resources (EOG) 0.9 $16M 154k 105.01
Phinia Common Stock (PHIN) 0.9 $16M 257k 62.69
Gates Indl Corp Ord Shs (GTES) 0.9 $16M 740k 21.47
Cooper Cos (COO) 0.8 $15M 187k 81.96
Northwest Pipe Company (NWPX) 0.8 $15M 245k 62.49
Watsco, Incorporated (WSO) 0.8 $15M 45k 336.95
Northern Trust Corporation (NTRS) 0.8 $15M 107k 136.59
PNC Financial Services (PNC) 0.8 $14M 69k 208.73
Global Med Reit Com New (GMRE) 0.8 $14M 424k 33.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $14M 651k 21.89
I3 Verticals Com Cl A (IIIV) 0.7 $14M 547k 25.19
Ezcorp Cl A Non Vtg (EZPW) 0.7 $14M 706k 19.42
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $14M 482k 28.21
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $14M 123k 110.08
Customers Ban (CUBI) 0.7 $13M 183k 73.12
FirstEnergy (FE) 0.7 $13M 290k 44.77
Teleflex Incorporated (TFX) 0.7 $13M 104k 122.04
Forestar Group (FOR) 0.7 $13M 507k 24.63
Photronics (PLAB) 0.7 $12M 385k 32.00
Hexcel Corporation (HXL) 0.7 $12M 166k 73.90
UGI Corporation (UGI) 0.6 $12M 319k 37.43
TriCo Bancshares (TCBK) 0.6 $12M 250k 47.37
SYSCO Corporation (SYY) 0.6 $11M 155k 73.69
D.R. Horton (DHI) 0.6 $11M 77k 144.03
Te Connectivity Ord Shs (TEL) 0.6 $11M 48k 227.51
Lyft Cl A Com (LYFT) 0.6 $11M 564k 19.37
Radian (RDN) 0.6 $11M 300k 35.99
Stifel Financial (SF) 0.6 $11M 86k 125.22
Consolidated Water Ord (CWCO) 0.6 $11M 300k 35.29
F.N.B. Corporation (FNB) 0.6 $11M 617k 17.10
Fb Finl (FBK) 0.6 $11M 188k 55.80
Calavo Growers (CVGW) 0.6 $10M 477k 21.75
Columbus McKinnon (CMCO) 0.6 $10M 595k 17.25
Astec Industries (ASTE) 0.5 $9.9M 229k 43.32
Kimberly-Clark Corporation (KMB) 0.5 $9.9M 98k 100.89
Smith & Nephew Spdn Adr New (SNN) 0.5 $9.9M 301k 32.81
Lamar Advertising Cl A (LAMR) 0.5 $9.8M 78k 126.58
Brady Corp Cl A (BRC) 0.5 $9.6M 123k 78.37
Community Trust Ban (CTBI) 0.5 $9.5M 169k 56.50
Thermon Group Holdings (THR) 0.5 $9.5M 256k 37.16
A. O. Smith Corporation (AOS) 0.5 $9.5M 142k 66.88
Lantronix Com New (LTRX) 0.5 $9.4M 1.6M 5.86
Old Republic International Corporation (ORI) 0.5 $9.4M 205k 45.64
Envista Hldgs Corp (NVST) 0.5 $9.3M 429k 21.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.3M 30k 313.00
Henry Schein (HSIC) 0.5 $9.1M 120k 75.58
Aramark Hldgs (ARMK) 0.5 $9.0M 244k 36.86
Matador Resources (MTDR) 0.5 $8.9M 210k 42.44
Seaboard Corporation (SEB) 0.5 $8.9M 2.0k 4444.82
Stewart Information Services Corporation (STC) 0.5 $8.8M 125k 70.26
Carriage Services (CSV) 0.5 $8.8M 207k 42.30
Xcel Energy (XEL) 0.5 $8.7M 118k 73.86
Everest Re Group (EG) 0.5 $8.6M 25k 339.35
Firstcash Holdings (FCFS) 0.5 $8.4M 53k 159.38
Arch Cap Group Ord (ACGL) 0.5 $8.4M 88k 95.92
Quest Diagnostics Incorporated (DGX) 0.5 $8.4M 48k 173.53
Royalty Pharma Shs Class A (RPRX) 0.4 $8.3M 214k 38.64
Alexander & Baldwin (ALEX) 0.4 $8.3M 400k 20.64
Sunopta (STKL) 0.4 $8.2M 2.1M 3.80
Packaging Corporation of America (PKG) 0.4 $8.1M 39k 206.23
Middleby Corporation (MIDD) 0.4 $8.0M 54k 148.67
Leidos Holdings (LDOS) 0.4 $7.9M 44k 180.40
Hanover Insurance (THG) 0.4 $7.8M 43k 182.77
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $7.8M 477k 16.35
Alpine Income Ppty Tr (PINE) 0.4 $7.8M 464k 16.72
EastGroup Properties (EGP) 0.4 $7.6M 43k 178.14
Nucor Corporation (NUE) 0.4 $7.6M 47k 163.11
Hubbell (HUBB) 0.4 $7.5M 17k 444.11
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $7.5M 300k 25.09
Littelfuse (LFUS) 0.4 $7.4M 30k 252.92
Primoris Services (PRIM) 0.4 $7.4M 60k 124.14
Ball Corporation (BALL) 0.4 $7.4M 140k 52.97
Tiptree Finl Inc cl a (TIPT) 0.4 $7.3M 400k 18.27
Audiocodes Ord (AUDC) 0.4 $7.3M 834k 8.73
Molina Healthcare (MOH) 0.4 $7.1M 41k 173.54
Essex Property Trust (ESS) 0.4 $7.0M 27k 261.68
Neogen Corporation (NEOG) 0.4 $7.0M 1.0M 6.99
Wec Energy Group (WEC) 0.4 $6.9M 66k 105.46
Evertec (EVTC) 0.4 $6.9M 238k 29.09
Grocery Outlet Hldg Corp (GO) 0.4 $6.9M 683k 10.10
Pure Cycle Corp Com New (PCYO) 0.4 $6.9M 627k 10.99
Sensient Technologies Corporation (SXT) 0.4 $6.8M 73k 93.95
Sensata Technologies Hldg Pl SHS (ST) 0.4 $6.8M 205k 33.29
MidWestOne Financial (MOFG) 0.4 $6.8M 176k 38.50
Renasant (RNST) 0.4 $6.6M 188k 35.22
Plymouth Indl Reit 0.4 $6.6M 300k 21.88
Innovex International (INVX) 0.4 $6.6M 300k 21.87
Heritage Financial Corporation (HFWA) 0.4 $6.5M 275k 23.65
CTS Corporation (CTS) 0.3 $6.4M 150k 42.87
Materion Corporation (MTRN) 0.3 $6.3M 51k 124.32
One Gas (OGS) 0.3 $6.2M 81k 77.25
Granite Construction (GVA) 0.3 $6.2M 54k 115.35
Humana (HUM) 0.3 $6.1M 24k 256.13
Ingredion Incorporated (INGR) 0.3 $6.1M 55k 110.26
Papa John's Int'l (PZZA) 0.3 $6.0M 157k 38.49
First Internet Bancorp (INBK) 0.3 $6.0M 289k 20.87
Haemonetics Corporation (HAE) 0.3 $6.0M 75k 80.15
Now (DNOW) 0.3 $6.0M 450k 13.25
ON Semiconductor (ON) 0.3 $5.8M 108k 54.15
Lincoln Electric Holdings (LECO) 0.3 $5.8M 24k 239.64
Global Wtr Res (GWRS) 0.3 $5.8M 687k 8.45
Qorvo (QRVO) 0.3 $5.7M 67k 84.51
Keurig Dr Pepper (KDP) 0.3 $5.6M 201k 28.01
Lam Research Corp Com New (LRCX) 0.3 $5.6M 33k 171.18
Ichor Holdings SHS (ICHR) 0.3 $5.5M 300k 18.43
Builders FirstSource (BLDR) 0.3 $5.5M 54k 102.89
Hayward Hldgs (HAYW) 0.3 $5.4M 348k 15.45
Benchmark Electronics (BHE) 0.3 $5.3M 125k 42.76
Sun Communities (SUI) 0.3 $5.2M 42k 123.91
WESCO International (WCC) 0.3 $5.2M 21k 244.64
Bank of Marin Ban (BMRC) 0.3 $5.2M 200k 26.01
MarketAxess Holdings (MKTX) 0.3 $5.2M 28k 181.25
Oxford Industries (OXM) 0.3 $5.1M 150k 34.20
Willis Towers Watson SHS (WTW) 0.3 $5.1M 16k 328.60
Lattice Semiconductor (LSCC) 0.3 $5.1M 70k 73.58
Perma-fix Environmental Svcs Com New (PESI) 0.3 $5.0M 400k 12.59
Kinder Morgan (KMI) 0.3 $5.0M 182k 27.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 9.9k 502.65
Kirby Corporation (KEX) 0.3 $4.9M 45k 110.18
New Gold Inc Cda (NGD) 0.3 $4.8M 550k 8.71
Semtech Corporation (SMTC) 0.3 $4.7M 64k 73.69
Johnson & Johnson (JNJ) 0.3 $4.6M 23k 206.95
Prestige Brands Holdings (PBH) 0.2 $4.6M 75k 61.69
Bluelinx Hldgs Com New (BXC) 0.2 $4.6M 75k 61.43
Walker & Dunlop (WD) 0.2 $4.5M 75k 60.15
Northwestern Energy Group In Com New (NWE) 0.2 $4.5M 70k 64.54
InfuSystem Holdings (INFU) 0.2 $4.5M 500k 8.97
Arcbest (ARCB) 0.2 $4.5M 60k 74.19
Sonoco Products Company (SON) 0.2 $4.4M 100k 43.64
Columbia Sportswear Company (COLM) 0.2 $4.3M 79k 55.09
Southwest Airlines (LUV) 0.2 $4.2M 102k 41.33
Knife River Corp Common Stock (KNF) 0.2 $4.2M 60k 70.35
John B. Sanfilippo & Son (JBSS) 0.2 $4.2M 59k 70.60
Vail Resorts (MTN) 0.2 $4.1M 31k 132.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $4.1M 107k 38.24
Custom Truck One Source Com Cl A (CTOS) 0.2 $4.0M 700k 5.76
Rh (RH) 0.2 $4.0M 23k 179.15
Unilever Spon Adr New (UL) 0.2 $3.9M 60k 65.40
PPG Industries (PPG) 0.2 $3.9M 38k 102.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.8M 38k 99.88
Grand Canyon Education (LOPE) 0.2 $3.7M 22k 166.31
Amazon (AMZN) 0.2 $3.6M 16k 230.82
Doubledown Interactive Co Lt Ads (DDI) 0.2 $3.5M 400k 8.63
Marten Transport (MRTN) 0.2 $3.4M 300k 11.38
TETRA Technologies (TTI) 0.2 $3.4M 363k 9.37
Adt (ADT) 0.2 $3.3M 403k 8.07
Marcus Corporation (MCS) 0.2 $3.2M 205k 15.51
Perrigo SHS (PRGO) 0.2 $3.1M 224k 13.92
Algonquin Power & Utilities equs (AQN) 0.2 $3.1M 500k 6.15
Raymond James Financial (RJF) 0.2 $3.1M 19k 160.59
Acushnet Holdings Corp (GOLF) 0.2 $3.0M 38k 79.82
Generac Holdings (GNRC) 0.2 $2.9M 21k 136.37
Bj's Wholesale Club Holdings (BJ) 0.2 $2.9M 32k 90.03
Wyndham Hotels And Resorts (WH) 0.2 $2.8M 38k 75.56
Accuray Incorporated (ARAY) 0.1 $2.7M 3.3M 0.82
Mamamancini's Holdings (MAMA) 0.1 $2.7M 200k 13.49
Carlisle Companies (CSL) 0.1 $2.7M 8.3k 319.86
New Found Gold Corp (NFGC) 0.1 $2.6M 875k 2.97
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 173.49
Robert Half International (RHI) 0.1 $2.5M 92k 27.16
Keysight Technologies (KEYS) 0.1 $2.4M 12k 203.19
Cisco Systems (CSCO) 0.1 $2.4M 31k 77.03
Anthem (ELV) 0.1 $2.3M 6.7k 350.55
Park Dental Partners (PARK) 0.1 $2.3M 153k 14.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 28k 77.68
First American Financial (FAF) 0.1 $2.2M 35k 61.44
Centene Corporation (CNC) 0.1 $2.1M 51k 41.15
Alaska Air (ALK) 0.1 $2.1M 41k 50.30
Suncor Energy (SU) 0.1 $2.1M 47k 44.36
Applied Materials (AMAT) 0.1 $2.0M 7.8k 256.99
Quad / Graphics Com Cl A (QUAD) 0.1 $1.9M 300k 6.27
Dentsply Sirona (XRAY) 0.1 $1.8M 161k 11.43
Bwx Technologies (BWXT) 0.1 $1.8M 11k 172.84
Essential Utils (WTRG) 0.1 $1.7M 46k 38.36
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 120.34
Icon SHS (ICLR) 0.1 $1.5M 8.1k 182.22
Encompass Health Corp (EHC) 0.1 $1.5M 14k 106.14
Microsoft Corporation (MSFT) 0.1 $1.4M 2.9k 483.62
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 66.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 29k 44.71
Lakeland Financial Corporation (LKFN) 0.1 $1.3M 23k 57.06
HealthStream (HSTM) 0.1 $1.2M 51k 23.07
CarMax (KMX) 0.1 $1.1M 30k 38.64
WisdomTree Investments (WT) 0.1 $1.1M 89k 12.19
Synergy Chc Corp Com New (SNYR) 0.1 $1.0M 550k 1.86
Apple (AAPL) 0.1 $982k 3.6k 271.86
National Resh Corp Com New (NRC) 0.1 $939k 50k 18.77
Simpson Manufacturing (SSD) 0.0 $782k 4.8k 161.47
Canadian Natl Ry (CNI) 0.0 $743k 7.5k 98.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $698k 2.2k 313.80
Visa Com Cl A (V) 0.0 $668k 1.9k 350.71
Starbucks Corporation (SBUX) 0.0 $662k 7.9k 84.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $555k 8.6k 64.31
Procter & Gamble Company (PG) 0.0 $513k 3.6k 143.31
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $500k 11k 45.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $461k 2.2k 210.34
Illinois Tool Works (ITW) 0.0 $427k 1.7k 246.30
Home Depot (HD) 0.0 $426k 1.2k 344.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $395k 8.7k 45.45
Blackrock (BLK) 0.0 $348k 325.00 1070.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $345k 6.3k 54.77
UnitedHealth (UNH) 0.0 $312k 945.00 330.11
McDonald's Corporation (MCD) 0.0 $300k 980.00 305.63
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $213k 13k 15.85
Nextera Energy (NEE) 0.0 $209k 2.6k 80.28
Honeywell International (HON) 0.0 $205k 1.1k 195.09
Constellation Energy (CEG) 0.0 $200k 566.00 353.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $199k 771.00 257.95
Wells Fargo & Company (WFC) 0.0 $186k 2.0k 93.20
Chevron Corporation (CVX) 0.0 $183k 1.2k 152.41
Abbott Laboratories (ABT) 0.0 $169k 1.4k 125.29
Pepsi (PEP) 0.0 $158k 1.1k 143.52
Star Equity Holdings Com New (STRR) 0.0 $140k 13k 11.25
Union Pacific Corporation (UNP) 0.0 $133k 575.00 231.32
Analog Devices (ADI) 0.0 $118k 435.00 271.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $116k 169.00 684.94
Us Bancorp Del Com New (USB) 0.0 $107k 2.0k 53.36
JPMorgan Chase & Co. (JPM) 0.0 $102k 316.00 322.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $59k 375.00 156.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 318.00 181.21
International Paper Company (IP) 0.0 $51k 1.3k 39.39
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $46k 300.00 154.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $25k 921.00 27.21
Solstice Advanced Matls Com Shs (SOLS) 0.0 $13k 262.00 48.58