HEARTLAND ADVISORS INC
CIK: 0000937394SEC EDGAR →
Portfolio Value
$1.9T
Holdings
253
As of
Q4 2025
New Positions
43
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 349,712 | $31.7B | 1.71% |
| 2 | CENTERRA GOLD INC | 2,201,450 | $31.6B | 1.70% |
| 3 | LINCOLN EDL SVCS CORP | 1,290,000 | $31.2B | 1.68% |
| 4 | CENTURY CMNTYS INC | 455,264 | $27.0B | 1.46% |
| 5 | ELDORADO GOLD CORP NEW | 733,375 | $26.3B | 1.42% |
| 6 | TELEDYNE TECHNOLOGIES INC | 50,095 | $25.6B | 1.38% |
| 7 | SILICON MOTION TECHNOLOGY CO | 272,398 | $25.3B | 1.36% |
| 8 | ASSOCIATED BANC CORP | 878,714 | $22.6B | 1.22% |
| 9 | CAPITAL CITY BK GROUP INC | 500,000 | $21.3B | 1.15% |
| 10 | PUBLIC STORAGE OPER CO | 80,993 | $21.0B | 1.13% |
Quarterly Changes
New Positions (31)
$15.3B · 187K shares
$9.1B · 120K shares
$7.1B · 41K shares
$7.0B · 1.0M shares
$6.6B · 188K shares
$6.1B · 24K shares
$5.5B · 300K shares
$5.2B · 42K shares
$5.2B · 21K shares
$5.2B · 200K shares
$5.2B · 28K shares
$5.0B · 182K shares
$4.5B · 60K shares
$3.9B · 60K shares
$3.4B · 363K shares
$3.1B · 500K shares
$2.8B · 38K shares
$2.7B · 8K shares
$2.4B · 12K shares
$2.3B · 7K shares
$2.3B · 153K shares
$2.2B · 28K shares
$1.5B · 8K shares
$1.3B · 29K shares
$938.0M · 50K shares
$499.0M · 11K shares
$461.0M · 2K shares
$344.0M · 6K shares
$213.0M · 13K shares
$57.0M · 318 shares
$12.0M · 262 shares
Closed Positions (15)
$8.5B · 28K shares
$6.8B · 400K shares
$5.4B · 229K shares
$3.7B · 62K shares
$3.5B · 12K shares
$2.7B · 107K shares
$2.3B · 16K shares
$2.1B · 600K shares
$1.6B · 48K shares
$1.6B · 177K shares
$1.6B · 32K shares
$1.5B · 38K shares
$1.5B · 200K shares
$1.3B · 37K shares
$931.9M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $421.4B | 22.7% |
| Industrials | 43 | $318.0B | 17.1% |
| Technology | 31 | $229.9B | 12.4% |
| Consumer Cyclical | 23 | $170.5B | 9.2% |
| Healthcare | 27 | $164.9B | 8.9% |
| Consumer Defensive | 16 | $121.4B | 6.5% |
| Real Estate | 11 | $120.6B | 6.5% |
| Energy | 14 | $104.4B | 5.6% |
| Utilities | 12 | $76.7B | 4.1% |
| Unknown | 12 | $71.5B | 3.8% |
| Basic Materials | 7 | $43.9B | 2.4% |
| Communication Services | 3 | $13.2B | 0.7% |