HEARTLAND ADVISORS INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7T
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAP BANCSHARES INC | 479,038 | $35.8B | 2.05% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC | 56,505 | $28.1B | 1.61% | |
| 3 | MHKMOHAWK INDS INC | 231,037 | $26.4B | 1.51% | |
| 4 | PSAPUBLIC STORAGE OPER CO | 88,084 | $26.4B | 1.51% | |
| 5 | NOVNOV INC | 1,700,351 | $25.9B | 1.49% | |
| 6 | CNCCENTENE CORP DEL | 391,285 | $23.8B | 1.36% | |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 450,755 | $22.8B | 1.31% | |
| 8 | BDXBECTON DICKINSON & CO | 98,164 | $22.5B | 1.29% | |
| 9 | SBG1SEACOAST BKG CORP FLA | 870,063 | $22.4B | 1.29% | |
| 10 | CCBGCAPITAL CITY BK GROUP INC | 589,850 | $21.2B | 1.22% | |
| 11 | GBCIGLACIER BANCORP INC NEW | 473,669 | $20.9B | 1.20% | |
| 12 | LINCLINCOLN EDL SVCS CORP | 1,300,000 | $20.6B | 1.18% | |
| 13 | CASSCASS INFORMATION SYS INC | 473,926 | $20.5B | 1.18% | |
| 14 | PRGOPERRIGO CO PLC | 716,650 | $20.1B | 1.15% | |
| 15 | PCHPOTLATCHDELTIC CORPORATION | 422,525 | $19.1B | 1.09% | |
| 16 | IIIVI3 VERTICALS INC | 759,200 | $18.7B | 1.08% | |
| 17 | BBSIBARRETT BUSINESS SVCS INC | 450,000 | $18.5B | 1.06% | |
| 18 | KMBKIMBERLY-CLARK CORP | 126,086 | $17.9B | 1.03% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 119,964 | $17.7B | 1.02% | |
| 20 | MTGMGIC INVT CORP WIS | 713,994 | $17.7B | 1.02% | |
| 21 | NSANATIONAL STORAGE AFFILIATES | 440,400 | $17.4B | 1.00% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 102,472 | $17.3B | 1.00% | |
| 23 | ASBASSOCIATED BANC CORP | 769,546 | $17.3B | 1.00% | |
| 24 | SYYSYSCO CORP | 228,519 | $17.1B | 0.98% | |
| 25 | GTLSCHART INDS INC | 117,005 | $16.9B | 0.97% | |
| 26 | FAFFIRST AMERN FINL CORP | 256,408 | $16.8B | 0.97% | |
| 27 | CCSCENTURY CMNTYS INC | 242,261 | $16.3B | 0.93% | |
| 28 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 348,461 | $15.2B | 0.87% | |
| 29 | CPTCAMDEN PPTY TR | 123,772 | $15.1B | 0.87% | |
| 30 | EOGEOG RES INC | 114,939 | $14.7B | 0.85% | |
| 31 | GTESGATES INDL CORP PLC | 785,091 | $14.5B | 0.83% | |
| 32 | BALLBALL CORP | 272,715 | $14.2B | 0.82% | |
| 33 | CGCENTERRA GOLD INC | 2,218,550 | $14.1B | 0.81% | |
| 34 | XRAYDENTSPLY SIRONA INC | 933,850 | $14.0B | 0.80% | |
| 35 | THOTHOR INDS INC | 181,677 | $13.8B | 0.79% | |
| 36 | RHIROBERT HALF INC | 251,199 | $13.7B | 0.79% | |
| 37 | DCIDONALDSON INC | 202,925 | $13.6B | 0.78% | |
| 38 | NTRSNORTHERN TR CORP | 137,904 | $13.6B | 0.78% | |
| 39 | NWPXNORTHWEST PIPE CO | 326,700 | $13.5B | 0.77% | |
| 40 | PPGPPG INDS INC | 121,610 | $13.3B | 0.76% | |
| 41 | NGDNEW GOLD INC CDA | 3,555,600 | $13.2B | 0.76% | |
| 42 | INGRINGREDION INC | 97,474 | $13.2B | 0.76% | |
| 43 | FBKFB FINL CORP | 283,855 | $13.2B | 0.76% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 97,360 | $13.1B | 0.75% | |
| 45 | WRBBERKLEY W R CORP | 183,590 | $13.1B | 0.75% | |
| 46 | ORIOLD REP INTL CORP | 321,610 | $12.6B | 0.72% | |
| 47 | ESSESSEX PPTY TR INC | 38,771 | $11.9B | 0.68% | |
| 48 | RDNRADIAN GROUP INC | 350,000 | $11.6B | 0.66% | |
| 49 | UGIUGI CORP NEW | 350,000 | $11.6B | 0.66% | |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 33,888 | $11.5B | 0.66% | |
| 51 | SKAASKECHERS U S A INC | 200,152 | $11.4B | 0.65% | |
| 52 | CTRACOTERRA ENERGY INC | 391,612 | $11.3B | 0.65% | |
| 53 | VNOMUSDVIPER ENERGY INC | 250,000 | $11.3B | 0.65% | |
| 54 | MTNVAIL RESORTS INC | 70,073 | $11.2B | 0.64% | |
| 55 | EZPWEZCORP INC | 750,000 | $11.0B | 0.63% | |
| 56 | FEFIRSTENERGY CORP | 270,525 | $10.9B | 0.63% | |
| 57 | ELDELDORADO GOLD CORP NEW | 648,100 | $10.9B | 0.63% | |
| 58 | AOSSMITH A O CORP | 166,151 | $10.9B | 0.62% | |
| 59 | THGHANOVER INS GROUP INC | 61,556 | $10.7B | 0.61% | |
| 60 | TELTE CONNECTIVITY PLC | 75,665 | $10.7B | 0.61% | |
| 61 | CSVCARRIAGE SVCS INC | 273,491 | $10.6B | 0.61% | |
| 62 | IGICINTL GNRL INSURANCE HLDNGS L | 400,000 | $10.5B | 0.60% | |
| 63 | FORFORESTAR GROUP INC | 491,900 | $10.4B | 0.60% | |
| 64 | SNNSMITH & NEPHEW PLC | 359,854 | $10.2B | 0.59% | |
| 65 | KMXCARMAX INC | 130,894 | $10.2B | 0.59% | |
| 66 | HSYHERSHEY CO | 59,285 | $10.1B | 0.58% | |
| 67 | ECPGENCORE CAP GROUP INC | 295,150 | $10.1B | 0.58% | |
| 68 | SFSTIFEL FINL CORP | 106,998 | $10.1B | 0.58% | |
| 69 | SEESEALED AIR CORP NEW | 347,572 | $10.0B | 0.58% | |
| 70 | TCBKTRICO BANCSHARES | 250,000 | $10.0B | 0.57% | |
| 71 | WSOWATSCO INC | 19,561 | $9.9B | 0.57% | |
| 72 | HAEHAEMONETICS CORP MASS | 155,898 | $9.9B | 0.57% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 577,375 | $9.8B | 0.56% | |
| 74 | BRCBRADY CORP | 136,108 | $9.6B | 0.55% | |
| 75 | HXLHEXCEL CORP NEW | 172,922 | $9.5B | 0.54% | |
| 76 | MIDDMIDDLEBY CORP | 62,051 | $9.4B | 0.54% | |
| 77 | CTSCTS CORP | 224,709 | $9.3B | 0.54% | |
| 78 | CUBICUSTOMERS BANCORP INC | 185,839 | $9.3B | 0.54% | |
| 79 | PINEALPINE INCOME PPTY TR INC | 553,030 | $9.2B | 0.53% | |
| 80 | ONON SEMICONDUCTOR CORP | 224,482 | $9.1B | 0.52% | |
| 81 | PLYMPLYMOUTH INDL REIT INC | 549,900 | $9.0B | 0.51% | |
| 82 | STCSTEWART INFORMATION SVCS COR | 125,000 | $8.9B | 0.51% | |
| 83 | PEOEXELON CORP | 191,428 | $8.8B | 0.51% | |
| 84 | LAMRLAMAR ADVERTISING CO NEW | 74,910 | $8.5B | 0.49% | |
| 85 | CTBICOMMUNITY TR BANCORP INC | 169,025 | $8.5B | 0.49% | |
| 86 | NFGNATIONAL FUEL GAS CO | 104,861 | $8.3B | 0.48% | |
| 87 | AUDCAUDIOCODES LTD | 880,250 | $8.3B | 0.48% | |
| 88 | ASTEASTEC INDS INC | 234,800 | $8.1B | 0.46% | |
| 89 | WECWEC ENERGY GROUP INC | 74,174 | $8.1B | 0.46% | |
| 90 | FCFSFIRSTCASH HOLDINGS INC | 67,147 | $8.1B | 0.46% | |
| 91 | DNOWDNOW INC | 450,000 | $7.7B | 0.44% | |
| 92 | XEJACCURAY INC | 4,274,750 | $7.7B | 0.44% | |
| 93 | LEUCENTRUS ENERGY CORP | 122,610 | $7.6B | 0.44% | |
| 94 | LECOLINCOLN ELEC HLDGS INC | 40,086 | $7.6B | 0.44% | |
| 95 | HSTMHEALTHSTREAM INC | 235,584 | $7.6B | 0.44% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 101,510 | $7.6B | 0.44% | |
| 97 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $7.6B | 0.44% | |
| 98 | LKQ1LKQ CORP | 176,171 | $7.5B | 0.43% | |
| 99 | MTRNMATERION CORP | 91,071 | $7.4B | 0.43% | |
| 100 | NVSTENVISTA HOLDINGS CORPORATION | 427,995 | $7.4B | 0.42% |
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