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 |
|---|---|---|---|---|---|
| 101 | HAYWHAYWARD HLDGS INC | 528,929 | $7.4B | 0.42% | |
| 102 | PTBPOTBELLY CORP | 766,700 | $7.3B | 0.42% | |
| 103 | KWRQUAKER HOUGHTON | 58,814 | $7.3B | 0.42% | |
| 104 | TIPTTIPTREE INC | 300,000 | $7.2B | 0.41% | |
| 105 | LSEALANDSEA HOMES CORP | 1,104,400 | $7.1B | 0.41% | |
| 106 | PLABPHOTRONICS INC | 340,600 | $7.1B | 0.41% | |
| 107 | TFXTELEFLEX INCORPORATED | 50,000 | $6.9B | 0.40% | |
| 108 | ALEXALEXANDER & BALDWIN INC NEW | 400,000 | $6.9B | 0.40% | |
| 109 | MTDRMATADOR RES CO | 133,838 | $6.8B | 0.39% | |
| 110 | GKDGRAND CANYON ED INC | 39,434 | $6.8B | 0.39% | |
| 111 | LNNLINDSAY CORP | 53,713 | $6.8B | 0.39% | |
| 112 | FDSFACTSET RESH SYS INC | 14,929 | $6.8B | 0.39% | |
| 113 | ASOACADEMY SPORTS & OUTDOORS INC | 147,450 | $6.7B | 0.39% | |
| 114 | HFWAHERITAGE FINL CORP WASH | 275,000 | $6.7B | 0.38% | |
| 115 | CWCOCONSOLIDATED WATER CO INC | 270,100 | $6.6B | 0.38% | |
| 116 | PCYOPURE CYCLE CORP | 627,264 | $6.6B | 0.38% | |
| 117 | DHID R HORTON INC | 51,473 | $6.5B | 0.38% | |
| 118 | THRTHERMON GROUP HLDGS INC | 233,415 | $6.5B | 0.37% | |
| 119 | GVAGRANITE CONSTR INC | 85,613 | $6.5B | 0.37% | |
| 120 | INBKFIRST INTERNET BANCORP | 240,400 | $6.4B | 0.37% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 160,687 | $6.3B | 0.36% | |
| 122 | EPACENERPAC TOOL GROUP CORP | 133,961 | $6.0B | 0.35% | |
| 123 | SSFSENSIENT TECHNOLOGIES CORP | 80,379 | $6.0B | 0.34% | |
| 124 | IPINTERNATIONAL PAPER CO | 112,110 | $6.0B | 0.34% | |
| 125 | PKGPACKAGING CORP AMER | 30,123 | $6.0B | 0.34% | |
| 126 | KEXKIRBY CORP | 58,380 | $5.9B | 0.34% | |
| 127 | QRVOQORVO INC | 81,023 | $5.9B | 0.34% | |
| 128 | OECORION S.A. | 450,000 | $5.8B | 0.33% | |
| 129 | HCSGHEALTHCARE SVCS GROUP INC | 571,250 | $5.8B | 0.33% | |
| 130 | PRIMPRIMORIS SVCS CORP | 100,000 | $5.7B | 0.33% | |
| 131 | APY1EURCHAMPIONX CORPORATION | 186,796 | $5.6B | 0.32% | |
| 132 | CTLPCANTALOUPE INC | 700,000 | $5.5B | 0.32% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,249 | $5.5B | 0.31% | |
| 134 | SEBSEABOARD CORP DEL | 2,000 | $5.4B | 0.31% | |
| 135 | CPBTHE CAMPBELLS COMPANY | 133,808 | $5.3B | 0.31% | |
| 136 | CTOSCUSTOM TRUCK ONE SOURCE INC | 1,200,000 | $5.1B | 0.29% | |
| 137 | VFCV F CORP | 321,003 | $5.0B | 0.29% | |
| 138 | ALKALASKA AIR GROUP INC | 99,040 | $4.9B | 0.28% | |
| 139 | ITGRINTEGER HLDGS CORP | 40,000 | $4.7B | 0.27% | |
| 140 | GOOGLALPHABET INC | 30,517 | $4.7B | 0.27% | |
| 141 | GWRSGLOBAL WTR RES INC | 450,000 | $4.6B | 0.27% | |
| 142 | SMTCSEMTECH CORP | 133,752 | $4.6B | 0.26% | |
| 143 | OGSONE GAS INC | 58,933 | $4.5B | 0.26% | |
| 144 | LUVSOUTHWEST AIRLS CO | 128,859 | $4.3B | 0.25% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 24,446 | $4.3B | 0.25% | |
| 146 | LSCCLATTICE SEMICONDUCTOR CORP | 80,262 | $4.2B | 0.24% | |
| 147 | MRTNMARTEN TRANS LTD | 300,000 | $4.1B | 0.24% | |
| 148 | KNFKNIFE RIVER CORP | 45,000 | $4.1B | 0.23% | |
| 149 | EVTCEVERTEC INC | 110,000 | $4.0B | 0.23% | |
| 150 | SAICSCIENCE APPLICATIONS INTL CO | 35,000 | $3.9B | 0.23% | |
| 151 | ULUNILEVER PLC | 64,868 | $3.9B | 0.22% | |
| 152 | HNRGHALLADOR ENERGY COMPANY | 300,000 | $3.7B | 0.21% | |
| 153 | VLOVALERO ENERGY CORP | 26,574 | $3.5B | 0.20% | |
| 154 | LTRXLANTRONIX INC | 1,400,000 | $3.5B | 0.20% | |
| 155 | BHEBENCHMARK ELECTRS INC | 91,227 | $3.5B | 0.20% | |
| 156 | JNJJOHNSON & JOHNSON | 20,856 | $3.5B | 0.20% | |
| 157 | SOYSUNOPTA INC | 700,000 | $3.4B | 0.20% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC | 68,461 | $3.3B | 0.19% | |
| 159 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 455,400 | $3.3B | 0.19% | |
| 160 | NJRNEW JERSEY RES CORP | 66,994 | $3.3B | 0.19% | |
| 161 | MOFGMIDWESTONE FINL GROUP INC NE | 110,088 | $3.3B | 0.19% | |
| 162 | NWENORTHWESTERN ENERGY GROUP INC | 56,302 | $3.3B | 0.19% | |
| 163 | HDH1HUDSON GLOBAL INC | 291,863 | $3.1B | 0.18% | |
| 164 | SIGISELECTIVE INS GROUP INC | 32,147 | $2.9B | 0.17% | |
| 165 | EGPEASTGROUP PPTYS INC | 16,055 | $2.8B | 0.16% | |
| 166 | ASTLALGOMA STL GROUP INC | 500,000 | $2.7B | 0.16% | |
| 167 | INFUINFUSYSTEM HLDGS INC | 500,000 | $2.7B | 0.15% | |
| 168 | TXNTEXAS INSTRS INC | 14,707 | $2.6B | 0.15% | |
| 169 | RJFRAYMOND JAMES FINL INC | 18,827 | $2.6B | 0.15% | |
| 170 | STSENSATA TECHNOLOGIES HLDG PLC | 107,325 | $2.6B | 0.15% | |
| 171 | WWAYFAIR INC | 80,000 | $2.6B | 0.15% | |
| 172 | MCSMARCUS CORP DEL | 150,000 | $2.5B | 0.14% | |
| 173 | SBUXSTARBUCKS CORP | 24,467 | $2.4B | 0.14% | |
| 174 | EHCENCOMPASS HEALTH CORP | 22,899 | $2.3B | 0.13% | |
| 175 | KMTKENNAMETAL INC | 107,076 | $2.3B | 0.13% | |
| 176 | CSCOCISCO SYS INC | 34,386 | $2.1B | 0.12% | |
| 177 | SUSUNCOR ENERGY INC NEW | 51,070 | $2.0B | 0.11% | |
| 178 | MAMAMAMAS CREATIONS INC | 300,000 | $2.0B | 0.11% | |
| 179 | GOLFACUSHNET HLDGS CORP | 26,820 | $1.8B | 0.11% | |
| 180 | LYFTLYFT INC | 153,550 | $1.8B | 0.10% | |
| 181 | FNBF N B CORP | 133,872 | $1.8B | 0.10% | |
| 182 | QUADQUAD / GRAPHICS INC | 300,000 | $1.6B | 0.09% | |
| 183 | ARANTERO RESOURCES CORP | 37,625 | $1.5B | 0.09% | |
| 184 | XOMEXXON MOBIL CORP | 12,637 | $1.5B | 0.09% | |
| 185 | LKFNLAKELAND FINL CORP | 25,211 | $1.5B | 0.09% | |
| 186 | AVXLANAVEX LIFE SCIENCES CORP | 154,650 | $1.3B | 0.08% | |
| 187 | VVVVALVOLINE INC | 37,465 | $1.3B | 0.07% | |
| 188 | BWXTBWX TECHNOLOGIES INC | 13,128 | $1.3B | 0.07% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 6,334 | $1.3B | 0.07% | |
| 190 | LFUSLITTELFUSE INC | 6,418 | $1.3B | 0.07% | |
| 191 | CNRCANADIAN NATL RY CO | 12,293 | $1.2B | 0.07% | |
| 192 | TWINTWIN DISC INC | 150,000 | $1.1B | 0.07% | |
| 193 | IBKRINTERACTIVE BROKERS GROUP INC | 6,488 | $1.1B | 0.06% | |
| 194 | PBFPBF ENERGY INC | 53,609 | $1.0B | 0.06% | |
| 195 | DKDELEK US HLDGS INC NEW | 63,700 | $960.0M | 0.06% | |
| 196 | BWBABCOCK & WILCOX ENTERPRISES | 1,411,000 | $948.8M | 0.05% | |
| 197 | ORCLORACLE CORP | 6,017 | $841.2M | 0.05% | |
| 198 | SSDSIMPSON MFG INC | 5,305 | $833.3M | 0.05% | |
| 199 | HBIOHARVARD BIOSCIENCE INC | 1,108,578 | $627.5M | 0.04% | |
| 200 | SAMBOSTON BEER INC | 1,372 | $327.7M | 0.02% |